Tongyang Pile Inc. (KOSDAQ:228340)

Tongyang Pile Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,485	3,987	10,318	6,441	21,406
Short-Term Investments	-	49,086	40,009	40,754	25,280
Cash & Short-Term Investments	9,485	53,073	50,327	47,196	46,686
Cash Growth	-82.13%	5.46%	6.64%	1.09%	26.30%
Accounts Receivable	9,707	19,280	14,032	11,664	11,304
Other Receivables	201.81	258.4	398.29	72.28	471.9
Receivables	57,909	19,539	14,430	11,736	11,927
Inventory	7,887	6,648	6,661	6,860	3,697
Prepaid Expenses	17.46	16.05	14.19	12.35	12.17
Other Current Assets	340	139.63	-0	97.32	27.6
Total Current Assets	75,638	79,416	71,432	65,901	62,349
Property, Plant & Equipment	48,887	49,966	50,942	51,454	53,784
Long-Term Investments	79.76	56.95	57.01	83.52	67.84
Other Intangible Assets	271.72	271.72	271.72	271.72	6
Long-Term Deferred Tax Assets	3,325	5,323	6,464	8,004	5,516
Other Long-Term Assets	245.2	245.2	245.2	310.2	581.92
Total Assets	128,446	135,279	129,413	126,025	122,305
Accounts Payable	1,872	3,923	3,354	5,431	4,057
Current Portion of Leases	100.51	111.88	221.15	12.54	49.33
Current Income Taxes Payable	-	-	37.05	7.98	-
Other Current Liabilities	3,679	3,124	2,724	2,545	2,555
Total Current Liabilities	5,651	7,159	6,336	7,997	6,661
Long-Term Leases	-	38.46	161.96	-	12.54
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	5,651	7,197	6,498	7,997	6,673
Common Stock	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	68,693	68,693	68,693	68,693	68,693
Retained Earnings	44,110	49,382	44,215	39,308	36,924
Comprehensive Income & Other	-7.85	5.9	5.94	26.55	14.32
Shareholders' Equity	122,795	128,082	122,914	118,028	115,632
Total Liabilities & Equity	128,446	135,279	129,413	126,025	122,305
Total Debt	100.51	150.34	383.11	12.54	61.88
Net Cash (Debt)	9,384	52,923	49,944	47,183	46,624
Net Cash Growth	-82.27%	5.96%	5.85%	1.20%	26.51%
Net Cash Per Share	469.85	2642.33	2497.18	2354.82	2330.02
Filing Date Shares Outstanding	19.89	20	20	20	20
Total Common Shares Outstanding	19.89	20	20	20	20
Working Capital	69,987	72,257	65,096	57,904	55,688
Book Value Per Share	6173.52	6404.08	6145.72	5901.42	5781.59
Tangible Book Value	122,523	127,810	122,643	117,757	115,626
Tangible Book Value Per Share	6159.86	6390.50	6132.13	5887.83	5781.29
Land	32,374	31,607	31,607	31,607	32,184
Buildings	20,308	20,308	20,308	20,129	20,021
Machinery	23,912	23,805	22,676	22,541	21,906
Construction In Progress	647.21	647.21	500.1	-	142.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.