001520 — Tongyang Balance Sheet
0.000.00%
Last trade - 00:00- KR₩193bn
- KR₩586bn
- KR₩750bn
- 12
- 76
- 38
- 35
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 |