Tongyang Pile Inc. (KOSDAQ: 228340)

Tongyang Pile Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,930	3,987	10,318	6,441	21,406	11,768
Short-Term Investments	56,000	49,086	40,009	40,754	25,280	25,195
Cash & Short-Term Investments	58,930	53,073	50,327	47,196	46,686	36,963
Cash Growth	9.17%	5.46%	6.63%	1.09%	26.30%	-21.61%
Accounts Receivable	9,622	19,280	14,032	11,664	11,304	17,364
Other Receivables	461.96	258.4	398.29	72.28	471.9	237.84
Receivables	10,084	19,539	14,430	11,736	11,927	17,602
Inventory	7,744	6,648	6,661	6,860	3,697	4,855
Prepaid Expenses	-	16.05	14.19	12.35	12.17	13.07
Other Current Assets	276.62	139.63	-0	97.32	27.6	100.96
Total Current Assets	77,035	79,416	71,432	65,901	62,349	59,534
Property, Plant & Equipment	49,431	49,966	50,942	51,454	53,784	53,165
Long-Term Investments	85.92	56.95	57.01	83.52	67.84	82.63
Other Intangible Assets	271.72	271.72	271.72	271.72	6	42
Long-Term Deferred Tax Assets	5,603	5,323	6,464	8,004	5,516	9,055
Other Long-Term Assets	245.2	245.2	245.2	310.2	581.92	8,075
Total Assets	132,673	135,279	129,413	126,025	122,305	129,954
Accounts Payable	2,485	3,923	3,354	5,431	4,057	3,910
Current Portion of Leases	161.88	111.88	221.15	12.54	49.33	48.02
Current Income Taxes Payable	-	-	37.05	7.98	-	-
Other Current Liabilities	3,043	3,124	2,724	2,545	2,555	3,688
Total Current Liabilities	5,690	7,159	6,336	7,997	6,661	7,646
Long-Term Leases	-	38.46	161.96	-	12.54	61.88
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	5,690	7,197	6,498	7,997	6,673	7,708
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	68,693	68,693	68,693	68,693	68,693	68,693
Retained Earnings	48,293	49,382	44,215	39,308	36,924	43,527
Comprehensive Income & Other	-2.98	5.9	5.94	26.55	14.32	25.21
Shareholders' Equity	126,983	128,082	122,914	118,028	115,632	122,246
Total Liabilities & Equity	132,673	135,279	129,413	126,025	122,305	129,954
Total Debt	161.88	150.34	383.11	12.54	61.88	109.89
Net Cash (Debt)	58,768	52,923	49,944	47,183	46,624	36,853
Net Cash Growth	9.29%	5.96%	5.85%	1.20%	26.51%	-21.84%
Net Cash Per Share	2938.57	2646.13	2493.85	2354.82	2330.02	1841.59
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	71,346	72,257	65,096	57,904	55,688	51,889
Book Value Per Share	6349.15	6404.08	6145.72	5901.42	5781.59	6112.30
Tangible Book Value	126,711	127,810	122,643	117,757	115,626	122,204
Tangible Book Value Per Share	6335.56	6390.50	6132.13	5887.83	5781.29	6110.20
Land	32,374	31,607	31,607	31,607	32,184	30,637
Buildings	20,308	20,308	20,308	20,129	20,021	18,634
Machinery	23,912	23,805	22,676	22,541	21,906	20,693
Construction In Progress	647.21	647.21	500.1	-	142.9	1,021

Source: S&P Capital IQ. Standard template. Financial Sources.