South Korea
· Delayed Price · Currency is KRW Tongyang Pile Statistics
Total Valuation
Tongyang Pile has a market cap or net worth of KRW 36.66 billion. The enterprise value is -26.20 billion.
| Market Cap | 36.66B |
| Enterprise Value | -26.20B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tongyang Pile has 20.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 21.45.
| PE Ratio | 21.45 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.22 |
Financial Position
The company has a current ratio of 10.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.11 |
| Quick Ratio | 9.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.00 |
| Interest Coverage | 50.59 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | 0.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 2,021.98 |
| 200-Day Moving Average | 2,191.16 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 15,442 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tongyang Pile had revenue of KRW 65.79 billion and earned 1.71 billion in profits. Earnings per share was 85.45.
| Revenue | 65.79B |
| Gross Profit | 11.24B |
| Operating Income | 718.78M |
| Pretax Income | 2.16B |
| Net Income | 1.71B |
| EBITDA | 2.91B |
| EBIT | 718.78M |
| Earnings Per Share (EPS) | 85.45 |
Balance Sheet
The company has 62.91 billion in cash and 51.04 million in debt, giving a net cash position of 62.86 billion or 3,142.92 per share.
| Cash & Cash Equivalents | 62.91B |
| Total Debt | 51.04M |
| Net Cash | 62.86B |
| Net Cash Per Share | 3,142.92 |
| Equity (Book Value) | 128.04B |
| Book Value Per Share | 6,401.99 |
| Working Capital | 73.15B |
Cash Flow
In the last 12 months, operating cash flow was 12.24 billion and capital expenditures -443.56 million, giving a free cash flow of 11.80 billion.
| Operating Cash Flow | 12.24B |
| Capital Expenditures | -443.56M |
| Free Cash Flow | 11.80B |
| FCF Per Share | 589.80 |
Margins
Gross margin is 17.09%, with operating and profit margins of 1.09% and 2.60%.
| Gross Margin | 17.09% |
| Operating Margin | 1.09% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.60% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 1.09% |
| FCF Margin | 17.93% |
Dividends & Yields
Tongyang Pile does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 4.66% |
| FCF Yield | 32.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tongyang Pile has an Altman Z-Score of 5.5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | n/a |