001520 — Tongyang Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapValue Trap

Market Cap
KR₩121bn
Enterprise Value
KR₩495bn
Revenue
KR₩750bn

Annual balance sheet for Tongyang, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	128,051	180,846	134,183	118,627	88,288
Net Total Accounts Receivable
Net Total Receivables	146,959	138,142	163,628	263,820	216,211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	352,315	413,726	393,101	473,082	390,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	293,892	290,666	275,258	263,128	296,205
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	996,760	1,007,234	983,550	1,099,650	1,316,088
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180,554	186,918	176,610	280,122	545,044
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	209,259	209,222	199,955	311,343	610,854
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	787,501	798,012	783,596	788,307	705,234
Total Liabilities & Shareholders' Equity	996,760	1,007,234	983,550	1,099,650	1,316,088
Total Common Shares Outstanding
Total Preferred Shares Outstanding