South Korea · Delayed Price · Currency is KRW Tongyang Statistics
Total Valuation
Tongyang has a market cap or net worth of KRW 152.50 billion. The enterprise value is 536.11 billion.
| Market Cap | 152.50B |
| Enterprise Value | 536.11B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tongyang has 190.66 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 189.80M |
| Shares Outstanding | 190.66M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 6.73% |
| Float | 124.27M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.70 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.98 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.06 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.18 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 44.22M |
| Employee Count | 454 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, Tongyang has paid 19.93 billion in taxes.
| Income Tax | 19.93B |
| Effective Tax Rate | 49.57% |
Stock Price Statistics
The stock price has increased by +53.83% in the last 52 weeks. The beta is 1.01, so Tongyang's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +53.83% |
| 50-Day Moving Average | 868.36 |
| 200-Day Moving Average | 790.38 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 738,558 |
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 630.63 billion and earned 20.08 billion in profits. Earnings per share was 105.00.
| Revenue | 630.63B |
| Gross Profit | 49.77B |
| Operating Income | -20.74B |
| Pretax Income | 40.20B |
| Net Income | 20.08B |
| EBITDA | -3.23B |
| EBIT | -20.74B |
| Earnings Per Share (EPS) | 105.00 |
Balance Sheet
The company has 218.19 billion in cash and 571.66 billion in debt, with a net cash position of -353.47 billion or -1,853.95 per share.
| Cash & Cash Equivalents | 218.19B |
| Total Debt | 571.66B |
| Net Cash | -353.47B |
| Net Cash Per Share | -1,853.95 |
| Equity (Book Value) | 756.90B |
| Book Value Per Share | 3,718.89 |
| Working Capital | 26.46B |
Cash Flow
In the last 12 months, operating cash flow was -15.41 billion and capital expenditures -164.45 billion, giving a free cash flow of -179.86 billion.
| Operating Cash Flow | -15.41B |
| Capital Expenditures | -164.45B |
| Depreciation & Amortization | 17.52B |
| Net Borrowing | 111.43B |
| Free Cash Flow | -179.86B |
| FCF Per Share | -943.38 |
Margins
Gross margin is 7.89%, with operating and profit margins of -3.29% and 3.18%.
| Gross Margin | 7.89% |
| Operating Margin | -3.29% |
| Pretax Margin | 6.37% |
| Profit Margin | 3.18% |
| EBITDA Margin | -0.51% |
| EBIT Margin | -3.29% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 13.17% |
| FCF Yield | -117.94% |
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 | |
| Graham Upside |
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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 2 |