Tongyang Statistics

Total Valuation

Tongyang has a market cap or net worth of KRW 113.41 billion. The enterprise value is 476.21 billion.

Market Cap	113.41B
Enterprise Value	476.21B

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 -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	190.33M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.95%
Float	126.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.16
P/TBV Ratio	0.16
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 31.46, with an EV/FCF ratio of -11.68.

EV / Earnings	-6.41
EV / Sales	0.63
EV / EBITDA	31.46
EV / EBIT	n/a
EV / FCF	-11.68

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	-163.62M
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 -39.25% in the last 52 weeks. The beta is 0.61, so Tongyang's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-39.25%
50-Day Moving Average	606.96
200-Day Moving Average	741.65
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	372,903

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 -74.28 billion in losses. Loss per share was -390.28.

Revenue	750.41B
Gross Profit	74.24B
Operating Income	-920.62M
Pretax Income	-64.87B
Net Income	-74.28B
EBITDA	15.14B
EBIT	-920.62M
Loss Per Share	-390.28

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-65.50%
FCF Yield	-35.94%

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

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