TONGYANG Incorporated

TONGYANG Incorporated

1,009.00
KRW
-7.00
(-0.69%)
155.46EPS
7.69P/E
102.49BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
47,713.12
4,065.48
3,322.5
4,011.59
4,626.41
5,108.2
5,533.74
6,057.9
6,998.68
8,024.84
9,047.63
7,884.9
6,596.23
7,001.35
Basic EPS, GAAP
-50,821.27
6,800
5,272
222
156
32
-4
-236
162
-46
190
-780
210
140.53
Free Cash Flow per Basic Share
12,563.98
550.75
302.61
-1,743.66
-408.01
5.49
178.44
91.5
106.43
-426.2
381.03
-260.89
-262.65
-265.29
Dividend per Share
- -
- -
- -
224.48
101.59
100.02
105.31
82
80.27
83.87
81.6
80.79
- -
8.58
Book Value per Share
-20,390.28
3,184.88
8,057.12
8,206.89
8,293.18
8,215.06
8,101.24
7,942.47
8,048.57
8,117.99
8,301.13
7,425.77
7,652.53
7,550.36
Tangible Book Value per Share
-21,029.78
3,089.12
7,967.71
8,112.51
8,199.72
8,166.53
8,048.72
7,920.31
8,023.86
8,097.43
8,281.24
7,403.33
7,633.32
7,530.92
Basic Weighted Avg Shares
12
94
118
110
104
104
97
100
100
96
96
95
96
83
Sales/Revenue/Turnover
567,650
381,220
392,665
439,902
483,088
529,745
539,085
602,940
699,569
767,682
866,327
750,408
630,628
582,135
Operating Margin (%)
-2.49
6.34
8.95
2.83
1.41
0.38
-3.68
-1.32
1
1.03
3.06
-0.22
-3.29
-4.04
Depreciation Expense
132,671
7,229
6,161
6,512
9,676
10,102
15,065
15,701
14,342
14,144
13,444
16,057
17,518
18,796
Net Income, GAAP
-604,628
637,636
623,064
24,344
16,289
3,319
-390
-23,489
16,193
-4,401
18,193
-74,233
20,077
11,684
Effective Tax Rate (%)
- -
2.04
13.94
14
25.32
80.4
123.2
- -
34.78
- -
41.37
- -
49.57
60.83
Profit Margin (%)
-106.51
167.26
158.68
5.53
3.37
0.63
-0.07
-3.9
2.31
-0.57
2.1
-9.89
3.18
2.01
Working Capital
-925,646
2,574
680,613
507,445
389,088
289,248
224,456
171,761
226,808
216,491
192,960
-154,777
26,461
33,075
LT Debt
- -
- -
- -
- -
- -
- -
12,708
15,553
17,149
11,318
19,351
55,271
230,374
196,313
Total Equity
-481,504
374,953
959,976
862,688
851,649
834,115
819,146
779,586
783,993
783,532
788,242
705,178
756,895
747,621
Return on Invested Capital (%)
- -
4.66
4.31
0.76
0.64
0.02
0.6
- -
0.64
- -
1.84
- -
-0.86
-0.76
Return on Capital (%)
- -
107.47
84.4
2.69
1.99
0.42
0.15
- -
2.66
- -
2.37
- -
2.5
1.67
Return on Common Equity (%)
- -
- -
93.48
2.67
1.9
0.39
-0.05
-2.92
2.04
-0.56
2.32
-9.95
2.81
1.65

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
341,290
340,772
364,769
LT Borrowings
221,955
221,446
189,274
LT Finance Leases
8,419
7,882
7,040
Preferred Equity and Hybrid Capital
513
513
598
Shares Outstanding
95
95
95
Market Capitalization
160,005
142,353
102,494

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
479,043
484,085
524,774
Cash, Cash Equivalents & STI
218,193
217,307
214,929
Accounts Receivable, Net
107,686
103,078
108,267
Inventories
74,503
79,459
130,459
Total Current Liabilities
452,582
443,504
491,699
Payables & Accruals
- -
- -
- -
ST Debt
341,290
340,772
364,769
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.22%
-0.42%
7.33%
Free Cash Flow
126.98%
-164.57%
1.13%
Net Income, GAAP
416.27%
-288.93%
-127.05%
Sales/Revenue/Turnover
5.44%
1.86%
-15.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
192,349
211,062
173,574
173,423
750,408
2025
156,315
163,718
160,511
150,083
630,628
2026
125,430
146,110
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
60
-146
-707.14
-780
2025
-110
168
-88.06
323.35
210
2026
68.84
-364.95
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
80.79
2025
- -
- -
- -
- -
- -
2026
2.06
10.91
- -
- -
- -

Company Description

CEO
Ju-Hyeong Park
Full Time Employees
483
Sector
Non-energy minerals
Industry
Construction materials
Address
Samsung Life Yeouido Building Seoul SL South Korea 07327
IPO Date
Jun 25, 1976
Business
Tongyang Inc., headquartered in Seoul, South Korea, has been a significant force in its sector since its inception in 1955. The company, formerly recognized as Tongyang Major Corporation before its rebranding in March 2011, is primarily engaged in the production and supply of core construction components. It manufactures vital materials such as ready-mixed concrete and aggregates, and broadly distributes various building necessities, including steel reinforcement, insulation materials, ceramic tiles, sanitary products, and plaster boards. Beyond its materials segment, Tongyang Inc. is deeply involved in extensive construction projects, encompassing residential developments like apartment buildings and high-end homes, large-scale civil engineering undertakings for transport and urban infrastructure, and commercial facility construction. The company also extends its expertise to real estate initiatives, including development, property leasing, and remodeling services for commercial and residential spaces. Moreover, its specialized infrastructure engineering division provides complete solutions for industrial plants, from initial design and equipment provision to construction and operational management for facilities in the cement, power generation, iron and steel, and chemical industries. This segment is notably a leading producer of industrial fans and blowers and develops advanced environmental equipment for air pollution control. Leveraging decades of experience, Tongyang Inc. consistently delivers high-value, integrated solutions to clients both domestically and internationally.