Tongyang Statistics
Total Valuation
Tongyang has a market cap or net worth of KRW 106.76 billion. The enterprise value is 469.56 billion.
Market Cap | 106.76B |
Enterprise Value | 469.56B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tongyang has 190.33 million shares outstanding. The number of shares has decreased by -0.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 190.33M |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 10.97% |
Float | 126.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.15 |
P/TBV Ratio | 0.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of -11.52.
EV / Earnings | -6.33 |
EV / Sales | 0.63 |
EV / EBITDA | 31.02 |
EV / EBIT | n/a |
EV / FCF | -11.52 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.64.
Current Ratio | 0.72 |
Quick Ratio | 0.45 |
Debt / Equity | 0.64 |
Debt / EBITDA | 29.94 |
Debt / FCF | -11.12 |
Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE) | -9.94% |
Return on Assets (ROA) | -0.05% |
Return on Invested Capital (ROIC) | -0.06% |
Return on Capital Employed (ROCE) | -0.12% |
Revenue Per Employee | 1.65B |
Profits Per Employee | -163.51M |
Employee Count | 454 |
Asset Turnover | 0.62 |
Inventory Turnover | 8.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.02% in the last 52 weeks. The beta is 0.79, so Tongyang's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -40.02% |
50-Day Moving Average | 654.32 |
200-Day Moving Average | 768.02 |
Relative Strength Index (RSI) | 13.81 |
Average Volume (20 Days) | 418,177 |
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 750.41 billion and -74.23 billion in losses. Loss per share was -390.00.
Revenue | 750.41B |
Gross Profit | 74.24B |
Operating Income | -920.62M |
Pretax Income | -64.87B |
Net Income | -74.23B |
EBITDA | 15.14B |
EBIT | -920.62M |
Loss Per Share | -390.00 |
Balance Sheet
The company has 90.31 billion in cash and 453.17 billion in debt, giving a net cash position of -362.85 billion or -1,906.45 per share.
Cash & Cash Equivalents | 90.31B |
Total Debt | 453.17B |
Net Cash | -362.85B |
Net Cash Per Share | -1,906.45 |
Equity (Book Value) | 705.18B |
Book Value Per Share | 3,697.40 |
Working Capital | -154.78B |
Cash Flow
In the last 12 months, operating cash flow was -10.15 billion and capital expenditures -30.61 billion, giving a free cash flow of -40.76 billion.
Operating Cash Flow | -10.15B |
Capital Expenditures | -30.61B |
Free Cash Flow | -40.76B |
FCF Per Share | -214.18 |
Margins
Gross margin is 9.89%, with operating and profit margins of -0.12% and -9.89%.
Gross Margin | 9.89% |
Operating Margin | -0.12% |
Pretax Margin | -8.64% |
Profit Margin | -9.89% |
EBITDA Margin | 2.02% |
EBIT Margin | -0.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 7.26%.
Dividend Per Share | 40.00 |
Dividend Yield | 7.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.61% |
Shareholder Yield | 7.87% |
Earnings Yield | -69.53% |
FCF Yield | -38.18% |
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 |