Tongyang Inc.
KRX:001520.KS
805 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 101,631.081 | 40,124.227 | 79,629.994 | 58,718.134 | 10,289.417 | 26,543.326 | 15,920.01 | 29,660.866 | 250,487.383 | 51,243.745 | 55,839.456 | 97,368.242 | 131,389.684 | 147,411.539 | 1,198,924.451 | 3,060,634.416 | 1,689,666.898 |
| Short Term Investments
| 16,995.735 | 94,059.189 | 101,215.692 | 69,332.614 | 127,656.836 | 132,361.575 | 231,086.193 | 362,743.56 | 378,057.137 | 31,066.739 | 62,687.786 | 94,766.094 | 61,960.717 | 89,118.595 | 6,766,616.711 | 6,098,959.071 | 5,682,823.886 |
| Cash and Short Term Investments
| 118,626.815 | 134,183.417 | 180,845.686 | 128,050.748 | 137,946.252 | 158,904.901 | 247,006.203 | 392,404.426 | 628,544.52 | 82,310.484 | 118,527.242 | 192,134.336 | 193,350.401 | 236,530.134 | 7,965,541.162 | 9,159,593.487 | 7,372,490.784 |
| Net Receivables
| 267,973.746 | 221,880.286 | 206,371.881 | 199,101.141 | 218,688.459 | 175,055.868 | 185,427.354 | 179,915.831 | 170,888.06 | 168,536.684 | 469,606.069 | 491,699.844 | 566,918.731 | 366,796.784 | 791,876.526 | 1,066,842.723 | 751,466.063 |
| Inventory
| 80,280.561 | 82,180.11 | 72,162.263 | 70,766.963 | 77,247.474 | 78,146.298 | 66,385.318 | 51,178.396 | 54,174.944 | 50,562.611 | 52,315.677 | 212,839.73 | 205,764.283 | 165,186.944 | 80,456.761 | 147,254.304 | 75,953.701 |
| Other Current Assets
| 6,200.661 | -45,142.79 | -45,653.875 | -45,603.531 | -45,658.586 | 86.645 | 1,908.483 | 4,120.805 | 3,603.999 | 3,102.338 | 2,807.001 | 4,829.425 | 3,270.772 | 9,169.885 | 7,727.086 | 147,767.088 | 1,035,063.583 |
| Total Current Assets
| 473,081.783 | 393,101.021 | 413,725.955 | 352,315.32 | 388,223.599 | 412,193.713 | 500,727.358 | 627,619.459 | 857,211.524 | 304,512.117 | 643,255.989 | 901,503.335 | 969,304.187 | 777,683.747 | 8,845,601.535 | 10,521,457.602 | 9,234,974.131 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 263,128.199 | 275,257.889 | 290,666.029 | 293,892.404 | 295,417.34 | 265,439.153 | 254,988.98 | 264,562.169 | 217,126.912 | 220,609.394 | 225,236.93 | 1,635,768.377 | 1,725,517.725 | 1,883,037.181 | 1,562,115.215 | 1,881,158.341 | 1,688,606.133 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 7,254.976 | 7,254.976 | 7,254.976 | 7,254.976 | 9,146.161 | 96,272.853 | 100,221.814 | 103,924.219 | 450,568.287 | 547,879.672 | 555,587.256 |
| Intangible Assets
| 1,887.61 | 1,982.387 | 2,448.453 | 2,195.332 | 5,325.137 | 4,928.481 | 2,344.178 | 2,661.09 | 3,393.844 | 3,973.08 | 6,125.949 | 273,700.769 | 297,822.565 | 130,323.708 | 72,783.621 | 181,750.194 | 170,899.25 |
| Goodwill and Intangible Assets
| 1,887.61 | 1,982.387 | 2,448.453 | 2,195.332 | 5,325.137 | 4,928.481 | 9,599.154 | 9,916.066 | 10,648.82 | 11,228.056 | 15,272.111 | 369,973.622 | 398,044.379 | 234,247.927 | 523,351.908 | 729,629.866 | 726,486.506 |
| Long Term Investments
| 325,133.945 | 47,392.363 | 69,826.743 | 132,315.602 | 77,160.672 | 31,630.044 | -141,154.168 | -356,491.63 | -371,626.165 | 174,795.872 | 104,829.973 | 238,762.097 | 310,614.59 | 398,090.494 | 10,462,051.325 | 5,220,152.109 | 3,778,650.525 |
