Tongyang Statistics

Total Valuation

Tongyang has a market cap or net worth of KRW 145.06 billion. The enterprise value is 495.07 billion.

Market Cap	145.06B
Enterprise Value	495.07B

Important Dates

The next estimated earnings date is 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 -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	190.33M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.98%
Float	126.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.19
P/TBV Ratio	0.19
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 35.63, with an EV/FCF ratio of -12.85.

EV / Earnings	-29.12
EV / Sales	0.60
EV / EBITDA	35.63
EV / EBIT	n/a
EV / FCF	-12.85

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.65.

Current Ratio	0.79
Quick Ratio	0.50
Debt / Equity	0.65
Debt / EBITDA	35.94
Debt / FCF	-12.96
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	0.02%
Return on Capital (ROIC)	0.02%
Revenue Per Employee	1.82B
Profits Per Employee	-37.45M
Employee Count	454
Asset Turnover	0.66
Inventory Turnover	9.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.19% 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	-26.19%
50-Day Moving Average	774.92
200-Day Moving Average	852.00
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	274,713

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 824.15 billion and -17.00 billion in losses. Loss per share was -89.32.

Revenue	824.15B
Gross Profit	83.47B
Operating Income	399.11M
Pretax Income	-11.73B
Net Income	-17.00B
EBITDA	13.89B
EBIT	399.11M
Loss Per Share	-89.32

Full Income Statement

Balance Sheet

The company has 149.24 billion in cash and 499.31 billion in debt, giving a net cash position of -350.07 billion or -1,839.28 per share.

Cash & Cash Equivalents	149.24B
Total Debt	499.31B
Net Cash	-350.07B
Net Cash Per Share	-1,839.28
Equity (Book Value)	774.07B
Book Value Per Share	4,058.62
Working Capital	-117.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.90 billion and capital expenditures -33.64 billion, giving a free cash flow of -38.54 billion.

Operating Cash Flow	-4.90B
Capital Expenditures	-33.64B
Free Cash Flow	-38.54B
FCF Per Share	-202.48

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of 0.05% and -2.06%.

Gross Margin	10.13%
Operating Margin	0.05%
Pretax Margin	-1.42%
Profit Margin	-2.06%
EBITDA Margin	1.69%
EBIT Margin	0.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.32%.

Dividend Per Share	40.00
Dividend Yield	5.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	6.01%
Earnings Yield	-11.88%
FCF Yield	-26.93%

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

Altman Z-Score	0.76
Piotroski F-Score	n/a