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Tongyang Inc. (001520.KS)

KSE - KSE Delayed price. Currency in KRW
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918.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
101,213,081
40,124,227
79,629,994
58,718,134
Other short-term investments
17,413,735
94,059,190
101,215,692
69,332,614
Total cash
118,626,815
134,183,417
180,845,686
128,050,748
Net receivables
181,285,219
134,958,598
115,173,860
133,648,735
Inventory
80,280,561
82,180,110
72,162,263
70,766,963
Other current assets
279,209
273,210
-45,653,818
-45,603,874
Total current assets
473,081,783
393,101,021
413,725,955
352,315,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
394,928,199
379,733,890
407,175,030
400,153,404
Accumulated depreciation
-131,800,000
-104,476,000
-116,509,000
-106,261,000
Net property, plant and equipment
263,128,199
275,257,889
290,666,029
293,892,404
Goodwill
-
0
0
0
Intangible assets
1,887,610
1,982,387
2,448,453
2,195,332
Other long-term assets
0.82
-0.27
0.19
-1.22
Total non-current assets
626,568,205
590,449,220
593,507,655
644,444,876
Total assets
1,099,649,988
983,550,241
1,007,233,610
996,760,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,014,260
45,925,170
29,625,000
32,361,507
Accounts payable
112,420,116
79,538,897
98,199,577
89,710,136
Other current liabilities
310,503
414,714
368,619
275,298
Total current liabilities
280,122,057
176,610,018
186,917,534
180,554,378
Non-current liabilities
Long-term debt
13,750,000
5,025,000
4,375,000
-
Deferred tax liabilities
1,103,604
936,552
1,209,725
767,848
Other long-term liabilities
-0.21
-0.63
-0.32
1.29
Total non-current liabilities
31,285,739
23,408,227
36,322,744
36,619,547
Total liabilities
311,407,795
200,018,245
223,240,278
217,173,926
Stockholders' equity
Common stock
119,855,250
119,855,250
119,855,250
119,855,250
Retained earnings
118,349,801
111,231,171
117,646,926
107,050,160
Total stockholders' equity
788,307,419
783,595,692
798,011,656
787,500,844
Total liabilities and stockholders' equity
1,099,649,988
983,550,241
1,007,233,610
996,760,196