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Tongyang (001520)

Seoul

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925 0 0.00%

23:21:45 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7001520006

Volume: 54,782
Bid/Ask: 924 / 925
Day's Range: 920 - 928

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

473081.78

446970.49

452696.59

408147.61

Cash and Short Term Investments	118626.82	154750.96	141497.09	125280.76
Cash	-	-	-	-
Cash & Equivalents	101213.08	104845.48	75137.15	31367.9
Short Term Investments	468	1938.2	488	653.47
Total Receivables, Net	237357	161134.59	184582.1	143519.68
Accounts Receivables - Trade, Net	181558.43	142963.59	165764.1	142769.68
Total Inventory	80280.56	87622.7	84757.07	81298.86
Prepaid Expenses	1190	1234	2314	2742
Other Current Assets, Total	35627.41	42228.25	39546.33	55306.3

Total Assets

1099649.99

1079664.59

1043850.2

1004261.73

Property/Plant/Equipment, Total - Net	263128.2	284454.89	283719.21	280106.15
Property/Plant/Equipment, Total - Gross	358526.2	378898.89	376520.21	370416.15
Accumulated Depreciation, Total	-95398	-94444	-92801	-90310
Goodwill, Net	-	-	-	-
Intangibles, Net	1275	1228.82	1267	1305.84
Long Term Investments	160237.75	136738.97	137016.72	142780.95
Note Receivable - Long Term	2772	6421	6938	-
Other Long Term Assets, Total	155751.61	142971.03	133243.59	126300.13
Other Assets, Total	-4833.07	97672.23	53868.32	133369.39

Total Current Liabilities

280122.06

248039.06

229238.19

196975.83

Accounts Payable	112420.12	95197.2	113660.22	92961.69
Payable/Accrued	-	-	-	-
Accrued Expenses	5291	6528	7380	3968
Notes Payable/Short Term Debt	88139.26	88299.92	51207.12	44781.02
Current Port. of LT Debt/Capital Leases	5507.83	5012.71	4479.63	4546.59
Other Current liabilities, Total	68763.86	53001.24	52511.22	50718.53

Total Liabilities

311407.8

277632.11

247084.45

218576.02

Total Long Term Debt	19351.16	20810.29	9423.93	10266.21
Long Term Debt	13750	14687.5	4400	4712.5
Capital Lease Obligations	5601.16	6122.79	5023.93	5553.71
Deferred Income Tax	1103.6	1004.85	1014.12	1002.54
Minority Interest	-65.23	-62.34	-63.59	-60.02
Other Liabilities, Total	-77243.06	-80459.67	-43735.31	-34440.31

Total Equity

788242.19

802032.48

796765.74

785685.71

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	690076.69	690076.69	690076.68
Retained Earnings (Accumulated Deficit)	118349.8	131504.24	126059.71	115053.19
Treasury Stock - Common	-141784.6	-141784.6	-141784.6	-141674.56
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1745.05	2380.9	2558.69	2375.15

Total Liabilities & Shareholders' Equity

1099649.99

1079664.59

1043850.2

1004261.73

Total Common Shares Outstanding

189.8

190.32

189.9

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	001520	925	0	0.00%

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