XKRX001520
Market cap91mUSD
Jan 09, Last price
706.00KRW
1D
-0.70%
1Q
-11.08%
Jan 2017
-76.35%
Name
Tongyang Inc
Chart & Performance
Profile
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 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. 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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 866,327,009 12.85% | 767,681,538 9.74% | |||||||
Cost of revenue | 791,943,383 | 710,359,673 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 74,383,625 | 57,321,865 | |||||||
NOPBT Margin | 8.59% | 7.47% | |||||||
Operating Taxes | 12,836,298 | 5,433,587 | |||||||
Tax Rate | 17.26% | 9.48% | |||||||
NOPAT | 61,547,327 | 51,888,277 | |||||||
Net income | 18,192,845 -168.16% | (26,691,906) -209.91% | |||||||
Dividends | (7,813,667) | (8,023,510) | |||||||
Dividend yield | 4.10% | 4.09% | |||||||
Proceeds from repurchase of equity | (3,199,463) | (6,725,179) | |||||||
BB yield | 1.68% | 3.43% | |||||||
Debt | |||||||||
Debt current | 93,647,085 | 49,338,027 | |||||||
Long-term debt | 28,585,148 | 21,023,106 | |||||||
Deferred revenue | 4 | ||||||||
Other long-term liabilities | 10,830,973 | 11,154,051 | |||||||
Net debt | (156,632,331) | (111,214,646) | |||||||
Cash flow | |||||||||
Cash from operating activities | 54,203,603 | (27,148,192) | |||||||
CAPEX | (17,719,269) | (13,623,777) | |||||||
Cash from investing activities | (31,229,774) | (12,383,578) | |||||||
Cash from financing activities | 38,190,073 | 198,471 | |||||||
FCF | 29,039,786 | 15,812,942 | |||||||
Balance | |||||||||
Cash | 118,626,815 | 134,183,416 | |||||||
Long term investments | 160,237,749 | 47,392,363 | |||||||
Excess cash | 235,548,214 | 143,191,703 | |||||||
Stockholders' equity | 240,463,322 | 785,265,129 | |||||||
Invested Capital | 676,523,199 | 704,888,156 | |||||||
ROIC | 8.91% | 7.76% | |||||||
ROCE | 8.15% | 6.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 190,706 | 196,054 | |||||||
Price | 999.00 -0.10% | 1,000.00 -31.74% | |||||||
Market cap | 190,515,060 -2.83% | 196,053,992 -32.65% | |||||||
EV | 34,330,721 | 85,288,867 | |||||||
EBITDA | 87,827,625 | 71,465,865 | |||||||
EV/EBITDA | 0.39 | 1.19 | |||||||
Interest | 4,225,000 | 1,545,000 | |||||||
Interest/NOPBT | 5.68% | 2.70% |