Tongyang Inc. (KRX:001525)

Tongyang Statistics

Total Valuation

Tongyang has a market cap or net worth of KRW 124.00 billion. The enterprise value is 516.64 billion.

Market Cap	124.00B
Enterprise Value	516.64B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Current Share Class	854,455
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.18
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.72

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.66.

Current Ratio	0.65
Quick Ratio	0.39
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-8.68
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-11.23%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-2.69%
Revenue Per Employee	1.47B
Profits Per Employee	-184.18M
Employee Count	454
Asset Turnover	0.53
Inventory Turnover	8.78

Taxes

In the past 12 months, Tongyang has paid 6.81 billion in taxes.

Income Tax	6.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.63, so Tongyang's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-12.81%
50-Day Moving Average	4,232.80
200-Day Moving Average	4,239.63
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	1,019

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 667.03 billion and -83.62 billion in losses. Loss per share was -439.34.

Revenue	667.03B
Gross Profit	54.30B
Operating Income	-20.66B
Pretax Income	-76.76B
Net Income	-83.62B
EBITDA	-2.62B
EBIT	-20.66B
Loss Per Share	-439.34

Balance Sheet

The company has 68.64 billion in cash and 461.34 billion in debt, giving a net cash position of -392.70 billion.

Cash & Cash Equivalents	68.64B
Total Debt	461.34B
Net Cash	-392.70B
Net Cash Per Share	n/a
Equity (Book Value)	700.86B
Book Value Per Share	3,676.30
Working Capital	-188.60B

Cash Flow

In the last 12 months, operating cash flow was -23.73 billion and capital expenditures -29.44 billion, giving a free cash flow of -53.16 billion.

Operating Cash Flow	-23.73B
Capital Expenditures	-29.44B
Free Cash Flow	-53.16B
FCF Per Share	n/a

Margins

Gross margin is 8.14%, with operating and profit margins of -3.10% and -12.53%.

Gross Margin	8.14%
Operating Margin	-3.10%
Pretax Margin	-11.51%
Profit Margin	-12.53%
EBITDA Margin	-0.39%
EBIT Margin	-3.10%
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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-67.43%
FCF Yield	-42.87%

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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	2