Tongyang Inc. (001520.KS) - Quarterly Balance Statement

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001520.KS
Financials

700 (KRW) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	62,065.104	27,557.772	101,631.081	104,845.479	75,137.151	31,367.895	40,124.227	46,961.147	36,503.098	38,957.392	79,629.994	60,951.092	65,522.922	69,133.79	58,718.134	42,077.092	42,000.848	13,948.477	10,289.417	12,770.135	27,850.738	15,350.118	26,543.326	37,307.881	34,028.361	62,793.093	15,920.01	73,877.575	100,418.919	42,652.933	29,660.866	101,578.822	124,830.527	114,016.179	250,487.383	719,414.99	60,389.71	49,966.443	51,243.745	292,839.099	63,434.904	67,779.22	55,839.456	106,312.279	96,042.912	24,187.495	97,368.242	99,922.004	24,152.999	20,380.936	42,796.544	46,856.99	71,801.186	146,453.804	112,248.991	152,328.59	73,662.092	17,070.85	15,801.419	54,732.413	41,905.667	28,199.313	45,962.129
Short Term Investments Numbers are in millions	0	35,073.095	23,303.776	16,995.735	49,905.483	66,359.942	93,912.866	94,059.189	74,980.159	96,745.176	116,279.477	101,215.692	48,006.721	57,800.624	48,798.443	69,332.614	86,953.192	86,627.113	141,487.815	127,656.836	114,817.617	127,385.898	145,028.191	132,361.575	136,454.111	152,330.566	165,148.844	231,086.193	264,268.2	249,320.471	329,027.402	362,743.56	301,263.727	293,381.357	409,656.302	378,057.137	79,748.954	58,505.544	45,570.963	31,066.739	38,508.502	21,149.267	31,067.301	62,687.786	108,297.768	221,057.779	167,779.922	94,766.094	61,620.493	56,740.715	43,054.88	51,580.21	210,774.947	13,926.86	10,180.786	12,543.742	8,258.292	10,409.6	41,197.871	37,573.534	50,445.309	92,127.352	50,734.983	46,425.399
Cash and Short Term Investments Numbers are in millions	0	97,138.2	50,861.548	118,626.815	154,750.961	141,497.093	125,280.761	134,183.417	121,941.306	133,248.274	155,236.87	180,845.686	108,957.813	123,323.546	117,932.233	128,050.748	129,030.284	128,627.96	155,436.293	137,946.252	127,587.752	155,236.637	160,378.309	158,904.901	173,761.992	186,358.927	227,941.937	247,006.203	338,145.775	349,739.39	371,680.335	392,404.426	402,842.549	418,211.884	523,672.481	628,544.52	799,163.944	118,895.254	95,537.406	82,310.484	331,347.601	84,584.171	98,846.521	118,527.242	214,610.047	317,100.691	191,967.417	192,134.336	161,542.497	80,893.714	63,435.816	94,376.754	257,631.937	85,728.046	156,634.59	124,792.733	160,586.882	84,071.692	58,268.721	53,374.953	105,177.722	134,033.019	78,934.296	92,387.528
Net Receivables Numbers are in millions	0	165,365.203	233,251.549	267,973.746	196,922.268	215,606.951	188,366.768	166,065.229	171,962.605	166,200.911	164,716.551	155,296.753	131,730.234	157,040.288	125,077.826	149,510.266	160,443.092	159,491.533	159,924.905	165,280.459	146,286.128	171,161.276	166,086.704	170,183.251	148,936.877	162,112.924	146,648.268	180,916.088	187,323.118	173,883.642	167,194.554	172,994.019	158,900.733	147,786.734	149,151.792	164,170.308	163,508.563	156,674.789	152,405.041	160,739.75	152,115.692	152,270.8	147,322.183	156,962.151	299,983.678	0	498,645.207	491,699.844	385,971.423	368,435.016	280,743.352	250,157.917	189,382.731	209,241.285	191,607.055	210,803.767	213,985.356	0	0	0	123,732.647	142,590.804	167,633.222	118,107.075
