Tongyang Inc. (KRX:001520)
South Korea
· Delayed Price · Currency is KRW 811.00
-15.00 (-1.82%)
Last updated: Apr 29, 2026, 1:39 PM KST
Tongyang Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62,986 | 62,750 | 101,213 | 40,124 | 79,630 | Upgrade
|
| Short-Term Investments | 475 | 503.5 | 468 | 3,714 | 415.5 | Upgrade
|
| Trading Asset Securities | 154,732 | 27,060 | 16,946 | 90,345 | 100,800 | Upgrade
|
| Cash & Short-Term Investments | 218,193 | 90,314 | 118,627 | 134,183 | 180,846 | Upgrade
|
| Cash Growth | 141.59% | -23.87% | -11.59% | -25.80% | 41.23% | Upgrade
|
| Accounts Receivable | 107,873 | 148,576 | 181,558 | 135,232 | 115,227 | Upgrade
|
| Other Receivables | 4,958 | 3,826 | 2,772 | 4,281 | 3,454 | Upgrade
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| Receivables | 150,560 | 188,435 | 237,357 | 139,513 | 136,096 | Upgrade
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| Inventory | 74,503 | 75,738 | 80,281 | 82,180 | 72,162 | Upgrade
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| Prepaid Expenses | 1,684 | 2,367 | 1,190 | 1,111 | 1,780 | Upgrade
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| Other Current Assets | 34,102 | 33,413 | 35,627 | 36,114 | 22,842 | Upgrade
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| Total Current Assets | 479,043 | 390,267 | 473,082 | 393,101 | 413,726 | Upgrade
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| Property, Plant & Equipment | 285,976 | 296,205 | 263,128 | 275,258 | 290,666 | Upgrade
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| Long-Term Investments | 188,222 | 267,182 | 160,238 | 141,452 | 171,042 | Upgrade
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| Other Intangible Assets | 1,334 | 1,453 | 1,275 | 1,272 | 1,417 | Upgrade
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| Long-Term Deferred Tax Assets | 2,700 | 24,526 | 29,848 | 28,232 | 19,436 | Upgrade
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| Long-Term Deferred Charges | 490 | 676.98 | 612.61 | 710 | 1,031 | Upgrade
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| Other Long-Term Assets | 487,695 | 321,703 | 155,752 | 125,108 | 105,265 | Upgrade
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| Total Assets | 1,454,848 | 1,316,088 | 1,099,650 | 983,550 | 1,007,234 | Upgrade
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| Accounts Payable | 67,724 | 94,020 | 112,420 | 79,539 | 98,200 | Upgrade
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| Accrued Expenses | 6,034 | 5,699 | 5,291 | 4,963 | 6,672 | Upgrade
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| Short-Term Debt | 334,200 | 259,800 | 88,139 | 44,675 | 29,000 | Upgrade
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| Current Portion of Long-Term Debt | 3,438 | 134,218 | 1,875 | 1,250 | 625 | Upgrade
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| Current Portion of Leases | 3,653 | 3,878 | 3,633 | 3,413 | 4,574 | Upgrade
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| Current Income Taxes Payable | 90.75 | 292.27 | 8,303 | 7,262 | 5,029 | Upgrade
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| Current Unearned Revenue | 445 | 40 | 248 | 19 | 355 | Upgrade
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| Other Current Liabilities | 36,997 | 47,098 | 60,213 | 35,489 | 42,462 | Upgrade
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| Total Current Liabilities | 452,582 | 545,044 | 280,122 | 176,610 | 186,918 | Upgrade
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| Long-Term Debt | 221,955 | 49,851 | 13,750 | 5,025 | 4,375 | Upgrade
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| Long-Term Leases | 8,419 | 5,420 | 5,601 | 6,293 | 12,774 | Upgrade
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| Pension & Post-Retirement Benefits | 4,837 | 4,763 | 4,273 | 4,768 | 10,811 | Upgrade
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| Long-Term Deferred Tax Liabilities | 757.03 | 1,226 | 1,104 | 936.55 | 1,210 | Upgrade
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| Other Long-Term Liabilities | 9,403 | 4,605 | 6,558 | 6,386 | 7,153 | Upgrade
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| Total Liabilities | 697,953 | 610,910 | 311,408 | 200,018 | 223,240 | Upgrade
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| Common Stock | 119,855 | 119,855 | 119,855 | 119,855 | 119,855 | Upgrade
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| Additional Paid-In Capital | 622,539 | 689,945 | 690,077 | 690,077 | 690,077 | Upgrade
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| Retained Earnings | 123,868 | 33,987 | 118,350 | 111,231 | 117,647 | Upgrade
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| Treasury Stock | -141,785 | -141,785 | -141,785 | -138,585 | -131,860 | Upgrade
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| Comprehensive Income & Other | 2,277 | 3,231 | 1,810 | 1,018 | 2,293 | Upgrade
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| Total Common Equity | 726,754 | 705,234 | 788,307 | 783,596 | 798,012 | Upgrade
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| Minority Interest | 30,141 | -56.02 | -65.23 | -63.7 | -14,018 | Upgrade
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| Shareholders' Equity | 756,895 | 705,178 | 788,242 | 783,532 | 783,993 | Upgrade
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| Total Liabilities & Equity | 1,454,848 | 1,316,088 | 1,099,650 | 983,550 | 1,007,234 | Upgrade
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| Total Debt | 571,664 | 453,167 | 112,998 | 60,656 | 51,348 | Upgrade
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| Net Cash (Debt) | -353,471 | -362,853 | 5,629 | 73,528 | 129,497 | Upgrade
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| Net Cash Growth | - | - | -92.34% | -43.22% | 70.86% | Upgrade
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| Net Cash Per Share | -1848.61 | -1906.33 | 29.51 | 375.04 | 651.73 | Upgrade
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| Filing Date Shares Outstanding | 195.42 | 189.8 | 189.8 | 192.93 | 198.17 | Upgrade
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| Total Common Shares Outstanding | 195.42 | 190.74 | 190.33 | 193.3 | 199.2 | Upgrade
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| Working Capital | 26,461 | -154,777 | 192,960 | 216,491 | 226,808 | Upgrade
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| Book Value Per Share | 3718.89 | 3697.40 | 4141.81 | 4053.77 | 4006.13 | Upgrade
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| Tangible Book Value | 725,421 | 703,781 | 787,032 | 782,323 | 796,594 | Upgrade
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| Tangible Book Value Per Share | 3712.07 | 3689.78 | 4135.11 | 4047.19 | 3999.01 | Upgrade
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| Land | 176,738 | 188,536 | 164,689 | 164,334 | 171,814 | Upgrade
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| Buildings | 95,526 | 86,747 | 84,340 | 75,153 | 75,586 | Upgrade
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| Machinery | 108,206 | 103,552 | 99,871 | 105,482 | 108,942 | Upgrade
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| Construction In Progress | 1,437 | 9,620 | 583 | 7,331 | 2,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.