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Tongyang Pile Inc

228340 · KQ · Basic Materials / Building Materials

2,775.00KRW+175.00 (+6.73%)

Price History

Full chart

Market Stats

Previous Close2,600.00
Open2,625.00
Day Range2,625.00 – 3,050.00
52-Week Range1,550.00 – 7,300.00
Volume846.51K
Market Cap68.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.76
50-Day Avg3,210.30
200-Day Avg2,441.53

About

Tongyang Pile Inc. engages in the manufacture and sale of pretensioned spun high strength concrete piles in South Korea. The company was founded in 1992 and is headquartered in Asan-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Si-Nyeon Kim
  • Employees0
  • Headquarters16-127, Asanoncheon-ro, Asan-si, South Korea, Korea
  • Websitehttps://www.tongyangphc.com

Leadership

  • Mr. Si-Nyeon KimCEO & Inside Director · b. 1956
  • Mr. YoungJo ChoiMD & Executive Director · b. 1969
  • Ms. Jihyun KimDirector & Head of Treasury · b. 1997

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.64B120.94B88.58B67.93B53.17B46.95B69.53B72.58B71.06B56.56B55.93B
Growth (%)-+4.59%-26.76%-23.31%-21.73%-11.69%+48.09%+4.39%-2.10%-20.40%-1.13%
Cost of Revenue67.58B68.27B61.32B59.03B49.35B42.22B51.56B56.65B55.69B51.03B51.04B
Gross Profit48.06B52.67B27.26B8.90B3.82B4.73B17.98B15.94B15.37B5.53B4.89B
Gross Margin41.56%43.55%30.77%13.10%7.18%10.07%25.85%21.96%21.63%9.78%8.74%
Operating Expense13.16B20.59B16.54B17.58B23.80B8.78B9.87B10.68B10.89B9.98B9.64B
Operating Income34.90B32.08B10.72B-8.68B-19.98B-4.05B8.11B5.25B4.48B-4.45B-4.75B
Operating Margin30.18%26.53%12.10%-12.78%-37.58%-8.64%11.66%7.24%6.31%-7.86%-8.49%
EBITDA-------9.06B8.84B-1.08B-5.33B
EBITDA Margin-------12.48%12.44%-1.91%-9.52%
Net Income24.76B28.47B8.25B-6.37B-15.25B-6.60B2.38B4.91B5.17B-5.27B-7.27B
Net Income Margin21.42%23.54%9.31%-9.38%-28.68%-14.06%3.43%6.76%7.27%-9.32%-12.99%
Interest Expense000002.38M1.07M21.17M24.43M15.83M12.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.03%0.03%0.03%0.02%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets163.11B188.75B159.70B148.13B129.95B122.31B126.03B129.41B135.28B128.45B121.54B
Total Liabilities87.52B45.06B12.80B10.60B7.71B6.67B8.00B6.50B7.20B5.65B6.01B
Total Equity75.59B143.69B146.89B137.52B122.25B115.63B118.03B122.91B128.08B122.80B115.53B
Cash30.34B57.00B48.00B47.15B11.77B21.41B6.44B10.32B3.99B9.48B8.29B
Total Debt----61.88M12.54M-----

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.10B32.82B22.76B6.21B-11.85B5.30B802.16M4.63B4.31B5.61B2.00B
Investing Cash Flow-1.38B-1.79B-1.75B-4.06B-23.50B4.39B-15.72B-608.64M-10.40B121.81M-
Financing Cash Flow-1.00B-4.38B-30.00B-3.00B-37.80M-50.40M-50.40M-146.73M-240.97M-236.52M-
Capital Expenditure1.68B1.81B916.68M2.30B557.39M1.62B835.83M1.42B1.32B923.58M248.65M
Free Cash Flow-----3.68B-33.67M3.21B2.99B4.69B1.75B
Dividends Paid5.00B5.00B5.00B3.00B0------
FCF to OCF-----69.39%-4.20%69.36%69.28%83.54%87.54%

Earnings

Report DateAug 17, 2016Nov 3, 2016Mar 8, 2017Apr 27, 2017Aug 14, 2017Nov 16, 2017Mar 7, 2018May 17, 2018Aug 14, 2018Nov 14, 2018Mar 5, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Mar 4, 2020May 16, 2020Aug 13, 2020Nov 16, 2020Mar 16, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Jan 19, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 9, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual399.23266.63131.69269.81197.3144.11-98.9817.6748.58-8.48-376.51-77.42-38.39-36.05-611.00-45.725.58-66.96-223.07114.74-278.0032.00250.8627.0078.0063.0077.4984.0187.1228.8958.36-4.022.19-52.66-209.15-74.70-97.21-28.64-162.8169.55121.50
Surprise-----------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap68.80B
Enterprise Value57.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.08
Price / Book0.58
Revenue (TTM)63.84B
Gross Profit (TTM)12.81B
EBITDA4.64B
Profit Margin-0.01%
Operating Margin11.34%
Return on Equity-0.01%
Return on Assets1.44%
Shares Outstanding20.00M
Shares Float4.00M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
150.00Dec 27, 2017
20161×
250.00Dec 28, 2016