| Tax Assets
| 29,848.416 | 28,232.472 | 19,435.871 | 22,914.745 | 18,745.371 | 24,435.297 | 23,423.13 | 25,021.068 | 21,535.562 | 1,428.748 | 1,533.939 | 2,442.711 | 7,025.484 | 10,462.522 | 35,144.421 | 79,860.475 | 209,862.723 |
| Other Non-Current Assets
| 6,570.035 | 237,584.108 | 211,130.557 | 193,126.792 | 232,526.47 | 238,924.852 | 332,793.174 | 434,066.452 | 449,292.979 | 117,873.411 | 134,476.76 | 252,924.107 | 222,960.299 | 252,944.558 | 7,146,594.247 | 6,862,443.367 | 6,422,846.33 |
| Total Non-Current Assets
| 626,568.205 | 590,449.22 | 593,507.655 | 644,444.876 | 629,174.99 | 565,357.828 | 479,650.27 | 377,074.124 | 326,978.108 | 525,935.481 | 481,349.712 | 2,499,870.913 | 2,664,162.478 | 2,778,782.682 | 19,729,257.116 | 14,773,244.158 | 12,826,452.217 |
| Total Assets
| 1,099,649.988 | 983,550.241 | 1,007,233.61 | 996,760.196 | 1,017,398.588 | 977,551.54 | 980,377.628 | 1,004,693.583 | 1,184,189.632 | 830,447.598 | 1,124,605.701 | 3,401,374.248 | 3,633,466.665 | 3,556,466.429 | 28,574,858.651 | 25,294,701.76 | 22,061,426.348 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 112,420.116 | 79,538.897 | 98,199.577 | 89,710.136 | 92,036.524 | 82,421.454 | 77,239.906 | 72,104.901 | 79,456.076 | 55,213.838 | 126,035.029 | 184,051.807 | 246,455.833 | 172,896.218 | 217,919.106 | 154,822.479 | 128,926.164 |
| Short Term Debt
| 93,647.085 | 49,338.027 | 34,199.403 | 36,704.539 | 22,843.356 | 2,412.141 | 1,870.292 | 1,970 | 2,000 | 211,515.499 | 1,184,745.825 | 2,165,857.073 | 2,371,406.89 | 1,815,471.897 | 2,487,856.028 | 11,675,564.363 | 10,045,559.41 |
| Tax Payables
| 8,302.849 | 7,261.84 | 5,029.19 | 5,530.405 | 3,807.675 | 1,609.955 | 1,264.088 | 2,082.534 | 56,744.573 | 1,649.869 | 378.31 | 529.585 | 688.346 | 2,086.818 | 57,910.651 | 29,417.552 | 22,698.436 |
| Deferred Revenue
| 25,727.392 | 13,239.44 | 54,149.935 | 53,864.063 | 48,791.035 | 1,609.955 | 30,705.892 | 38,256.332 | 86,711.121 | 27,142.46 | 243,690.036 | 114,647.132 | 115,349.984 | 330,438.184 | 616,719.565 | 2,195,720.753 | 1,981,979.968 |
| Other Current Liabilities
| 48,327.464 | 34,493.654 | 368.619 | 275.641 | 96.906 | 36,501.885 | 1,823.234 | 7,843.643 | 8,431 | 8,065.901 | 14,431.373 | 7,179.514 | 5,167.267 | 5,501.249 | 5,309.444 | 797,172.144 | 23,125.929 |
| Total Current Liabilities
| 280,122.057 | 176,610.018 | 186,917.534 | 180,554.378 | 163,767.822 | 122,945.435 | 111,639.324 | 120,174.876 | 176,598.197 | 301,937.698 | 1,568,902.263 | 2,471,735.527 | 2,738,379.974 | 2,324,307.548 | 3,327,804.143 | 14,823,279.739 | 12,179,591.471 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 13,750 | 11,317.624 | 17,148.89 | 15,553.328 | 12,707.611 | 0 | 0 | 0 | 0 | 0 | 0 | 483,003.575 | 293,893.524 | 800,343.016 | 33,524.547 | 933,924.406 | 1,022,388.363 |
| Deferred Revenue Non-Current
