TONGYANG PILE Inc.

TONGYANG PILE Inc.

KKRX:228340
2,795.00
KRW
-80.00
(-2.78%)
-0.40EPS
96.00BMarket Cap

Total Valuation

KRW

As of June 30, 2026, TONGYANG PILE Inc. carries a market capitalization of 96.00B, placing it among publicly traded companies globally. Its enterprise value stands at 84.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.00B
Enterprise Value84.03B

Share Statistics

As of June 30, 2026, TONGYANG PILE Inc. has 20.00M shares outstanding.

Shares Outstanding20.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.80.

PS Ratio1.50
PB Ratio0.80
P/TBV Ratio0.81
P/FCF Ratio22.62
P/OCF Ratio21.37

Enterprise Valuation

As of June 30, 2026, TONGYANG PILE Inc. trades at an EV/EBITDA multiple of 18.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TONGYANG PILE Inc. trades at an EV/FCF ratio of 19.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 84.03B versus a market cap of 96.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.32
EV / EBITDA18.09
EV / EBIT28.91
EV / FCF19.82

Financial Position

As of June 30, 2026, TONGYANG PILE Inc. maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 283.59 demonstrates strong ability to service its debt obligations.

Current Ratio4.72
Quick Ratio1.71
Debt / Equity0.31
Debt / EBITDA0.08
Interest Coverage283.59

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, TONGYANG PILE Inc. posted a negative return on equity (ROE) of -0.01, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.09, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.01, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.01, pointing to unprofitable operations over the period. The company generates approximately 1.93B in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.36 indicates how many times TONGYANG PILE Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.09
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.93B
Employee Count33.00
Inventory Turnover12.36

Taxes

KRW

Over the twelve months ended June 30, 2026, TONGYANG PILE Inc. recorded 227.11M in income tax expense. That works out to an effective tax rate of 103.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 219.18M, leaving -7.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax227.11M
Effective Tax Rate103.62

Stock Price Statistics

KRW

As of the close on October 23, 2026, TONGYANG PILE Inc.'s stock has gained approximately 63.93% over the past 52 weeks. The 50-day moving average sits at 3,358.50, while the 200-day moving average is 2,512.81.

52-Week Price Change63.93%
50-Day Moving Average3,358.50
200-Day Moving Average2,512.81

Income Statement

KRW

Over the twelve months ended June 30, 2026, TONGYANG PILE Inc. generated 63.84B in revenue and converted that into -7.93M in net income, yielding earnings per share of -0.40. EBITDA reached 4.64B, while operating income came in at 2.91B.

Revenue63.84B
Gross Profit12.91B
Operating Income2.91B
Pretax Income219.18M
Net Income-7.93M
EBITDA4.64B
EBIT2.91B
Earnings Per Share (EPS)-0.40

Balance Sheet

KRW

As of June 30, 2026, TONGYANG PILE Inc. holds 12.34B in cash and equivalents against 365.86M in total debt, resulting in a net debt position of -9.34B. Total book value stands at 119.34B, with working capital of 26.81B providing operational flexibility.

Cash & Cash Equivalents12.34B
Total Debt365.86M
Net Debt-9.34B
Equity (Book Value)119.34B
Book Value Per Share5,967.11
Working Capital26.81B

Cash Flow

KRW

TONGYANG PILE Inc. produced 4.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -246.85M in capital expenditures, free cash flow totaled 4.24B - equivalent to 212.23 per share.

Operating Cash Flow4.49B
Capital Expenditures-246.85M
Free Cash Flow4.24B
FCF Per Share212.23

Margins

Over the twelve months ended June 30, 2026, TONGYANG PILE Inc. posted a gross margin of 20.23, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of -0.01 provide insight into operational efficiency.

Gross Margin20.23
Operating Margin4.55
Pretax Margin0.34
Profit Margin-0.01
EBITDA Margin7.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TONGYANG PILE Inc. shareholders.

Shareholder Yield0.23
FCF Yield4.42

Scores

As of June 30, 2026, TONGYANG PILE Inc. has an Altman Z-Score of 9.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.09