Tongyang Inc. (001525.KS)

KRW 4390.0

(-0.68%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1099.64 Billion 983.55 Billion 1007.23 Billion 996.76 Billion 1017.39 Billion 977.55 Billion
Total Current Assets 473.08 Billion 393.1 Billion 413.72 Billion 352.31 Billion 388.22 Billion 412.19 Billion
Cash And Short Term Investments 118.62 Billion 134.18 Billion 180.84 Billion 128.05 Billion 137.94 Billion 158.9 Billion
Cash and Cash Equivalents 101.21 Billion 40.12 Billion 79.62 Billion 58.71 Billion 10.28 Billion 26.54 Billion
Short Term Investments 17.41 Billion 94.05 Billion 101.21 Billion 69.33 Billion 127.65 Billion 132.36 Billion
Net Receivables 273.89 Billion 221.88 Billion 206.37 Billion 199.1 Billion 218.68 Billion 175.05 Billion
Inventory 80.28 Billion 82.18 Billion 72.16 Billion 70.76 Billion 77.24 Billion 78.14 Billion
Other Current Assets 279.2 Million -45.14 Billion -45.65 Billion -45.6 Billion -45.65 Billion 86.64 Million
Total Non-Current Assets 626.56 Billion 590.44 Billion 593.5 Billion 644.44 Billion 629.17 Billion 565.35 Billion
Net PPE 263.12 Billion 275.25 Billion 290.66 Billion 293.89 Billion 295.41 Billion 265.43 Billion
Good Will And Intangible Assets 1.88 Billion 1.98 Billion 2.44 Billion 2.19 Billion 5.32 Billion 4.92 Billion
Good Will - - - - - -
Intangible Assets 1.88 Billion 1.98 Billion 2.44 Billion 2.19 Billion 5.32 Billion 4.92 Billion
Long-Term Investments 142.82 Billion 47.39 Billion 69.82 Billion 132.31 Billion 77.16 Billion 31.63 Billion
Tax Assets 29.84 Billion 28.23 Billion 19.43 Billion 22.91 Billion 18.74 Billion 24.43 Billion
Other Non Current Assets 188.87 Billion 237.58 Billion 211.13 Billion 193.12 Billion 232.52 Billion 238.92 Billion
Other Assets - - - - -10.00 -
Total Liabilities 311.4 Billion 200.01 Billion 223.24 Billion 217.17 Billion 198.25 Billion 143.43 Billion
Total Current Liabilities 280.12 Billion 176.61 Billion 186.91 Billion 180.55 Billion 163.76 Billion 122.94 Billion
Account Payables 112.42 Billion 79.53 Billion 98.19 Billion 89.71 Billion 92.03 Billion 82.42 Billion
Tax Payables 8.3 Billion 7.26 Billion 5.02 Billion 5.53 Billion 3.8 Billion 1.6 Billion
Short Term Debt 93.64 Billion 49.33 Billion 34.19 Billion 36.7 Billion 22.84 Billion 2.41 Billion
Deferred Revenue 73.74 Billion - 54.14 Billion 53.86 Billion 48.79 Billion 1.6 Billion
Other Current Liabilities 310.5 Million 47.73 Billion 368.61 Million 275.64 Million 96.9 Million 36.5 Billion
Total Non Current Liabilities 31.28 Billion 23.4 Billion 36.32 Billion 36.61 Billion 34.48 Billion 20.49 Billion
Long-Term Debt 19.35 Billion 11.31 Billion 17.14 Billion 15.55 Billion 12.7 Billion -
Deferred Revenue Non Current 10.83 Billion - 17.96 Billion 20.29 Billion 21.11 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -210.00 11.15 Billion -320.00 290.00 410.00 19.95 Billion
Other Liabilities - 10.00 - 10.00 10.00 -
Total Equity 788.24 Billion 783.53 Billion 783.99 Billion 779.58 Billion 819.14 Billion 834.11 Billion
Stock Holders Equity 788.3 Billion 783.59 Billion 798.01 Billion 787.5 Billion 821.8 Billion 834.92 Billion
Common Stock 119.34 Billion 119.34 Billion 119.34 Billion 119.34 Billion 119.34 Billion 119.34 Billion
Retained Earnings 118.34 Billion 111.23 Billion 117.64 Billion 107.05 Billion 131.16 Billion 144.42 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 788.3 Billion 783.59 Billion 798.01 Billion 787.5 Billion 821.8 Billion 834.92 Billion
Capital Lease Obligation 9.23 Billion 9.7 Billion 17.34 Billion 19.89 Billion 18.81 Billion -
Total Investments 160.23 Billion 141.45 Billion 171.04 Billion 201.64 Billion 204.81 Billion 163.99 Billion
Total Debt 112.99 Billion 60.65 Billion 51.34 Billion 52.25 Billion 35.55 Billion 2.41 Billion
Net Debt 11.78 Billion 20.53 Billion -28.28 Billion -6.46 Billion 25.26 Billion -24.13 Billion

Balance Sheet Charts