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RSI : 000
001525.KS Stock Summary
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001525.KS
In the News
001525.KS Financial details
Company Rating
Strong Buy
Market Cap
188.6B
Income
30.28B
Revenue
866.39B
Book val./share
4134.66
Cash/share
622.2
Dividend
-
Dividend %
-
Employees
454
Optionable
No
Shortable
Yes
Earnings
-
P/E
0
Forward P/E
-
PEG
-
P/S
0.24
P/B
-
P/C
8.97
P/FCF
10.7
Quick Ratio
-
Current Ratio
1.8
Debt / Equity
0.14
LT Debt / Equity
0.02
-
-
EPS (TTM)
158.37
EPS next Y
-
EPS next Q
-
EPS this Y
-216.61%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
9.95%
Revenue Q/Q
27.49%
EPS Q/Q
-61.92%
-
-
-
-
SMA20
-2.93%
SMA50
-3.08%
SMA100
1.16%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.04%
Gross Margin
12%
Oper. Margin
4%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4100.0-7100.0
52W High
-21.41%
52W Low
+36.1%
RSI
41.2
Rel Volume
0.07
Avg Volume
1.35K
Volume
101
Perf Week
-1.24%
Perf Month
-2.96%
Perf Quarter
6.29%
Perf Half Y
3.33%
-
-
-
-
Beta
0.788
-
-
Volatility
23.56%, 92.55%
Prev Close
0.36%
Price
5580
Change
-0.71%
001525.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.65K | 3.03K | 3.52K | 3.92K | 4.54K | |
Net income per share | -11.13 | -145.05 | 122.22 | -136.15 | 158.77 | |
Operating cash flow per share | 146.04 | 150.09 | 131.57 | -138.47 | 284.23 | |
Free cash flow per share | 85.51 | 48.36 | 53.54 | -207.96 | 191.31 | |
Cash per share | 678.56 | 642.46 | 910.16 | 684.42 | 622.04 | |
Book value per share | 4.04K | 3.95K | 4.02K | 4K | 4.13K | |
Tangible book value per share | 4K | 3.9K | 3.93K | 3.99K | 4.12K | |
Share holders equity per share | 4.04K | 3.95K | 4.02K | 4K | 4.13K | |
Interest debt per share | 179.48 | 268.65 | 266.39 | 317.26 | 585.31 | |
Market cap | 1333.61B | 1397.19B | 1575.67B | 1280.23B | 1172.84B | |
Enterprise value | 1358.87B | 1390.73B | 1547.38B | 1300.76B | 1184.21B | |
P/E ratio | -589.3 | -48.33 | 64.88 | -47.96 | 38.74 | |
Price to sales ratio | 2.47 | 2.32 | 2.25 | 1.67 | 1.35 | |
POCF ratio | 44.92 | 46.71 | 60.27 | -47.16 | 21.64 | |
PFCF ratio | 76.72 | 144.95 | 148.11 | -31.4 | 32.15 | |
P/B Ratio | 1.62 | 1.77 | 1.97 | 1.63 | 1.49 | |
PTB ratio | 1.62 | 1.77 | 1.97 | 1.63 | 1.49 | |
EV to sales | 2.52 | 2.31 | 2.21 | 1.69 | 1.37 | |
Enterprise value over EBITDA | 110.46 | 114.21 | 48.03 | 30.97 | 41.46 | |
EV to operating cash flow | 45.77 | 46.49 | 59.19 | -47.91 | 21.85 | |
EV to free cash flow | 78.17 | 144.28 | 145.45 | -31.9 | 32.46 | |
Earnings yield | 0 | -0.02 | 0.02 | -0.02 | 0.03 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | -0.03 | 0.03 | |
Debt to equity | 0.04 | 0.07 | 0.06 | 0.08 | 0.14 | |
Debt to assets | 0.03 | 0.05 | 0.05 | 0.06 | 0.1 | |
Net debt to EBITDA | 2.05 | -0.53 | -0.88 | 0.49 | 0.4 | |
Current ratio | 2.37 | 1.95 | 2.21 | 2.23 | 1.69 | |
Interest coverage | -2.95 | -2.74 | 11.3 | 18.03 | 6.76 | |
Income quality | -13.12 | -1.03 | 2.32 | -2.73 | 2.98 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | -4.53 | -0.28 | 0.33 | -0.3 | 0.26 | |
Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.41 | -0.68 | -0.59 | 0.5 | -0.33 | |
Capex to revenue | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -0.82 | -1.29 | -1.08 | -0.96 | -1.32 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.01K | 3.59K | 3.32K | 3.5K | 3.84K | |
ROIC | 0 | 0 | 0.01 | 0.04 | 0.02 | |
Return on tangible assets | 0 | -0.03 | 0.02 | -0.03 | 0.03 | |
Graham Net | 700.14 | 479.58 | 747.2 | 722.58 | 253.48 | |
Working capital | 224.46B | 171.76B | 226.81B | 216.49B | 192.96B | |
Tangible asset value | 813.82B | 777.39B | 781.54B | 781.55B | 786.35B | |
Net current asset value | 189.97B | 135.14B | 190.49B | 193.08B | 161.67B | |
Invested capital | 0.04 | 0.07 | 0.06 | 0.08 | 0.14 | |
Average receivables | 196.87B | 208.89B | 202.74B | 214.13B | 244.93B | |
Average payables | 87.23B | 90.87B | 93.95B | 88.87B | 95.98B | |
Average inventory | 77.7B | 74.01B | 71.46B | 77.17B | 81.23B | |
Days sales outstanding | 148.07 | 120.49 | 107.67 | 105.49 | 112.89 | |
Days payables outstanding | 68.65 | 60.75 | 57.89 | 42.37 | 53.31 | |