| 5,601.162 | 0 | 17,964.129 | 20,298.372 | 21,116.857 | 0 | 0 | 0 | 0 | 0 | 0 | 149,190.288 | 4,397 | 127,109.69 | 23,596,790.42 | 8,184,689.643 | 7,239,087.529 |
| Deferred Tax Liabilities Non-Current
| 1,103.604 | 936.552 | 1,209.725 | 767.848 | 660.422 | 535.648 | 342.169 | 367.692 | 276.16 | 26,341.369 | 1,392.525 | 56,408.95 | 80,499.225 | 81,001.006 | 76,850.557 | 22,611.907 | 100,970.931 |
| Other Non-Current Liabilities
| 10,830.973 | 11,154.051 | -0 | 0 | 0 | 19,955.501 | 16,747.552 | 21,463.423 | 47,339.275 | 127,215.608 | 30,750.861 | 6,417.625 | 162,617.585 | 461.886 | 1,764.9 | 2,917.832 | 23,357.392 |
| Total Non-Current Liabilities
| 31,285.739 | 23,408.227 | 36,322.744 | 36,619.547 | 34,484.89 | 20,491.149 | 17,089.721 | 21,831.115 | 47,615.435 | 153,556.978 | 32,143.386 | 695,020.438 | 541,407.334 | 1,008,915.598 | 23,708,930.424 | 9,144,143.788 | 8,385,804.215 |
| Total Liabilities
| 311,407.795 | 200,018.245 | 223,240.278 | 217,173.926 | 198,252.712 | 143,436.584 | 128,729.045 | 142,005.991 | 224,213.631 | 455,494.675 | 1,601,045.649 | 3,166,755.965 | 3,279,787.308 | 3,333,223.146 | 27,036,734.568 | 23,967,423.527 | 20,565,395.686 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 5,191.984 | 5,191.984 | 5,191.984 | 51,396.455 | 51,396.455 | 51,396.455 | 51,351.985 |
| Common Stock
| 119,650.897 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,102.213 | 117,764.192 | 122,472.014 | 122,472.014 | 122,472.014 | 377,554.025 | 377,554.025 | 377,554.025 | 359,848.2 |
| Retained Earnings
| 109,561.801 | 111,231.171 | 117,646.926 | 107,050.16 | 131,160.75 | 144,429.577 | 161,455.035 | 156,753.897 | 345,308 | -271,311.51 | -904,274.817 | -320,764.752 | -752,139.637 | -770,826.609 | -387,318.21 | -333,747.498 | -153,654.115 |
| Accumulated Other Comprehensive Income/Loss
| 555,816.965 | 554,242.405 | 554,740.436 | 554,024.39 | 554,372.356 | 551,457.492 | 550,993.781 | 553,442.941 | 254,456.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,420.404 | -1,733.133 | 5,769.045 | 6,571.045 | 16,419.333 | 19,181.382 | 19,971.591 | 32,712.144 | 240,753.696 | 526,974.777 | 299,922.115 | 327,878.592 | 888,473.576 | 149,223.611 | 145,114.431 | 31,369.126 | 63,978.088 |
| Total Shareholders Equity
| 788,307.419 | 783,595.692 | 798,011.656 | 787,500.844 | 821,807.688 | 834,923.701 | 852,275.656 | 862,764.232 | 960,133.896 | 373,940.677 | -476,688.704 | 134,777.837 | 263,997.937 | -192,652.518 | 186,746.701 | 126,572.108 | 321,524.158 |
| Total Equity
| 788,242.192 | 783,531.995 | 783,993.332 | 779,586.271 | 819,145.877 | 834,114.956 | 851,648.583 | 862,687.591 | 959,976 | 374,952.922 | -476,439.948 | 234,618.283 | 353,679.357 | 223,243.283 | 1,538,124.083 | 1,327,278.233 | 1,496,030.662 |
| Total Liabilities & Shareholders Equity
| 1,099,649.988 | 983,550.241 | 1,007,233.61 | 996,760.196 | 1,017,398.588 | 977,551.54 | 980,377.628 | 1,004,693.583 | 1,184,189.632 | 830,447.598 | 1,124,605.701 | 3,401,374.248 | 3,633,466.665 | 3,556,466.429 | 28,574,858.651 | 25,294,701.76 | 22,061,426.348 |