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Tongyang Inc. (001520.KS)

KSE - KSE Delayed price. Currency in KRW
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903.00-1.00 (-0.11%)
As of 09:17AM KST. Market open.
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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
31/12/2019
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
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
-
284,028
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
-