tiprankstipranks
TONGYANG Incorporated (KR:001520)
:001520
South Korea Market

TONGYANG Incorporated (001520) Stock Statistics & Valuation Metrics

Followers

Total Valuation

TONGYANG Incorporated has a market cap or net worth of ₩87.72B. The enterprise value is ―.
Market Cap₩87.72B
Enterprise Value

Share Statistics

TONGYANG Incorporated has 107,122,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,122,030
Owned by Insiders
Owned by Institutions

Financial Efficiency

TONGYANG Incorporated’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.39B
Profits Per Employee44.22M
Employee Count454
Asset Turnover0.43
Inventory Turnover7.84

Valuation Ratios

The current PE Ratio of TONGYANG Incorporated is 2.7. TONGYANG Incorporated’s PEG ratio is -0.06.
PE Ratio2.7
PS Ratio0.25
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-6.42
Price to Operating Cash Flow11.23
PEG Ratio-0.06

Income Statement

In the last 12 months, TONGYANG Incorporated had revenue of 630.63B and earned 20.08B in profits. Earnings per share was 210.46.
Revenue630.63B
Gross Profit46.58B
Operating Income-21.04B
Pretax Income40.20B
Net Income20.08B
EBITDA-3.52B
Earnings Per Share (EPS)210.46

Cash Flow

In the last 12 months, operating cash flow was 9.25B and capital expenditures -12.32B, giving a free cash flow of -3.07B billion.
Operating Cash Flow9.25B
Free Cash Flow-3.07B
Free Cash Flow per Share-28.65

Dividends & Yields

TONGYANG Incorporated pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-17.15%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)591.38K

Important Dates

TONGYANG Incorporated upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

TONGYANG Incorporated as a current ratio of 1.06, with Debt / Equity ratio of 77.69%
Current Ratio1.06
Quick Ratio0.89
Debt to Market Cap3.50
Net Debt to EBITDA-144.36
Interest Coverage Ratio-0.95

Taxes

In the past 12 months, TONGYANG Incorporated has paid 19.93B in taxes.
Income Tax19.93B
Effective Tax Rate0.50

Enterprise Valuation

TONGYANG Incorporated EV to EBITDA ratio is -189.83, with an EV/FCF ratio of -26.82.
EV to Sales1.06
EV to EBITDA-189.83
EV to Free Cash Flow-26.82
EV to Operating Cash Flow-43.36

Balance Sheet

TONGYANG Incorporated has ₩217.31B in cash and marketable securities with ₩570.10B in debt, giving a net cash position of -₩352.79B billion.
Cash & Marketable Securities₩217.31B
Total Debt₩570.10B
Net Cash-₩352.79B
Net Cash Per Share-₩3.29K
Tangible Book Value Per Share₩7.95K

Margins

Gross margin is 7.25%, with operating margin of -3.34%, and net profit margin of 3.18%.
Gross Margin7.25%
Operating Margin-3.34%
Pretax Margin6.37%
Net Profit Margin3.18%
EBITDA Margin-0.56%
EBIT Margin-3.34%

Analyst Forecast

The average price target for TONGYANG Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-16.05%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score