Tongyang Inc. (KRX:001525)

Tongyang Statistics

Total Valuation

Tongyang has a market cap or net worth of KRW 157.82 billion. The enterprise value is 562.04 billion.

Market Cap	157.82B
Enterprise Value	562.04B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	854,455
Shares Outstanding	n/a
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	6.68%
Float	124.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.20
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.18

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.70.

Current Ratio	0.73
Quick Ratio	0.44
Debt / Equity	0.70
Debt / EBITDA	2,574.19
Debt / FCF	-13.07
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-10.64%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-2.20%
Revenue Per Employee	1.44B
Profits Per Employee	-172.01M
Employee Count	454
Asset Turnover	0.48
Inventory Turnover	8.42

Taxes

In the past 12 months, Tongyang has paid 7.40 billion in taxes.

Income Tax	7.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.84, so Tongyang's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+3.60%
50-Day Moving Average	5,297.40
200-Day Moving Average	4,485.90
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	30,725

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 653.97 billion and -78.09 billion in losses. Loss per share was -408.60.

Revenue	653.97B
Gross Profit	50.04B
Operating Income	-18.64B
Pretax Income	-70.65B
Net Income	-78.09B
EBITDA	187.90M
EBIT	-18.64B
Loss Per Share	-408.60

Balance Sheet

The company has 79.40 billion in cash and 483.69 billion in debt, giving a net cash position of -404.28 billion.

Cash & Cash Equivalents	79.40B
Total Debt	483.69B
Net Cash	-404.28B
Net Cash Per Share	n/a
Equity (Book Value)	692.59B
Book Value Per Share	3,646.94
Working Capital	-122.55B

Cash Flow

In the last 12 months, operating cash flow was -4.18 billion and capital expenditures -32.83 billion, giving a free cash flow of -37.01 billion.

Operating Cash Flow	-4.18B
Capital Expenditures	-32.83B
Free Cash Flow	-37.01B
FCF Per Share	n/a

Margins

Gross margin is 7.65%, with operating and profit margins of -2.85% and -11.93%.

Gross Margin	7.65%
Operating Margin	-2.85%
Pretax Margin	-10.80%
Profit Margin	-11.93%
EBITDA Margin	0.03%
EBIT Margin	-2.85%
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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	-49.48%
FCF Yield	-23.45%

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 0.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	1