001520 — Tongyang Balance Sheet
0.000.00%
- KR₩167bn
- KR₩309bn
- KR₩866bn
- 25
- 91
- 10
- 34
Annual balance sheet for Tongyang, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 137,946 | 128,051 | 180,846 | 134,183 | 118,627 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 162,399 | 146,959 | 138,142 | 163,628 | 263,820 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 388,224 | 352,315 | 413,726 | 393,101 | 473,082 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 295,417 | 293,892 | 290,666 | 275,258 | 263,128 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,017,399 | 996,760 | 1,007,234 | 983,550 | 1,099,650 |
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 | 163,768 | 180,554 | 186,918 | 176,610 | 280,122 |
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 | 195,591 | 209,259 | 209,222 | 199,955 | 311,343 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 821,808 | 787,501 | 798,012 | 783,596 | 788,307 |
Total Liabilities & Shareholders' Equity | 1,017,399 | 996,760 | 1,007,234 | 983,550 | 1,099,650 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |