Tongyang Statistics

Total Valuation

Tongyang has a market cap or net worth of KRW 119.52 billion. The enterprise value is 494.94 billion.

Market Cap	119.52B
Enterprise Value	494.94B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tongyang has 190.33 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	189.80M
Shares Outstanding	190.33M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.03%
Float	126.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.98, with an EV/FCF ratio of -10.39.

EV / Earnings	-5.76
EV / Sales	0.69
EV / EBITDA	69.98
EV / EBIT	n/a
EV / FCF	-10.39

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.65.

Current Ratio	0.68
Quick Ratio	0.40
Debt / Equity	0.65
Debt / EBITDA	63.64
Debt / FCF	-9.45
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-11.63%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-1.32%
Revenue Per Employee	1.57B
Profits Per Employee	-189.12M
Employee Count	454
Asset Turnover	0.59
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.58, so Tongyang's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-30.95%
50-Day Moving Average	566.00
200-Day Moving Average	700.45
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	805,193

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 had revenue of KRW 714.37 billion and -85.86 billion in losses. Loss per share was -453.51.

Revenue	714.37B
Gross Profit	64.65B
Operating Income	-10.05B
Pretax Income	-79.57B
Net Income	-85.86B
EBITDA	7.07B
EBIT	-10.05B
Loss Per Share	-453.51

Full Income Statement

Balance Sheet

The company has 74.59 billion in cash and 450.07 billion in debt, giving a net cash position of -375.47 billion or -1,972.75 per share.

Cash & Cash Equivalents	74.59B
Total Debt	450.07B
Net Cash	-375.47B
Net Cash Per Share	-1,972.75
Equity (Book Value)	693.90B
Book Value Per Share	3,663.99
Working Capital	-167.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.05 billion and capital expenditures -29.60 billion, giving a free cash flow of -47.65 billion.

Operating Cash Flow	-18.05B
Capital Expenditures	-29.60B
Free Cash Flow	-47.65B
FCF Per Share	-250.34

Full Cash Flow Statement

Margins

Gross margin is 9.05%, with operating and profit margins of -1.41% and -12.01%.

Gross Margin	9.05%
Operating Margin	-1.41%
Pretax Margin	-11.14%
Profit Margin	-12.01%
EBITDA Margin	0.99%
EBIT Margin	-1.41%
FCF Margin	n/a

Dividends & Yields

Tongyang 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	0.93%
Shareholder Yield	n/a
Earnings Yield	-71.84%
FCF Yield	-39.87%

Dividend Details

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

The last stock split was on March 24, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 24, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

Tongyang has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a