Tongyang Inc. (KRX: 001520)

Tongyang 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	113,886	101,213	40,124	79,630	58,718	10,289
Short-Term Investments	1,486	468	3,714	415.5	505.06	15,717
Trading Asset Securities	33,866	16,946	90,345	100,800	68,828	111,939
Cash & Short-Term Investments	149,238	118,627	134,183	180,846	128,051	137,946
Cash Growth	-3.56%	-11.59%	-25.80%	41.23%	-7.17%	-13.17%
Accounts Receivable	128,596	181,558	135,232	115,227	133,702	148,141
Other Receivables	3,129	2,772	4,281	3,454	1,873	4,577
Receivables	180,560	237,357	139,513	136,096	135,917	152,745
Inventory	75,800	80,281	82,180	72,162	70,767	77,247
Prepaid Expenses	5,033	1,190	1,111	1,780	430	1,180
Other Current Assets	39,080	35,627	36,114	22,842	17,151	19,105
Total Current Assets	449,711	473,082	393,101	413,726	352,315	388,224
Property, Plant & Equipment	268,009	263,128	275,258	290,666	293,892	295,417
Long-Term Investments	308,525	160,238	141,452	171,042	201,648	204,818
Other Intangible Assets	1,421	1,275	1,272	1,417	1,606	4,564
Long-Term Deferred Tax Assets	28,331	29,848	28,232	19,436	22,915	18,745
Long-Term Deferred Charges	722.97	612.61	710	1,031	589	761
Other Long-Term Assets	346,627	155,752	125,108	105,265	104,668	100,255
Total Assets	1,407,488	1,099,650	983,550	1,007,234	996,760	1,017,399
Accounts Payable	84,839	112,420	79,539	98,200	89,710	92,037
Accrued Expenses	7,004	5,291	4,963	6,672	5,470	5,882
Short-Term Debt	304,800	88,139	44,675	29,000	32,092	16,155
Current Portion of Long-Term Debt	134,150	1,875	1,250	625	269.78	300.83
Current Portion of Leases	4,092	3,633	3,413	4,574	4,343	6,387
Current Income Taxes Payable	-	8,303	7,262	5,029	5,530	3,808
Current Unearned Revenue	229	248	19	355	826	105
Other Current Liabilities	32,395	60,213	35,489	42,462	42,313	39,093
Total Current Liabilities	567,509	280,122	176,610	186,918	180,554	163,768
Long-Term Debt	50,849	13,750	5,025	4,375	-	284.03
Long-Term Leases	5,417	5,601	6,293	12,774	15,553	12,424
Long-Term Deferred Tax Liabilities	1,151	1,104	936.55	1,210	767.85	660.42
Other Long-Term Liabilities	3,966	6,558	6,386	7,153	6,309	5,955
Total Liabilities	633,417	311,408	200,018	223,240	217,174	198,253
Common Stock	119,855	119,855	119,855	119,855	119,855	119,855
Additional Paid-In Capital	689,945	690,077	690,077	690,077	690,077	690,077
Retained Earnings	103,616	118,350	111,231	117,647	107,050	136,772
Treasury Stock	-141,785	-141,785	-138,585	-131,860	-131,860	-128,439
Comprehensive Income & Other	2,501	1,810	1,018	2,293	2,379	3,543
Total Common Equity	774,133	788,307	783,596	798,012	787,501	821,808
Minority Interest	-61.39	-65.23	-63.7	-14,018	-7,915	-2,662
Shareholders' Equity	774,071	788,242	783,532	783,993	779,586	819,146
Total Liabilities & Equity	1,407,488	1,099,650	983,550	1,007,234	996,760	1,017,399
Total Debt	499,308	112,998	60,656	51,348	52,258	35,551
Net Cash (Debt)	-350,070	5,629	73,528	129,497	75,793	102,395
Net Cash Growth	-	-92.34%	-43.22%	70.86%	-25.98%	-34.56%
Net Cash Per Share	-1839.29	29.51	375.04	651.73	380.27	503.68
Filing Date Shares Outstanding	190.74	190.33	192.93	198.17	198.17	202.76
Total Common Shares Outstanding	190.74	190.33	193.3	199.2	198.7	202.15
Working Capital	-117,798	192,960	216,491	226,808	171,761	224,456
Book Value Per Share	4058.62	4141.81	4053.77	4006.13	3963.32	4065.39
Tangible Book Value	772,712	787,032	782,323	796,594	785,895	817,244
Tangible Book Value Per Share	4051.17	4135.11	4047.19	3999.01	3955.24	4042.81
Land	164,692	164,689	164,334	171,814	172,156	162,613
Buildings	86,096	84,340	75,153	75,586	73,646	73,342
Machinery	103,895	99,871	105,482	108,942	99,410	104,951
Construction In Progress	5,437	583	7,331	2,094	7,092	6,356

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