South Korea · Delayed Price · Currency is KRW Tongyang Statistics
Total Valuation
Tongyang has a market cap or net worth of KRW 106.29 billion. The enterprise value is 482.93 billion.
| Market Cap | 106.29B |
| Enterprise Value | 482.93B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tongyang has 95.41 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 94.90M |
| Shares Outstanding | 95.41M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 3.44% |
| Float | 77.18M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.80 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.29 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 25.45M |
| Employee Count | 454 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, Tongyang has paid 20.07 billion in taxes.
| Income Tax | 20.07B |
| Effective Tax Rate | 60.83% |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks. The beta is 0.81, so Tongyang's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 1,095.90 |
| 200-Day Moving Average | 1,499.22 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 151,793 |
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 582.14 billion and earned 11.55 billion in profits. Earnings per share was 121.74.
| Revenue | 582.14B |
| Gross Profit | 50.10B |
| Operating Income | -23.51B |
| Pretax Income | 33.00B |
| Net Income | 11.55B |
| EBITDA | -4.72B |
| EBIT | -23.51B |
| Earnings Per Share (EPS) | 121.74 |
Balance Sheet
The company has 214.93 billion in cash and 561.08 billion in debt, with a net cash position of -346.15 billion or -3,627.89 per share.
| Cash & Cash Equivalents | 214.93B |
| Total Debt | 561.08B |
| Net Cash | -346.15B |
| Net Cash Per Share | -3,627.89 |
| Equity (Book Value) | 747.62B |
| Book Value Per Share | 7,516.10 |
| Working Capital | 33.08B |
Cash Flow
In the last 12 months, operating cash flow was -13.95 billion and capital expenditures -156.46 billion, giving a free cash flow of -170.41 billion.
| Operating Cash Flow | -13.95B |
| Capital Expenditures | -156.46B |
| Depreciation & Amortization | 18.80B |
| Net Borrowing | 94.59B |
| Free Cash Flow | -170.41B |
| FCF Per Share | -1,785.97 |
Margins
Gross margin is 8.61%, with operating and profit margins of -4.04% and 2.01%.
| Gross Margin | 8.61% |
| Operating Margin | -4.04% |
| Pretax Margin | 5.67% |
| Profit Margin | 2.01% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -4.04% |
| 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 | 6.11% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 10.87% |
| FCF Yield | -160.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Tongyang has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |