Tongyang Pile Statistics

Total Valuation

Tongyang Pile has a market cap or net worth of KRW 40.60 billion. The enterprise value is 31.16 billion.

Market Cap	40.60B
Enterprise Value	31.16B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Tongyang Pile has 20.00 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	8.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	55.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.66
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-162.81

Financial Position

The company has a current ratio of 11.11, with a Debt / Equity ratio of 0.00.

Current Ratio	11.11
Quick Ratio	3.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-464.17

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-5.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	7.35

Taxes

In the past 12 months, Tongyang Pile has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.96, so Tongyang Pile's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-11.35%
50-Day Moving Average	1,816.90
200-Day Moving Average	1,869.28
Relative Strength Index (RSI)	75.41
Average Volume (20 Days)	37,699

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 52.66 billion and -6.69 billion in losses. Loss per share was -334.76.

Revenue	52.66B
Gross Profit	2.45B
Operating Income	-7.13B
Pretax Income	-5.06B
Net Income	-6.69B
EBITDA	-4.97B
EBIT	-7.13B
Loss Per Share	-334.76

Full Income Statement

Balance Sheet

The company has 9.66 billion in cash and 222.17 million in debt, giving a net cash position of 9.44 billion or 471.96 per share.

Cash & Cash Equivalents	9.66B
Total Debt	222.17M
Net Cash	9.44B
Net Cash Per Share	471.96
Equity (Book Value)	121.29B
Book Value Per Share	6,064.72
Working Capital	68.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.23 million and capital expenditures -917.62 million, giving a free cash flow of -191.39 million.

Operating Cash Flow	726.23M
Capital Expenditures	-917.62M
Free Cash Flow	-191.39M
FCF Per Share	-9.57

Full Cash Flow Statement

Margins

Gross margin is 4.65%, with operating and profit margins of -13.54% and -12.70%.

Gross Margin	4.65%
Operating Margin	-13.54%
Pretax Margin	-9.61%
Profit Margin	-12.70%
EBITDA Margin	-9.45%
EBIT Margin	-13.54%
FCF Margin	n/a

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	0.51%
Shareholder Yield	n/a
Earnings Yield	-16.47%
FCF Yield	-0.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.89 and a Piotroski F-Score of 2.

Altman Z-Score	4.89
Piotroski F-Score	2