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

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TONGYANG Incorporated Ratios

KR:001520's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:001520's free cash flow was decreased by ₩ and operating cash flow was ₩-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.06 0.72 1.69 2.23
Quick Ratio
 0.80 0.89 0.58 1.40 1.76
Cash Ratio
 0.20 0.14 0.12 0.36 0.23
Solvency Ratio
 0.04 0.05 -0.10 0.10 -0.06
Operating Cash Flow Ratio
 -0.03 -0.03 -0.02 0.19 -0.15
Short-Term Operating Cash Flow Coverage
 -0.04 -0.05 -0.03 0.60 -0.59
Net Current Asset Value
₩ -187.95B₩ -218.91B₩ -220.64B₩ 161.67B₩ 193.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.34 0.10 0.06
Debt-to-Equity Ratio
 0.73 0.79 0.64 0.14 0.08
Debt-to-Capital Ratio
 0.42 0.44 0.39 0.13 0.07
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.07 0.02 <0.01
Financial Leverage Ratio
 2.04 2.00 1.87 1.39 1.26
Debt Service Coverage Ratio
 -0.14 -0.07 -0.10 0.36 0.35
Interest Coverage Ratio
 -0.91 -0.95 -0.06 7.76 5.13
Debt to Market Cap
 4.76 3.50 3.36 0.56 0.26
Interest Debt Per Share
 5.75K 6.25K 2.46K 614.68 317.26
Net Debt to EBITDA
 -15.54 -144.36 -11.89 0.25 0.93
Profitability Margins
Gross Profit Margin
7.67%7.39%10.03%11.52%10.75%
EBIT Margin
-7.93%-3.34%-6.51%3.85%1.03%
EBITDA Margin
-4.70%-0.56%-4.37%5.40%2.87%
Operating Profit Margin
-4.11%-3.34%-0.12%3.78%1.03%
Pretax Profit Margin
5.67%6.37%-8.64%3.58%-2.77%
Net Profit Margin
2.01%3.18%-9.89%2.10%-3.48%
Continuous Operations Profit Margin
2.22%3.21%-9.89%2.10%-3.48%
Net Income Per EBT
35.41%49.94%114.44%58.63%125.56%
EBT Per EBIT
-138.00%-191.08%7045.93%94.66%-268.25%
Return on Assets (ROA)
0.80%1.38%-5.64%1.65%-2.71%
Return on Equity (ROE)
1.63%2.76%-10.53%2.31%-3.41%
Return on Capital Employed (ROCE)
-2.47%-2.10%-0.12%4.00%0.98%
Return on Invested Capital (ROIC)
-0.72%-0.79%-0.08%2.10%0.93%
Return on Tangible Assets
0.80%1.38%-5.65%1.66%-2.72%
Earnings Yield
10.80%12.54%-56.20%9.73%-13.77%
Efficiency Ratios
Receivables Turnover
 3.40 3.50 3.51 4.77 4.65
Payables Turnover
 7.68 8.62 7.18 6.82 8.61
Inventory Turnover
 4.12 7.84 8.91 9.55 8.34
Fixed Asset Turnover
 1.98 2.21 2.53 3.29 2.79
Asset Turnover
 0.40 0.43 0.57 0.79 0.78
Working Capital Turnover Ratio
 15.81 -9.83 39.31 4.23 3.46
Cash Conversion Cycle
 148.33 108.59 94.15 61.19 79.84
Days of Sales Outstanding
 107.28 104.36 104.03 76.49 78.43
Days of Inventory Outstanding
 88.59 46.56 40.95 38.23 43.78
Days of Payables Outstanding
 47.53 42.32 50.83 53.53 42.37
Operating Cycle
 195.86 150.92 144.98 114.72 122.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -146.59 -162.33 -53.33 284.23 -138.47
Free Cash Flow Per Share
 -229.04 -262.45 -130.44 191.31 -207.96
CapEx Per Share
 82.45 100.12 77.12 92.91 69.49
Free Cash Flow to Operating Cash Flow
 1.56 1.62 2.45 0.67 1.50
Dividend Paid and CapEx Coverage Ratio
 -1.63 -1.62 -0.45 2.12 -1.25
Capital Expenditure Coverage Ratio
 -1.78 -1.62 -0.69 3.06 -1.99
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.02 0.48 -0.45
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 -0.01 0.06 -0.04
Free Cash Flow Yield
-20.19%-15.57%-18.80%19.52%-21.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.31 8.01 -1.78 10.27 -7.26
Price-to-Sales (P/S) Ratio
 0.19 0.25 0.18 0.22 0.25
Price-to-Book (P/B) Ratio
 0.15 0.22 0.19 0.24 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.95 -6.42 -5.32 5.12 -4.76
Price-to-Operating Cash Flow Ratio
 -7.76 -10.39 -13.01 3.45 -7.14
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.06 <0.01 -0.06 0.03
Price-to-Fair Value
 0.15 0.22 0.19 0.24 0.25
Enterprise Value Multiple
 -19.49 -189.83 -15.92 4.24 9.72
Enterprise Value
 533.03B 668.36B 522.51B 198.68B 214.43B
EV to EBITDA
 -19.49 -189.83 -15.92 4.24 9.72
EV to Sales
 0.92 1.06 0.70 0.23 0.28
EV to Free Cash Flow
 -24.45 -26.82 -21.04 5.45 -5.26
EV to Operating Cash Flow
 -38.21 -43.36 -51.48 3.67 -7.90
Tangible Book Value Per Share
 7.84K 7.95K 3.69K 4.13K 3.99K
Shareholders’ Equity Per Share
 7.54K 7.65K 3.71K 4.13K 4.00K
Tax and Other Ratios
Effective Tax Rate
 0.61 0.50 -0.14 0.41 -0.26
Revenue Per Share
 6.12K 6.64K 3.94K 4.54K 3.92K
Net Income Per Share
 122.78 211.42 -390.00 95.40 -136.15
Tax Burden
 0.35 0.50 1.14 0.59 1.26
Interest Burden
 -0.72 -1.91 1.33 0.93 -2.68
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.19 -0.77 0.14 2.98 -2.73
Currency in KRW