South Korea
· Delayed Price · Currency is KRW Tongyang Pile Statistics
Total Valuation
Tongyang Pile has a market cap or net worth of KRW 35.98 billion. The enterprise value is -22.79 billion.
| Market Cap | 35.98B |
| Enterprise Value | -22.79B |
Important Dates
The next estimated earnings date is Monday, January 20, 2025.
| Earnings Date | Jan 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tongyang Pile has 20.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.22% |
| 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 465.25.
| PE Ratio | 465.25 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -294.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 13.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.54 |
| Quick Ratio | 12.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.03 |
| Interest Coverage | -74.40 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | -0.61% |
| Return on Capital (ROIC) | -0.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 1,873.02 |
| 200-Day Moving Average | 2,125.53 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 10,664 |
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 65.72 billion and earned 77.33 million in profits. Earnings per share was 3.87.
| Revenue | 65.72B |
| Gross Profit | 9.43B |
| Operating Income | -1.28B |
| Pretax Income | 101.86M |
| Net Income | 77.33M |
| EBITDA | 904.69M |
| EBIT | -1.28B |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 58.93 billion in cash and 161.88 million in debt, giving a net cash position of 58.77 billion or 2,938.42 per share.
| Cash & Cash Equivalents | 58.93B |
| Total Debt | 161.88M |
| Net Cash | 58.77B |
| Net Cash Per Share | 2,938.42 |
| Equity (Book Value) | 126.98B |
| Book Value Per Share | 6,349.15 |
| Working Capital | 71.35B |
Cash Flow
In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -1.15 billion, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 6.38B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 5.23B |
| FCF Per Share | 261.39 |
Margins
Gross margin is 14.35%, with operating and profit margins of -1.95% and 0.12%.
| Gross Margin | 14.35% |
| Operating Margin | -1.95% |
| Pretax Margin | 0.15% |
| Profit Margin | 0.12% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -1.95% |
| FCF Margin | 7.95% |
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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.21% |
| FCF Yield | 14.53% |
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 6.55.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | n/a |