Tongyang Pile Statistics

Total Valuation

Tongyang Pile has a market cap or net worth of KRW 33.60 billion. The enterprise value is 25.75 billion.

Market Cap	33.60B
Enterprise Value	25.75B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tongyang Pile has 20.00 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.54

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.00.

Current Ratio	4.69
Quick Ratio	3.73
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-605.81

Financial Efficiency

Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-6.67%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-6.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	8.00

Taxes

In the past 12 months, Tongyang Pile has paid 3.17 billion in taxes.

Income Tax	3.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.78, so Tongyang Pile's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-4.49%
50-Day Moving Average	1,685.84
200-Day Moving Average	1,831.11
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	15,532

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 Pile had revenue of KRW 52.44 billion and -8.19 billion in losses. Loss per share was -413.21.

Revenue	52.44B
Gross Profit	2.09B
Operating Income	-7.40B
Pretax Income	-5.03B
Net Income	-8.19B
EBITDA	-5.29B
EBIT	-7.40B
Loss Per Share	-413.21

Full Income Statement

Balance Sheet

The company has 8.06 billion in cash and 211.16 million in debt, giving a net cash position of 7.85 billion or 392.41 per share.

Cash & Cash Equivalents	8.06B
Total Debt	211.16M
Net Cash	7.85B
Net Cash Per Share	392.41
Equity (Book Value)	118.80B
Book Value Per Share	6,014.90
Working Capital	20.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.68 billion and capital expenditures -341.56 million, giving a free cash flow of -3.02 billion.

Operating Cash Flow	-2.68B
Capital Expenditures	-341.56M
Free Cash Flow	-3.02B
FCF Per Share	-150.83

Full Cash Flow Statement

Margins

Gross margin is 3.98%, with operating and profit margins of -14.10% and -15.62%.

Gross Margin	3.98%
Operating Margin	-14.10%
Pretax Margin	-9.58%
Profit Margin	-15.62%
EBITDA Margin	-10.09%
EBIT Margin	-14.10%
FCF Margin	n/a

Dividends & Yields

Tongyang Pile 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	1.66%
Shareholder Yield	1.66%
Earnings Yield	-24.39%
FCF Yield	-8.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tongyang Pile has an Altman Z-Score of 4.95 and a Piotroski F-Score of 1.

Altman Z-Score	4.95
Piotroski F-Score	1