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TONGYANG Incorporated (KR:001520)
:001520
South Korea Market

TONGYANG Incorporated (001520) Financial Statements

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TONGYANG Incorporated Financial Overview

TONGYANG Incorporated's market cap is currently ₩104.14B. The company's EPS TTM is ₩122.1; its P/E ratio is 8.78; and it has a dividend yield of 1.99%. TONGYANG Incorporated is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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
Currency in KRW

TONGYANG Incorporated Earnings and Revenue History

TONGYANG Incorporated Debt to Assets

TONGYANG Incorporated Cash Flow

TONGYANG Incorporated Forecast EPS vs Actual EPS