South Korea · Delayed Price · Currency is KRW Tongyang Pile Statistics
Total Valuation
Tongyang Pile has a market cap or net worth of KRW 37.86 billion. The enterprise value is 28.45 billion.
| Market Cap | 37.86B |
| Enterprise Value | 28.45B |
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 0.47% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.47% |
| 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 | 0.63 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 332.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 35.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.87 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.75 |
| Interest Coverage | -85.56 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, Tongyang Pile has paid 417.50 million in taxes.
| Income Tax | 417.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.78, so Tongyang Pile's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 1,969.46 |
| 200-Day Moving Average | 1,896.45 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 48,755 |
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 59.71 billion and -4.38 billion in losses. Loss per share was -218.89.
| Revenue | 59.71B |
| Gross Profit | 8.54B |
| Operating Income | -1.11B |
| Pretax Income | -3.96B |
| Net Income | -4.38B |
| EBITDA | 808.70M |
| EBIT | -1.11B |
| Loss Per Share | -218.89 |
Balance Sheet
The company has 9.52 billion in cash and 104.28 million in debt, with a net cash position of 9.41 billion or 470.62 per share.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | 104.28M |
| Net Cash | 9.41B |
| Net Cash Per Share | 470.62 |
| Equity (Book Value) | 116.92B |
| Book Value Per Share | 5,846.07 |
| Working Capital | 23.49B |
Cash Flow
In the last 12 months, operating cash flow was 114.02 million and capital expenditures -253.35 million, giving a free cash flow of -139.33 million.
| Operating Cash Flow | 114.02M |
| Capital Expenditures | -253.35M |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | -223.75M |
| Free Cash Flow | -139.33M |
| FCF Per Share | -6.97 |
Margins
Gross margin is 14.30%, with operating and profit margins of -1.86% and -7.34%.
| Gross Margin | 14.30% |
| Operating Margin | -1.86% |
| Pretax Margin | -6.64% |
| Profit Margin | -7.34% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -1.86% |
| 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -11.57% |
| FCF Yield | -0.37% |
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 4.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 4 |