Tongyang Pile Inc. (KOSDAQ:228340)

Tongyang Pile Statistics

Total Valuation

Tongyang Pile has a market cap or net worth of KRW 43.70 billion. The enterprise value is 32.57 billion.

Market Cap	43.70B
Enterprise Value	32.57B

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 0.24% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.40%
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	0.78
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	25.02
P/OCF Ratio	21.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.48
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.65

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.00.

Current Ratio	4.63
Quick Ratio	3.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-368.43

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-6.10%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-4.11%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	8.16

Taxes

Income Tax	-173.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.90% in the last 52 weeks. The beta is 0.92, so Tongyang Pile's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+25.90%
50-Day Moving Average	2,141.20
200-Day Moving Average	1,906.33
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	31,984

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 55.93 billion and -7.27 billion in losses. Loss per share was -363.00.

Revenue	55.93B
Gross Profit	4.79B
Operating Income	-4.75B
Pretax Income	-7.44B
Net Income	-7.27B
EBITDA	-2.65B
EBIT	-4.75B
Loss Per Share	-363.00

Balance Sheet

The company has 11.29 billion in cash and 158.17 million in debt, with a net cash position of 11.13 billion or 556.36 per share.

Cash & Cash Equivalents	11.29B
Total Debt	158.17M
Net Cash	11.13B
Net Cash Per Share	556.36
Equity (Book Value)	115.53B
Book Value Per Share	5,753.66
Working Capital	21.62B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -248.65 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-248.65M
Depreciation & Amortization	2.10B
Net Borrowing	-223.02M
Free Cash Flow	1.75B
FCF Per Share	87.33

Margins

Gross margin is 8.56%, with operating and profit margins of -8.49% and -12.99%.

Gross Margin	8.56%
Operating Margin	-8.49%
Pretax Margin	-13.31%
Profit Margin	-12.99%
EBITDA Margin	-4.73%
EBIT Margin	-8.49%
FCF Margin	3.12%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-16.63%
FCF Yield	4.00%

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 4.61 and a Piotroski F-Score of 3.

Altman Z-Score	4.61
Piotroski F-Score	3