South Korea · Delayed Price · Currency is KRW Tongyang Pile Statistics
Total Valuation
Tongyang Pile has a market cap or net worth of KRW 75.20 billion. The enterprise value is 63.23 billion.
| Market Cap | 75.20B |
| Enterprise Value | 63.23B |
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 decreased by -3.98% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 14.91.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 21.76 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.72 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 177.39 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.39 |
Taxes
In the past 12 months, Tongyang Pile has paid 227.11 million in taxes.
| Income Tax | 227.11M |
| Effective Tax Rate | 103.62% |
Stock Price Statistics
The stock price has increased by +98.10% in the last 52 weeks. The beta is 0.76, so Tongyang Pile's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +98.10% |
| 50-Day Moving Average | 3,153.70 |
| 200-Day Moving Average | 2,351.44 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 2,815,860 |
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 63.84 billion and -7.93 million in losses. Loss per share was -0.40.
| Revenue | 63.84B |
| Gross Profit | 12.81B |
| Operating Income | 2.91B |
| Pretax Income | 219.18M |
| Net Income | -7.93M |
| EBITDA | 4.64B |
| EBIT | 2.91B |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 12.34 billion in cash and 365.86 million in debt, with a net cash position of 11.97 billion or 598.66 per share.
| Cash & Cash Equivalents | 12.34B |
| Total Debt | 365.86M |
| Net Cash | 11.97B |
| Net Cash Per Share | 598.66 |
| Equity (Book Value) | 119.34B |
| Book Value Per Share | 5,967.11 |
| Working Capital | 26.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -246.85 million, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -246.85M |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | -222.91M |
| Free Cash Flow | 4.24B |
| FCF Per Share | 212.01 |
Margins
Gross margin is 20.06%, with operating and profit margins of 4.55% and -0.01%.
| Gross Margin | 20.06% |
| Operating Margin | 4.55% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.01% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 4.55% |
| FCF Margin | 6.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.98% |
| Shareholder Yield | 3.98% |
| Earnings Yield | -0.01% |
| FCF Yield | 5.64% |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |