Tongyang Inc.
Korea ExchangeTotal Valuation
Tongyang Inc. carries a market capitalization of 133.48B, placing it among publicly traded companies globally. Its enterprise value stands at 383.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 133.48B |
| Enterprise Value | 383.78B |
Share Statistics
Tongyang Inc. currently has 189.80M shares outstanding.
| Shares Outstanding | 189.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.98 |
Financial Position
Tongyang Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.59, indicating elevated leverage, while an interest coverage ratio of -0.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.49 |
| Debt / Equity | 74.59 |
| Debt / EBITDA | -24.32 |
| Interest Coverage | -0.99 |
Financial Efficiency
Tongyang Inc. posts a return on equity of 16.12 and a return on invested capital of -1.16.
| Return on Equity (ROE) | 16.12 |
| Return on Assets (ROA) | 2.71 |
| Return on Invested Capital (ROIC) | -1.16 |
| Return on Capital Employed (ROCE) | 6.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.45 |
Taxes
Over the trailing twelve months, Tongyang Inc. has paid 25.23B in income taxes, reflecting an effective tax rate of 40.06.
| Income Tax | 25.23B |
| Effective Tax Rate | 40.06 |
Stock Price Statistics
Tongyang Inc.'s stock has gained approximately 3.82716% over the past 52 weeks. The 50-day moving average sits at 4,503.90, while the 200-day moving average is 4,946.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.82716% |
| 50-Day Moving Average | 4,503.90 |
| 200-Day Moving Average | 4,946.65 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -23.45B, while operating income came in at -23.45B.
| Revenue | 599.74B |
| Gross Profit | 48.83B |
| Operating Income | -23.45B |
| Pretax Income | 62.97B |
| Net Income | 37.03B |
| EBITDA | -23.45B |
| EBIT | -23.45B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Tongyang Inc. holds 217.31B in cash and equivalents against 570.10B in total debt, resulting in a net debt position of 493.89B. Total book value stands at 249.57B, with working capital of 40.58B providing operational flexibility.
| Cash & Cash Equivalents | 217.31B |
| Total Debt | 570.10B |
| Net Debt | 493.89B |
| Equity (Book Value) | 249.57B |
| Book Value Per Share | N/A |
| Working Capital | 40.58B |
Cash Flow
Tongyang Inc. produced 9.25B in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.25B |
| Capital Expenditures | -8.62B |
| Free Cash Flow | 629.41M |
| FCF Per Share | N/A |
Margins
Tongyang Inc. operates with a gross margin of 8.14, reflecting its pricing power and cost economics. The operating margin of -3.91 and net profit margin of 6.17 provide insight into operational efficiency.
| Gross Margin | 8.14 |
| Operating Margin | -3.91 |
| Pretax Margin | 10.50 |
| Profit Margin | 6.17 |
| EBITDA Margin | -3.91 |
Dividends & Yields
The company's payout ratio of 0.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.51 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Tongyang Inc.'s most recent stock split took place on June 20, 2014 with a 10:1 split ratio.
| Last Split Date | 6/20/2014 |
| Split Ratio | 10:1 |
Scores
Tongyang Inc. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.52 |