Tongyang Pile Inc. (KOSDAQ:228340)

Tongyang Pile Statistics

Total Valuation

Tongyang Pile has a market cap or net worth of KRW 33.70 billion. The enterprise value is 25.55 billion.

Market Cap	33.70B
Enterprise Value	25.55B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tongyang Pile has 20.00 million shares outstanding. The number of shares has increased by 8.95% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+8.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.88

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.

Current Ratio	4.22
Quick Ratio	3.48
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-487.43

Financial Efficiency

Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-7.01%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-6.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	9.20

Taxes

In the past 12 months, Tongyang Pile has paid 2.67 billion in taxes.

Income Tax	2.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.88, so Tongyang Pile's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-15.18%
50-Day Moving Average	1,833.64
200-Day Moving Average	1,849.87
Relative Strength Index (RSI)	28.51
Average Volume (20 Days)	40,746

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 51.52 billion and -8.67 billion in losses. Loss per share was -415.69.

Revenue	51.52B
Gross Profit	1.25B
Operating Income	-8.30B
Pretax Income	-6.01B
Net Income	-8.67B
EBITDA	-6.16B
EBIT	-8.30B
Loss Per Share	-415.69

Balance Sheet

The company has 8.32 billion in cash and 170.11 million in debt, giving a net cash position of 8.15 billion or 407.70 per share.

Cash & Cash Equivalents	8.32B
Total Debt	170.11M
Net Cash	8.15B
Net Cash Per Share	407.70
Equity (Book Value)	119.35B
Book Value Per Share	5,967.71
Working Capital	20.09B

Cash Flow

In the last 12 months, operating cash flow was -5.76 billion and capital expenditures -829.21 million, giving a free cash flow of -6.59 billion.

Operating Cash Flow	-5.76B
Capital Expenditures	-829.21M
Free Cash Flow	-6.59B
FCF Per Share	-329.27

Margins

Gross margin is 2.42%, with operating and profit margins of -16.12% and -16.84%.

Gross Margin	2.42%
Operating Margin	-16.12%
Pretax Margin	-11.66%
Profit Margin	-16.84%
EBITDA Margin	-11.95%
EBIT Margin	-16.12%
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	-8.95%
Shareholder Yield	-8.95%
Earnings Yield	-25.74%
FCF Yield	-19.54%

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 4.52 and a Piotroski F-Score of 1.

Altman Z-Score	4.52
Piotroski F-Score	1