Days of inventory on hand | 57.62 | 47.92 | 42.54 | 43.78 | 38.07 | |
Receivables turnover | 2.47 | 3.03 | 3.39 | 3.46 | 3.23 | |
Payables turnover | 5.32 | 6.01 | 6.3 | 8.61 | 6.85 | |
Inventory turnover | 6.33 | 7.62 | 8.58 | 8.34 | 9.59 | |
ROE | 0 | -0.04 | 0.03 | -0.03 | 0.04 | |
Capex per share | -60.53 | -101.73 | -78.03 | -69.49 | -92.91 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.11K | 1.06K | 1.17K | 1.02K | 1.3K | |
Net income per share | -130.08 | 60.79 | 58.34 | 28.58 | 10.86 | |
Operating cash flow per share | 45.2 | 17.77 | 155.95 | 56.35 | 54.48 | |
Free cash flow per share | 20 | -14.78 | 129.24 | 35.87 | 41.41 | |
Cash per share | 692.45 | 652.99 | 743.43 | 813.07 | 622.2 | |
Book value per share | 4.04K | 4.1K | 4.19K | 4.21K | 4.13K | |
Tangible book value per share | 4.03K | 4.09K | 4.18K | 4.2K | 4.12K | |
Share holders equity per share | 4.04K | 4.1K | 4.19K | 4.21K | 4.13K | |
Interest debt per share | 316.26 | 267.68 | 346.13 | 606.4 | 570.69 | |
Market cap | 1265.38B | 1227.89B | 1197.17B | 1008.75B | 1172.55B | |
Enterprise value | 1285.91B | 1256.12B | 1187.14B | 1018.02B | 1183.92B | |
P/E ratio | -12.55 | 26.32 | 26.96 | 46.35 | 141.52 | |
Price to sales ratio | 5.89 | 6.04 | 5.4 | 5.2 | 4.74 | |
POCF ratio | 144.47 | 360.18 | 40.33 | 94.06 | 112.89 | |
PFCF ratio | 326.53 | -433.04 | 48.67 | 147.77 | 148.5 | |
P/B Ratio | 1.61 | 1.56 | 1.5 | 1.26 | 1.49 | |
PTB ratio | 1.61 | 1.56 | 1.5 | 1.26 | 1.49 | |
EV to sales | 5.98 | 6.18 | 5.35 | 5.25 | 4.79 | |
Enterprise value over EBITDA | 156.08 | 51.58 | 38.34 | 42.3 | 20.79K | |
EV to operating cash flow | 146.81 | 368.46 | 39.99 | 94.92 | 113.98 | |
EV to free cash flow | 331.83 | -443 | 48.26 | 149.13 | 149.94 | |
Earnings yield | -0.02 | 0.01 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0 | 0 | 0.02 | 0.01 | 0.01 | |
Debt to equity | 0.08 | 0.08 | 0.08 | 0.14 | 0.14 | |
Debt to assets | 0.06 | 0.06 | 0.06 | 0.11 | 0.1 | |
Net debt to EBITDA | 2.49 | 1.16 | -0.32 | 0.39 | 199.59 | |
Current ratio | 2.23 | 2.07 | 1.97 | 1.8 | 1.69 | |
Interest coverage | 7.57 | -0.91 | 18.07 | 5.54 | 0.04 | |
Income quality | 0.77 | 0.29 | 2.67 | 1.97 | -1.04 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
Payout ratio | 0 | 0 | 0.7 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.08 | 0.08 | 0.09 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.56 | -1.83 | -0.17 | -0.36 | -0.24 | |
Capex to revenue | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | |
Capex to depreciation | -1.41 | -1.92 | -1.56 | -1.15 | -0.7 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.44K | 2.37K | 2.34K | 1.65K | 1.01K | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Return on tangible assets | -0.03 | 0.01 | 0.01 | 0.01 | 0 | |
Graham Net | 731.06 | 512.49 | 738.08 | 389.68 | 253.54 | |
Working capital | 216.49B | 211.17B | 223.46B | 198.93B | 192.96B | |
Tangible asset value | 781.55B | 783.75B | 794.76B | 800.1B | 786.35B | |
Net current asset value | 193.08B | 189.57B | 205.61B | 169.34B | 161.67B | |
Invested capital | 0.08 | 0.08 | 0.08 | 0.14 | 0.14 | |
Average receivables | 226.68B | 211.59B | 236.44B | 237.95B | 236.14B | |
Average payables | 93.13B | 86.25B | 103.31B | 104.43B | 103.81B | |
Average inventory | 84.55B | 81.74B | 83.03B | 86.19B | 83.95B | |
Days sales outstanding | 92.89 | 89.07 | 110.17 | 94.83 | 97.55 | |
Days payables outstanding | 36.92 | 46.73 | 53.59 | 50.44 | 44.62 | |
Days of inventory on hand | 38.14 | 40.87 | 39.96 | 46.43 | 31.86 | |
Receivables turnover | 0.97 | 1.01 | 0.82 | 0.95 | 0.92 | |
Payables turnover | 2.44 | 1.93 | 1.68 | 1.78 | 2.02 | |
Inventory turnover | 2.36 | 2.2 | 2.25 | 1.94 | 2.82 | |
ROE | -0.03 | 0.01 | 0.01 | 0.01 | 0 | |
Capex per share | -25.2 | -32.55 | -26.72 | -20.48 | -13.07 |
001525.KS Frequently Asked Questions
What is Tongyang Inc. stock symbol ?
Tongyang Inc. is a KR stock and trading under the symbol 001525.KS
What is Tongyang Inc. stock quote today ?
Tongyang Inc. stock price is $5580 today.
Is Tongyang Inc. stock public?
Yes, Tongyang Inc. is a publicly traded company.