Tongyang Inc. (KRX:001520)
South Korea · Delayed Price · Currency is KRW 1,072.00
+6.00 (0.56%)
Sep 4, 2026, 3:30 PM KST
Tongyang Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 582,135 | 630,628 | 750,408 | 866,327 | 767,682 | 699,569 |
Revenue Growth | -12.73% | -15.96% | -13.38% | 12.85% | 9.74% | 16.03% |
Gross Profit Gross Profit Growth | 50,096 | 49,775 | 74,236 | 99,758 | 81,455 | 79,540 |
Operating Income Operating Income Growth | -23,514 | -20,744 | -920.62 | 26,549 | 7,925 | 7,618 |
Net Income Net Income Growth | 11,553 | 19,946 | -74,233 | 18,143 | -4,450 | 16,144 |
Earnings Per Share EPS Growth | 120.08 | 210.17 | -780.00 | 190.28 | -45.39 | 162.50 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 214,929 | 218,193 | 90,314 | 118,627 | 134,183 | 180,846 |
Total Debt Total Debt Growth | 561,082 | 571,664 | 453,167 | 112,998 | 60,656 | 51,348 |
Net Cash (Debt) Net Cash Growth | -346,153 | -353,471 | -362,853 | 5,629 | 73,528 | 129,497 |
Net Cash Growth | - | - | - | -92.34% | -43.22% | 70.86% |
Net Cash Per Share Net Cash Per Share Growth | -3597.76 | -3724.59 | -3812.67 | 59.03 | 750.08 | 1303.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13,950 | -15,415 | -10,150 | 54,204 | -27,148 | 26,143 |
Capital Expenditures CapEx Growth | -156,457 | -164,448 | -30,615 | -50,044 | -14,853 | -15,379 |
Free Cash Flow Free Cash Flow Growth | -170,407 | -179,863 | -40,765 | 4,160 | -42,001 | 10,764 |
Free Cash Flow Growth | - | - | - | - | - | 144.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.61% | 7.89% | 9.89% | 11.52% | 10.61% | 11.37% |
Operating Margin | -4.04% | -3.29% | -0.12% | 3.06% | 1.03% | 1.09% |
Pretax Margin | 5.67% | 6.37% | -8.64% | 3.58% | -2.77% | 5.32% |
Profit Margin | 1.98% | 3.16% | -9.89% | 2.09% | -0.58% | 2.31% |
FCF Margin | -29.27% | -28.52% | -5.43% | 0.48% | -5.47% | 1.54% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 80.000 | 80.000 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 4.00% | 4.16% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.81 | 8.26 | - | 10.63 | - | 18.24 |
Forward PE | - | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 |
P/FCF Ratio | - | - | - | 46.34 | - | 27.36 |
PS Ratio | 0.18 | 0.26 | 0.18 | 0.22 | 0.26 | 0.42 |