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TONGYANG Incorporated (001520) Financial Statements
TONGYANG Incorporated Financial Overview
TONGYANG Incorporated's market cap is currently $92.69B. The company's EPS TTM is $122.10; its P/E ratio is 7.86; and it has a dividend yield of 1.99%. TONGYANG Incorporated has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 630.63B | $ 750.41B | $ 866.33B | $ 767.68B | $ 699.57B |
| Gross Profit | $ 46.58B | $ 75.26B | $ 99.76B | $ 82.52B | $ 80.46B |
| Operating Income | $ -21.04B | $ -920.62M | $ 32.78B | $ 7.92B | $ 7.02B |
| EBITDA | $ -3.52B | $ -32.83B | $ 46.81B | $ 22.07B | $ 52.59B |
| Net Income | $ 20.08B | $ -74.23B | $ 18.19B | $ -26.69B | $ 16.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 218.19B | $ 90.31B | $ 118.63B | $ 134.18B | $ 180.85B |
| Total Assets | $ 1.45T | $ 1.32T | $ 1.10T | $ 983.55B | $ 1.01T |
| Total Debt | $ 571.66B | $ 453.17B | $ 113.00B | $ 60.66B | $ 51.35B |
| Net Debt | $ 508.25B | $ 390.42B | $ 11.79B | $ 20.53B | $ -28.28B |
| Total Liabilities | $ 697.95B | $ 610.91B | $ 311.41B | $ 200.02B | $ 223.24B |
| Stockholders' Equity | $ 726.75B | $ 705.23B | $ 788.31B | $ 783.60B | $ 798.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -24.92B | $ -24.83B | $ 36.48B | $ -40.77B | $ 10.64B |
| Operating Cash Flow | $ -15.41B | $ -10.15B | $ 54.20B | $ -27.15B | $ 26.14B |
| Investing Cash Flow | $ -129.68B | $ -181.43B | $ -31.23B | $ -12.38B | $ 5.25B |
| Financing Cash Flow | $ 145.50B | $ 152.91B | $ 38.19B | $ 198.47M | $ -10.59B |
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