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Tongyang (001520)

Seoul

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903 +8 +0.89%

- Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7001520006

Volume: 349,356
Bid/Ask: 901 / 903
Day's Range: 889 - 920

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001520 Balance Sheet

Featured here, the Balance Sheet for Tongyang, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

368668.56

473081.78

446970.49

452696.59

Cash and Short Term Investments	50861.55	118626.82	154750.96	141497.09
Cash	-	-	-	-
Cash & Equivalents	27133.27	101213.08	104845.48	75137.15
Short Term Investments	474.5	468	1938.2	488
Total Receivables, Net	195293.44	237357	161134.59	184582.1
Accounts Receivables - Trade, Net	151244.44	181558.43	142963.59	165764.1
Total Inventory	76266.58	80280.56	87622.7	84757.07
Prepaid Expenses	3981	1190	1234	2314
Other Current Assets, Total	42265.99	35627.41	42228.25	39546.33

Total Assets

1147582.44

1099649.99

1079664.59

1043850.2

Property/Plant/Equipment, Total - Net	262868.9	263128.2	284454.89	283719.21
Property/Plant/Equipment, Total - Gross	360568.9	358526.2	378898.89	376520.21
Accumulated Depreciation, Total	-97700	-95398	-94444	-92801
Goodwill, Net	-	-	-	-
Intangibles, Net	1335.25	1275	1228.82	1267
Long Term Investments	313030.82	160237.75	136738.97	137016.72
Note Receivable - Long Term	6699	2772	6421	6938
Other Long Term Assets, Total	157409.38	155751.61	142971.03	133243.59
Other Assets, Total	28586.94	-4833.07	97672.23	53868.32

Total Current Liabilities

337161.83

280122.06

248039.06

229238.19

Accounts Payable	89825.2	112420.12	95197.2	113660.22
Payable/Accrued	-	-	-	-
Accrued Expenses	3987	5291	6528	7380
Notes Payable/Short Term Debt	169905.72	88139.26	88299.92	51207.12
Current Port. of LT Debt/Capital Leases	6122.3	5507.83	5012.71	4479.63
Other Current liabilities, Total	67321.62	68763.86	53001.24	52511.22

Total Liabilities

365771.91

311407.8

277632.11

247084.45

Total Long Term Debt	18399.94	19351.16	20810.29	9423.93
Long Term Debt	12812.5	13750	14687.5	4400
Capital Lease Obligations	5587.44	5601.16	6122.79	5023.93
Deferred Income Tax	1120.76	1103.6	1004.85	1014.12
Minority Interest	-62.93	-65.23	-62.34	-63.59
Other Liabilities, Total	-160753.41	-77243.06	-80459.67	-43735.31

Total Equity

781810.53

788242.19

802032.48

796765.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	119855.25	119855.25	119855.25	119855.25
Additional Paid-In Capital	690076.68	690076.68	690076.69	690076.69
Retained Earnings (Accumulated Deficit)	111802.11	118349.8	131504.24	126059.71
Treasury Stock - Common	-141784.6	-141784.6	-141784.6	-141784.6
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1861.08	1745.05	2380.9	2558.69

Total Liabilities & Shareholders' Equity

1147582.44

1099649.99

1079664.59

1043850.2

Total Common Shares Outstanding

193.42

189.8

190.32

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	001520	903	+8	+0.89%

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