Tongyang Inc. (KRX:001520)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,159.00
+1.00 (0.09%)
Aug 14, 2026, 3:30 PM KST

Tongyang Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
599,743630,628750,408866,327767,682699,569
Revenue Growth
-16.05%-15.96%-13.38%12.85%9.74%16.03%
Gross Profit
47,83049,77574,23699,75881,45579,540
Operating Income
-23,446-20,744-920.6226,5497,9257,618
Net Income
36,86019,946-74,23318,143-4,45016,144
Earnings Per Share
388.19210.17-780.00190.28-45.39162.50
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
217,307218,19390,314118,627134,183180,846
Total Debt
570,100571,664453,167112,99860,65651,348
Net Cash (Debt)
-352,794-353,471-362,8535,62973,528129,497
Net Cash Growth
----92.34%-43.22%70.86%
Net Cash Per Share
-3715.46-3724.59-3812.6759.03750.081303.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,254-15,415-10,15054,204-27,14826,143
Capital Expenditures
-160,532-164,448-30,615-50,044-14,853-15,379
Free Cash Flow
-151,279-179,863-40,7654,160-42,00110,764
Free Cash Flow Growth
-----144.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.98%7.89%9.89%11.52%10.61%11.37%
Operating Margin
-3.91%-3.29%-0.12%3.06%1.03%1.09%
Pretax Margin
10.50%6.37%-8.64%3.58%-2.77%5.32%
Profit Margin
6.15%3.16%-9.89%2.09%-0.58%2.31%
FCF Margin
-25.22%-28.52%-5.43%0.48%-5.47%1.54%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
80.00080.00080.000
Dividend Per Share Growth
0%0%0%
Dividend Yield
4.00%4.16%2.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.998.26-10.63-18.24
Forward PE
-15.5715.5715.5715.5715.57
P/FCF Ratio
---46.34-27.36
PS Ratio
0.190.260.180.220.260.42