Tongyang Pile Inc. (KOSDAQ:228340)

Tongyang Pile Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,339	8,285	9,485	3,987	10,318	6,441
Short-Term Investments	3,000	3,000	-	49,086	40,009	40,754
Cash & Short-Term Investments	12,339	11,285	9,485	53,073	50,327	47,196
Cash Growth	48.23%	18.98%	-82.13%	5.46%	6.64%	1.09%
Accounts Receivable	17,214	10,961	9,707	19,280	14,032	11,664
Other Receivables	339.63	29.23	201.81	258.4	398.29	72.28
Receivables	17,553	10,990	57,909	19,539	14,430	11,736
Inventory	3,959	4,648	7,887	6,648	6,661	6,860
Prepaid Expenses	32.1	16.07	17.46	16.05	14.19	12.35
Other Current Assets	129.96	637.79	340	139.63	-0	97.32
Total Current Assets	34,013	27,577	75,638	79,416	71,432	65,901
Property, Plant & Equipment	41,552	41,918	48,887	49,966	50,942	51,454
Long-Term Investments	30.79	48.06	79.76	56.95	57.01	83.52
Other Intangible Assets	271.72	271.72	271.72	271.72	271.72	271.72
Long-Term Deferred Tax Assets	2,625	3,497	3,325	5,323	6,464	8,004
Other Long-Term Assets	229.25	230.4	245.2	245.2	245.2	310.2
Total Assets	126,722	121,542	128,446	135,279	129,413	126,025

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,736	3,280	1,872	3,923	3,354	5,431
Current Portion of Leases	191.35	109.23	100.51	111.88	221.15	12.54
Current Income Taxes Payable	-	-	-	-	37.05	7.98
Other Current Liabilities	3,278	2,570	3,679	3,124	2,724	2,545
Total Current Liabilities	7,205	5,959	5,651	7,159	6,336	7,997
Long-Term Leases	174.52	48.93	-	38.46	161.96	-
Other Long-Term Liabilities	-0	-	-	0	-	-
Total Liabilities	7,380	6,008	5,651	7,197	6,498	7,997

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	40,663	36,842	44,110	49,382	44,215	39,308
Comprehensive Income & Other	-14.7	-1.23	-7.85	5.9	5.94	26.55
Shareholders' Equity	119,342	115,535	122,795	128,082	122,914	118,028
Total Liabilities & Equity	126,722	121,542	128,446	135,279	129,413	126,025

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	365.86	158.17	100.51	150.34	383.11	12.54
Net Cash (Debt)	11,973	11,127	9,384	52,923	49,944	47,183
Net Cash Growth	46.84%	18.57%	-82.27%	5.96%	5.85%	1.20%
Net Cash Per Share	598.51	556.36	469.85	2642.33	2493.85	2354.82
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	26,808	21,618	69,987	72,257	65,096	57,904
Book Value Per Share	5967.11	5776.73	6139.76	6404.08	6145.72	5901.42
Tangible Book Value	119,070	115,263	122,523	127,810	122,643	117,757
Tangible Book Value Per Share	5953.52	5763.14	6126.17	6390.50	6132.13	5887.83
Land	32,374	32,374	32,374	31,607	31,607	31,607
Buildings	17,037	17,042	20,308	20,308	20,308	20,129
Machinery	20,287	20,859	23,912	23,805	22,676	22,541
Construction In Progress	360.85	350.15	647.21	647.21	500.1	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error