YOLFTbeta
Tongyang Inc

Tongyang Inc

001525 · KO · Basic Materials / Building Materials

7,000.00KRW-200.00 (-2.78%)

Price History

Full chart

Market Stats

Previous Close7,200.00
Open7,480.00
Day Range7,000.00 – 7,480.00
52-Week Range7,110.00 – 18,420.00
Volume9.16K
Market Cap199.24B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.82
50-Day Avg8,720.00
200-Day Avg9,118.15

About

Tongyang Inc. manufactures and sells ready-mixed concrete materials. It manufactures and distributes construction materials, such as ready-mixed concrete and aggregates; and distributes construction materials, including ready-mixed concrete, steel reinforcement, thermal insulation materials, tiles, sanitary wares, and plaster boards. The company is also involved in housing construction projects for apartments, high-end residential facilities, and town houses; civil engineering activities, including the development of traffic facilities, such as roads and harbors, as well as living facilities; construction of building, shopping complexes, and residences; and remodeling services for greens, commercial real estate and apartments. In addition, it engages in designing, equipment supply, construction, and operation of cement plants, power plants, iron works, and chemical plants; centrifugal and axial fan, and blower; and environmental equipment. The company was formerly known as Tongyang Major Corporation and changed its name to Tongyang Inc. in March 2011. Tongyang Inc. was founded in 1955 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Jin-Hark Jeong
  • Employees429
  • HeadquartersSamsung Life Yeouido Building, Seoul, South Korea, Korea
  • Websitehttps://www.tongyanginc.co.kr

Leadership

  • Mr. Jin-Hark JeongCEO & Director · b. 1960
  • Ms. JungMin YooCEO & Director
  • Mr. JuHyung ParkExecutive Director
  • Mr. SoonTae YooExecutive Director

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue381.22B392.67B439.90B483.09B529.75B539.09B603.13B699.57B767.68B866.33B750.41B630.63B
Growth (%)-+3.00%+12.03%+9.82%+9.66%+1.76%+11.88%+15.99%+9.74%+12.85%-13.38%-15.96%
Cost of Revenue327.94B325.00B386.17B426.61B471.24B489.34B538.99B619.11B685.16B765.46B675.15B579.81B
Gross Profit53.28B67.66B53.73B56.48B58.51B49.74B64.14B80.46B82.52B100.87B75.26B50.82B
Gross Margin13.98%17.23%12.21%11.69%11.04%9.23%10.63%11.50%10.75%11.64%10.03%8.06%
Operating Expense29.10B32.53B46.08B49.68B56.51B69.60B79.83B73.44B74.63B74.32B76.90B71.57B
Operating Income24.18B35.13B7.65B6.80B1.99B-19.86B-15.69B7.02B7.90B26.55B-1.64B-20.75B
Operating Margin6.34%8.95%1.74%1.41%0.38%-3.68%-2.60%1.00%1.03%3.06%-0.22%-3.29%
EBITDA---31.21B26.43B25.76B-8.56B53.16B-5.57B48.70B-32.83B79.97B
EBITDA Margin---6.46%4.99%4.78%-1.42%7.60%-0.73%5.62%-4.37%12.68%
Net Income637.64B623.06B24.34B16.29B3.32B-389.67M-23.49B16.19B-4.40B18.19B-74.23B20.08B
Net Income Margin167.26%158.68%5.53%3.37%0.63%-0.07%-3.89%2.31%-0.57%2.10%-9.89%3.18%
R&D117.00M117.00M117.00M703.00M959.00M813.00M853.00M1.01B1.38B1.91B1.84B1.71B
R&D as % of Total Revenue0.03%0.03%0.03%0.15%0.18%0.15%0.14%0.14%0.18%0.22%0.25%0.27%
Interest Expense0000329.99M936.00M1.29B1.58B1.54B4.22B15.98B22.25B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.06%0.17%0.21%0.23%0.20%0.49%2.13%3.53%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets830.45B1.18T1.00T980.38B977.55B1.02T996.76B1.01T983.55B1.10T1.32T1.45T
Total Liabilities455.49B224.21B142.01B128.73B143.44B198.25B217.17B223.24B200.02B311.41B610.91B697.95B
Total Equity373.43B959.62B862.76B852.28B834.92B821.81B787.50B798.01B783.60B788.31B705.23B726.75B
Cash51.24B250.49B29.66B15.92B26.54B10.29B58.72B79.63B40.12B101.21B62.75B62.99B
Net Debt-----6.45B--10.83B2.55B381.12B496.61B

Cash Flow

Currency: KRW2007-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-58.04B37.57B-131.99B-7.79B23.82B29.69B29.38B26.14B-27.15B54.20B-10.15B-15.41B
Investing Cash Flow-320.81B453.53B37.72B17.13B523.10M-43.75B19.84B5.25B----
Financing Cash Flow--418.33B-291.81B-126.89B-22.07B-13.93B-2.28B-674.90M-10.59B----
Capital Expenditure06.40B1.69B59.21B34.69B23.60B12.67B24.99B15.38B13.62B17.72B14.68B9.70B
Free Cash Flow-----42.60B569.22M17.38B9.64B10.64B-40.77B36.48B-24.83B-25.11B
Dividends Paid-24.62B24.62B24.62B10.61B10.37B10.26B8.16B8.02B8.02B7.81B7.69B-
FCF to OCF----546.70%2.39%58.55%32.81%40.69%150.18%67.31%244.61%162.89%
Dividend Paid to FCF-----24.90%1822.24%59.02%84.67%75.42%-19.68%21.42%-30.97%-

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Mar 6, 2025May 15, 2025Aug 11, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual940.731882.67-831.701769.81-52.693025.69525.8975.7394.1843.617.4719.06105.4648.98-17.3713.3765.462.97-63.65-6.2625.53-47.7924.30-23.6761.23-2.53-270.7342.7264.6329.0926.12-21.54-5.4211.22-30.22121.45116.5557.04-52.596.0330.33-73.01-353.64-54.7942.10-43.97323.2234.26-182.12
Surprise-------------------------------------------------
Timing--------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap199.24B
Enterprise Value1.14T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.32
Price / Book0.00
Revenue (TTM)582.14B
Gross Profit (TTM)50.10B
EBITDA-4.72B
Profit Margin2.01%
Operating Margin-2.47%
Return on Equity1.79%
Return on Assets-1.06%
Shares Outstanding205.41M
Shares Float61.96M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
180.00Dec 27, 2023
20221×
180.00Dec 28, 2022
20211×
180.00Dec 29, 2021
20201×
180.00Dec 29, 2020
20191×
180.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
200.00Dec 28, 2016
20151×
300.00Dec 29, 2015

Stock Splits

  • Jul 20, 20261:2
  • Jun 20, 20141:10