Financials Tongyang Inc.

Equities

A001520

KR7001520006

Construction Materials

End-of-day quote Korea S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
914 KRW 0.00% Intraday chart for Tongyang Inc. -0.44% -8.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 430,141 294,403 239,507 294,487 197,863 192,771
Enterprise Value (EV) 1 273,676 192,007 163,714 164,990 124,335 187,142
P/E ratio 131 x -664 x -10.1 x 18 x -44.1 x 10.5 x
Yield 2.42% 2.79% 3.36% 2.73% 4% 4%
Capitalization / Revenue 0.81 x 0.55 x 0.4 x 0.42 x 0.26 x 0.22 x
EV / Revenue 0.52 x 0.36 x 0.27 x 0.24 x 0.16 x 0.22 x
EV / EBITDA 25.3 x -38 x 389 x 7.51 x 5.63 x 4.68 x
EV / FCF -80.6 x 15.4 x 17.8 x 66.6 x -2.57 x -3.16 x
FCF Yield -1.24% 6.48% 5.62% 1.5% -39% -31.7%
Price to Book 0.5 x 0.35 x 0.3 x 0.37 x 0.25 x 0.24 x
Nbr of stocks (in thousands) 205,938 203,283 198,697 198,697 195,032 190,329
Reference price 2 2,070 1,435 1,190 1,465 1,000 999.0
Announcement Date 19-03-19 20-03-19 21-03-22 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 529,745 539,085 603,130 699,569 767,682 866,327
EBITDA 1 10,818 -5,053 421.3 21,960 22,069 39,993
EBIT 1 717.1 -20,118 -15,280 7,618 7,925 26,549
Operating Margin 0.14% -3.73% -2.53% 1.09% 1.03% 3.06%
Earnings before Tax (EBT) 1 16,000 9,755 -25,546 37,236 -21,258 31,028
Net income 1 3,319 -389.7 -23,489 16,193 -4,401 18,193
Net margin 0.63% -0.07% -3.89% 2.31% -0.57% 2.1%
EPS 2 15.76 -2.160 -118.1 81.25 -22.70 95.14
Free Cash Flow 1 -3,393 12,451 9,204 2,478 -48,431 -59,315
FCF margin -0.64% 2.31% 1.53% 0.35% -6.31% -6.85%
FCF Conversion (EBITDA) - - 2,184.57% 11.28% - -
FCF Conversion (Net income) - - - 15.3% - -
Dividend per Share 2 50.00 40.00 40.00 40.00 40.00 40.00
Announcement Date 19-03-19 20-03-19 21-03-22 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 156,466 102,395 75,793 129,497 73,528 5,629
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3,393 12,451 9,204 2,478 -48,431 -59,315
ROE (net income / shareholders' equity) 0.37% -0.27% -3.62% 3.11% -3.41% 2.31%
ROA (Net income/ Total Assets) 0.05% -1.26% -0.95% 0.48% 0.5% 1.59%
Assets 1 7,261,611 30,914 2,477,215 3,408,353 -884,524 1,142,049
Book Value Per Share 2 4,099 4,065 3,963 4,006 4,054 4,142
Cash Flow per Share 2 130.0 50.90 296.0 400.0 208.0 532.0
Capex 1 23,595 12,668 24,988 15,379 14,853 50,044
Capex / Sales 4.45% 2.35% 4.14% 2.2% 1.93% 5.78%
Announcement Date 19-03-19 20-03-19 21-03-22 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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