Tongyang Inc

Tongyang Inc

001527 · KO · Basic Materials / Building Materials

4,110.00KRW-1410.00 (-25.54%)

Price History

Full chart

Market Stats

Previous Close5,520.00
Open5,200.00
Day Range4,110.00 – 5,200.00
52-Week Range4,795.00 – 29,100.00
Volume61.96K
Market Cap610.12B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.82
50-Day Avg6,355.40
200-Day Avg13,089.30

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%-

Key Statistics & Ratios

Market Cap610.12B
Enterprise Value948.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.05
Price / Book0.84
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 Outstanding205.71K
Shares Float61.96M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
300.00Dec 27, 2023
20221×
300.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20201×
300.00Dec 29, 2020
20191×
300.00Dec 27, 2019
20181×
300.00Dec 27, 2018
20171×
300.00Dec 27, 2017
20161×
300.00Dec 28, 2016
20151×
4800.00Dec 29, 2015

Stock Splits

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