South Korea · Delayed Price · Currency is KRW Tongyang Statistics
Total Valuation
Tongyang has a market cap or net worth of KRW 110.35 billion. The enterprise value is 493.61 billion.
| Market Cap | 110.35B |
| Enterprise Value | 493.61B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tongyang has 190.66 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 189.80M |
| Shares Outstanding | 190.66M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 6.66% |
| Float | 124.16M |
Valuation Ratios
The trailing PE ratio is 2.83.
| PE Ratio | 2.83 |
| 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 | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.38 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.26 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.77 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 81.27M |
| Employee Count | 454 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, Tongyang has paid 25.23 billion in taxes.
| Income Tax | 25.23B |
| Effective Tax Rate | 40.06% |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.78, so Tongyang's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 736.22 |
| 200-Day Moving Average | 803.62 |
| Relative Strength Index (RSI) | 26.26 |
| Average Volume (20 Days) | 1,029,799 |
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 599.74 billion and earned 36.90 billion in profits. Earnings per share was 193.69.
| Revenue | 599.74B |
| Gross Profit | 47.83B |
| Operating Income | -23.45B |
| Pretax Income | 62.97B |
| Net Income | 36.90B |
| EBITDA | -5.37B |
| EBIT | -23.45B |
| Earnings Per Share (EPS) | 193.69 |
Balance Sheet
The company has 217.31 billion in cash and 570.10 billion in debt, with a net cash position of -352.79 billion or -1,850.40 per share.
| Cash & Cash Equivalents | 217.31B |
| Total Debt | 570.10B |
| Net Cash | -352.79B |
| Net Cash Per Share | -1,850.40 |
| Equity (Book Value) | 764.31B |
| Book Value Per Share | 3,818.99 |
| Working Capital | 40.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -160.53 billion, giving a free cash flow of -151.28 billion.
| Operating Cash Flow | 9.25B |
| Capital Expenditures | -160.53B |
| Depreciation & Amortization | 18.08B |
| Net Borrowing | 112.28B |
| Free Cash Flow | -151.28B |
| FCF Per Share | -793.45 |
Margins
Gross margin is 7.98%, with operating and profit margins of -3.91% and 6.17%.
| Gross Margin | 7.98% |
| Operating Margin | -3.91% |
| Pretax Margin | 10.50% |
| Profit Margin | 6.17% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -3.91% |
| 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 | 0.53% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 33.44% |
| FCF Yield | -137.09% |
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 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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |