When we look at how much money they make before expenses, they keep 0.115% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.033%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.035%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.028% return, is a testament to Tongyang Inc.'s adeptness in optimizing resource deployment. Tongyang Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.038%. Furthermore, the proficiency of Tongyang Inc. in capital utilization is underscored by a remarkable 0.035% return on capital employed.
Stock Prices
Tongyang Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $969, while its low point bottomed out at $957. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tongyang Inc.'s stock market.
Liquidity Ratios
Analyzing 001520.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 168.88% gauges short-term asset coverage for liabilities.
The quick ratio (138.01%) assesses immediate liquidity, while the cash ratio (36.28%) indicates cash reserves.
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Current Ratio
168.88%
Quick Ratio
138.01%
Cash Ratio
36.28%
Profitability Ratios
001520.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.65% underscores its earnings before tax deductions.
The effective tax rate stands at 38.14%, revealing its tax efficiency.
The net income per EBT, 61.86%, and the EBT per EBIT, 171.36%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.30%, we grasp its operational profitability.
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Pretax Profit Margin
5.65%
Effective Tax Rate
38.14%
Net Income per EBT
61.86%
EBT per EBIT
171.36%
EBIT per Revenue
3.30%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.69, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
138
Days of Inventory Outstanding
38
Operating Cycle
151.12
Days of Payables Outstanding
54
Cash Conversion Cycle
98
Receivables Turnover
3.23
Payables Turnover
6.82
Inventory Turnover
9.55
Fixed Asset Turnover
3.29
Asset Turnover
0.79
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 284.30, and free cash flow per share, 191.36, depict cash generation on a per-share basis.
The cash per share value, 622.20, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
284.30
Free Cash Flow per Share
191.36
Cash per Share
622.20
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
0.67
Cash Flow Coverage Ratio
0.50
Short Term Coverage Ratio
0.58
Capital Expenditure Coverage Ratio
3.06
Dividend Paid and Capex Coverage Ratio
3.06
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.77%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.71%, and total debt to capitalization, 11.99%, ratios shed light on its capital structure.
An interest coverage of -5.99 indicates its ability to manage interest expenses.
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Debt Ratio
9.77%
Debt Equity Ratio
0.14
Long Term Debt to Capitalization
1.71%
Total Debt to Capitalization
11.99%
Interest Coverage
-5.99
Cash Flow to Debt Ratio
0.50
Company Equity Multiplier
1.39
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4543.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 158.77, reflects the portion of profit attributed to each share.
The book value per share, 4133.63, represents the net asset value distributed per share, while the tangible book value per share, 4123.39, excludes intangible assets.
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Revenue Per Share
4543.05
Net Income Per Share
158.77
Book Value Per Share
4133.63
Tangible Book Value Per Share
4123.39
Shareholders Equity Per Share
4133.63
Interest Debt Per Share
585.31
Capex Per Share
-92.91
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.86%, indicates top-line expansion, while the gross profit growth, 17.21%, reveals profitability trends.
EBIT growth, 2.54%, and operating income growth, 2.54%, offer insights into operational profitability progression.
The net income growth, 213.44%, showcases bottom-line expansion, and the EPS growth, 216.61%, measures the growth in earnings per share.
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Revenue Growth
12.86%
Gross Profit Growth
17.21%
EBIT Growth
2.54%
Operating Income Growth
2.54%
Net Income Growth
213.44%
EPS Growth
216.61%
EPS Diluted Growth
216.61%
Weighted Average Shares Growth
-2.73%
Weighted Average Shares Diluted Growth
-2.73%
Dividends per Share Growth
0.12%
Operating Cash Flow Growth
299.66%
Free Cash Flow Growth
189.48%
10-Year Revenue Growth per Share
-96.33%
5-Year Revenue Growth per Share
76.41%
3-Year Revenue Growth per Share
50.13%
10-Year Operating CF Growth per Share
-99.33%
5-Year Operating CF Growth per Share
145.50%
3-Year Operating CF Growth per Share
89.37%
10-Year Net Income Growth per Share
100.12%
5-Year Net Income Growth per Share
884.14%
3-Year Net Income Growth per Share
209.46%
10-Year Shareholders Equity Growth per Share
103.97%
5-Year Shareholders Equity Growth per Share
1.84%
3-Year Shareholders Equity Growth per Share
4.62%
3-Year Dividend per Share Growth per Share
0.06%
Receivables Growth
20.77%
Inventory Growth
-2.31%
Asset Growth
11.80%
Book Value per Share Growth
3.42%
Debt Growth
86.29%
R&D Expense Growth
37.92%
SGA Expenses Growth
178.77%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 198,258,817,069, captures the company's total value, considering both debt and equity.
Income quality, 2.98, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.22%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.17%, indicates the value of non-physical assets, and capex to operating cash flow, -32.69%, measures reinvestment capability.
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Enterprise Value
198,258,817,069
Income Quality
2.98
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.22%
Intangibles to Total Assets
0.17%
Capex to Operating Cash Flow
-32.69%
Capex to Revenue
-2.05%
Capex to Depreciation
-131.80%
Graham Number
3842.73
Return on Tangible Assets
2.76%
Graham Net Net
253.48
Working Capital
192,959,726,284
Tangible Asset Value
786,354,582,132
Net Current Asset Value
161,673,987,732
Average Receivables
244,927,015,526
Average Payables
95,979,506,518.5
Average Inventory
81,230,335,227.5
Days Sales Outstanding
113
Days Payables Outstanding
53
Days of Inventory On Hand
38
ROIC
1.97%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.22, and the price to book ratio, 0.22, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.20, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.78, and price to operating cash flows, 3.23, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.22
Price to Book Ratio
0.22
Price to Sales Ratio
0.20
Price Cash Flow Ratio
3.23
Enterprise Value Multiple
2.05
Price Fair Value
0.22
Price to Operating Cash Flow Ratio
3.23
Price to Free Cash Flows Ratio
4.78
Price to Tangible Book Ratio
0.24
Enterprise Value to Sales
0.23
Enterprise Value Over EBITDA
6.94
EV to Operating Cash Flow
3.66
Earnings Yield
16.20%
Free Cash Flow Yield
19.52%
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