Tongyang Pile Statistics

Total Valuation

Tongyang Pile has a market cap or net worth of KRW 34.76 billion. The enterprise value is 25.38 billion.

Market Cap	34.76B
Enterprise Value	25.38B

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 -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.55%
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	0.61
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	7.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.81
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.41

Financial Position

The company has a current ratio of 13.38, with a Debt / Equity ratio of 0.00.

Current Ratio	13.38
Quick Ratio	3.43
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-280.96

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-3.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	7.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.62, so Tongyang Pile's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-20.86%
50-Day Moving Average	1,760.58
200-Day Moving Average	1,959.90
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	15,471

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 56.56 billion and -5.27 billion in losses. Loss per share was -264.00.

Revenue	56.56B
Gross Profit	5.40B
Operating Income	-4.45B
Pretax Income	-3.27B
Net Income	-5.27B
EBITDA	-2.27B
EBIT	-4.45B
Loss Per Share	-264.00

Full Income Statement

Balance Sheet

The company has 9.48 billion in cash and 100.51 million in debt, giving a net cash position of 9.38 billion or 469.21 per share.

Cash & Cash Equivalents	9.48B
Total Debt	100.51M
Net Cash	9.38B
Net Cash Per Share	469.21
Equity (Book Value)	122.80B
Book Value Per Share	6,173.52
Working Capital	69.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -923.58 million, giving a free cash flow of 4.69 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-923.58M
Free Cash Flow	4.69B
FCF Per Share	234.42

Full Cash Flow Statement

Margins

Gross margin is 9.54%, with operating and profit margins of -7.86% and -9.32%.

Gross Margin	9.54%
Operating Margin	-7.86%
Pretax Margin	-5.78%
Profit Margin	-9.32%
EBITDA Margin	-4.02%
EBIT Margin	-7.86%
FCF Margin	8.29%

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-15.17%
FCF Yield	13.49%

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 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a