Tongyang Pile Inc. (KOSDAQ:228340)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,766.00
+10.00 (0.57%)
Last updated: Oct 2, 2025, 9:00 AM KST

Tongyang Pile Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,3249,4853,98710,3186,44121,406
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Short-Term Investments
5,000-49,08640,00940,75425,280
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Cash & Short-Term Investments
8,3249,48553,07350,32747,19646,686
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Cash Growth
-86.77%-82.13%5.46%6.64%1.09%26.30%
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Accounts Receivable
13,2949,70719,28014,03211,66411,304
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Other Receivables
82.6201.81258.4398.2972.28471.9
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Receivables
13,37657,90919,53914,43011,73611,927
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Inventory
4,2817,8876,6486,6616,8603,697
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Prepaid Expenses
35.2717.4616.0514.1912.3512.17
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Other Current Assets
316.27340139.63-097.3227.6
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Total Current Assets
26,33375,63879,41671,43265,90162,349
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Property, Plant & Equipment
48,07048,88749,96650,94251,45453,784
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Long-Term Investments
76.479.7656.9557.0183.5267.84
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Other Intangible Assets
271.72271.72271.72271.72271.726
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Long-Term Deferred Tax Assets
2,6633,3255,3236,4648,0045,516
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Other Long-Term Assets
185.2245.2245.2245.2310.2581.92
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Total Assets
125,599128,446135,279129,413126,025122,305
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Accounts Payable
3,2061,8723,9233,3545,4314,057
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Current Portion of Leases
170.11100.51111.88221.1512.5449.33
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Current Income Taxes Payable
---37.057.98-
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Other Current Liabilities
2,8683,6793,1242,7242,5452,555
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Total Current Liabilities
6,2455,6517,1596,3367,9976,661
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Long-Term Leases
--38.46161.96-12.54
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Other Long-Term Liabilities
--0---
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Total Liabilities
6,2455,6517,1976,4987,9976,673
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Common Stock
10,00010,00010,00010,00010,00010,000
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Additional Paid-In Capital
68,69368,69368,69368,69368,69368,693
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Retained Earnings
40,67144,11049,38244,21539,30836,924
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Comprehensive Income & Other
-10.52-7.855.95.9426.5514.32
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Shareholders' Equity
119,354122,795128,082122,914118,028115,632
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Total Liabilities & Equity
125,599128,446135,279129,413126,025122,305
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Total Debt
170.11100.51150.34383.1112.5461.88
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Net Cash (Debt)
8,1549,38452,92349,94447,18346,624
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Net Cash Growth
-87.03%-82.27%5.96%5.85%1.20%26.51%
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Net Cash Per Share
390.76469.212642.332493.852354.822330.02
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Filing Date Shares Outstanding
202020202020
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Total Common Shares Outstanding
202020202020
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Working Capital
20,08869,98772,25765,09657,90455,688
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Book Value Per Share
5967.716139.766404.086145.725901.425781.59
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Tangible Book Value
119,083122,523127,810122,643117,757115,626
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Tangible Book Value Per Share
5954.136126.176390.506132.135887.835781.29
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Land
32,37432,37431,60731,60731,60732,184
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Buildings
20,30820,30820,30820,30820,12920,021
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Machinery
22,51223,91223,80522,67622,54121,906
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Construction In Progress
653.21647.21647.21500.1-142.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.