Tongyang Statistics

Total Valuation

Tongyang has a market cap or net worth of KRW 154.03 billion. The enterprise value is 305.20 billion.

Market Cap	154.03B
Enterprise Value	305.20B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Tongyang has 190.33 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	190.33M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.99%
Float	126.40M

Valuation Ratios

The trailing PE ratio is 65.48.

PE Ratio	65.48
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.19
P/TBV Ratio	n/a
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 10.56, with an EV/FCF ratio of -19.27.

EV / Earnings	131.41
EV / Sales	0.36
EV / EBITDA	10.56
EV / EBIT	19.83
EV / FCF	-19.27

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.32.

Current Ratio	1.21
Quick Ratio	0.77
Debt / Equity	0.32
Debt / EBITDA	8.59
Debt / FCF	-15.68
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	1.86B
Profits Per Employee	5.12M
Employee Count	454
Asset Turnover	0.75
Inventory Turnover	9.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.71, so Tongyang's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-25.63%
50-Day Moving Average	783.90
200-Day Moving Average	875.12
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	167,997

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 844.49 billion and earned 2.32 billion in profits. Earnings per share was 12.20.

Revenue	844.49B
Gross Profit	91.56B
Operating Income	15.39B
Pretax Income	11.42B
Net Income	2.32B
EBITDA	28.91B
EBIT	15.39B
Earnings Per Share (EPS)	12.20

Full Income Statement

Balance Sheet

The company has 97.14 billion in cash and 248.37 billion in debt, giving a net cash position of -151.23 billion or -794.56 per share.

Cash & Cash Equivalents	97.14B
Total Debt	248.37B
Net Cash	-151.23B
Net Cash Per Share	-794.56
Equity (Book Value)	787.55B
Book Value Per Share	4,138.12
Working Capital	72.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.33 billion and capital expenditures -42.17 billion, giving a free cash flow of -15.84 billion.

Operating Cash Flow	26.33B
Capital Expenditures	-42.17B
Free Cash Flow	-15.84B
FCF Per Share	-83.20

Full Cash Flow Statement

Margins

Gross margin is 10.84%, with operating and profit margins of 1.82% and 0.28%.

Gross Margin	10.84%
Operating Margin	1.82%
Pretax Margin	1.35%
Profit Margin	0.28%
EBITDA Margin	3.42%
EBIT Margin	1.82%
FCF Margin	-1.88%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	40.00
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	324.15%
Buyback Yield	1.30%
Shareholder Yield	6.68%
Earnings Yield	1.53%
FCF Yield	-10.41%

Dividend Details

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a