South Korea
· Delayed Price · Currency is KRW Tongyang Statistics
Total Valuation
Tongyang has a market cap or net worth of KRW 121.04 billion. The enterprise value is 496.46 billion.
| Market Cap | 121.04B |
| Enterprise Value | 496.46B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tongyang has 190.33 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 189.80M |
| Shares Outstanding | 190.33M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.38% |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.20, with an EV/FCF ratio of -10.42.
| EV / Earnings | -5.78 |
| EV / Sales | 0.69 |
| EV / EBITDA | 70.20 |
| EV / EBIT | n/a |
| EV / FCF | -10.42 |
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 | -189.10M |
| Employee Count | 454 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, Tongyang has paid 6.24 billion in taxes.
| Income Tax | 6.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.83% 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 | -24.83% |
| 50-Day Moving Average | 594.46 |
| 200-Day Moving Average | 688.31 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 652,706 |
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 -85.85 billion in losses. Loss per share was -453.21.
| Revenue | 714.37B |
| Gross Profit | 64.65B |
| Operating Income | -10.05B |
| Pretax Income | -79.57B |
| Net Income | -85.85B |
| EBITDA | 7.07B |
| EBIT | -10.05B |
| Loss Per Share | -453.21 |
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 | 3,656.15 |
| Working Capital | -167.85B |
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 |
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 | 0.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -70.93% |
| FCF Yield | -39.37% |
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 1 |