Inventory Numbers are in millions	0	70,853.848	76,266.584	80,280.561	87,622.696	84,757.066	81,298.865	82,180.11	86,924.52	83,162.82	77,197.127	72,162.263	75,897.687	69,653.283	65,205.362	70,766.963	72,996.371	79,731.647	70,777.954	77,247.474	81,873.004	76,729.615	76,696.321	78,146.298	71,048.247	71,339.384	67,689.236	66,385.318	60,986.173	54,949.381	51,154.632	51,178.396	49,807.993	51,746.547	51,260.613	54,174.944	54,662.272	53,308.288	51,072.713	50,562.611	47,601.648	47,461.979	49,126.939	52,315.677	140,809.073	149,185.764	201,405.311	212,839.73	108,021.714	80,518.929	52,881.312	64,089.611	43,909.518	35,091.49	41,230.899	33,324.413	31,795.548	32,174.656	34,663.704	34,192.968	8,958.475	7,676.31	6,998.285	6,592.076
Other Current Assets Numbers are in millions	449,710.839	83,106.128	8,288.884	92,615.979	61,633.248	60,678.33	58,798.305	41,505.688	54,084.432	44,052.774	53,402.68	45,491.021	189,352.028	209,676.54	33,639.748	19,795.75	32,397.457	23,324.674	29,934.75	24,889.087	37,429.738	29,005.782	25,263.146	25,036.459	30,815.816	25,675.698	31,366.927	25,347.572	17,145.777	18,084.201	20,939.495	15,693.21	13,436.805	12,764.031	16,037.896	14,528.354	19,492.73	1,439,573.127	1,455,236.396	16,687.851	24,242.092	473,378.733	437,381.695	472,413.07	614,382.756	725,626.184	504,309.207	496,529.269	389,986.252	371,120.015	287,167.033	257,400.518	196,668.217	218,295.075	201,090.815	215,193.435	218,487.627	263,507.637	292,149.535	259,737.457	132,689.064	145,056.482	169,281.051	120,250.593
Total Current Assets Numbers are in millions	449,710.839	416,463.38	368,668.565	473,081.783	446,970.493	452,696.593	408,147.609	393,101.021	395,214.616	391,804.968	405,840.119	413,725.955	374,207.528	402,653.369	341,855.168	352,315.32	366,708.903	373,179.617	393,139.559	388,223.599	372,595.174	411,811.153	409,534.511	412,193.713	422,791.949	443,715.659	471,874.618	500,727.358	594,622.246	588,237.652	601,671.09	627,619.459	619,618.123	630,406.947	738,114.276	857,211.524	1,032,039.633	1,611,776.669	1,601,846.515	304,512.117	544,369.655	605,424.883	585,355.155	643,255.989	969,801.876	1,191,912.639	897,681.935	901,503.335	659,550.463	532,532.658	403,484.161	415,866.883	498,209.672	339,114.611	398,956.304	373,310.581	410,870.057	379,753.985	385,081.96	347,305.378	246,825.261	286,765.811	255,213.632	219,230.197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	264,219.052	262,868.903	263,128.199	284,454.888	283,719.206	280,106.153	275,257.889	276,912.702	276,657.684	288,013.397	290,666.029	295,096.734	292,070.473	295,405.284	293,892.404	301,772.318	301,360.377	291,005.631	295,417.34	286,780.09	288,701.473	288,746.327	265,439.153	260,548.136	261,618.321	259,490.829	254,988.98	287,085.362	285,729.971	280,936.785	264,562.169	257,972.754	248,457.892	246,562.45	217,126.912	217,660.673	218,334.439	219,304.584	220,609.394	228,347.34	228,586.904	230,617.109	225,236.93	1,290,412.848	1,333,124.062	1,593,619.329	1,635,768.377	591,622.133	585,262.809	410,627.66	394,448.28	330,393.511	330,472.062	343,919.821	344,506.673	342,590.547	348,222.207	269,779.951	261,596.867	226,864.715	181,249.552	139,165.503	134,782.951
Goodwill Numbers are in millions	0	792.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,254.976	7,255	7,254.976	7,254.976	7,254.976	7,254.976	7,254.976	7,254.976	7,254.976	7,254.976	7,254.976	7,254.976	7,254.976	38,616.984	38,616.984	7,254.976	7,254.976	9,146.161	9,146.16	9,146.161	72,181.484	72,495.025	88,385	96,272.853	87,044.868	90,522.574	90,718.833	90,718.833	118,142.622	120,167.445	122,192.268	136,294.677	138,483.012	140,590.448	150,069.212	152,349.124	139,033.657	135,902.578	137,872.181	139,841.784
Intangible Assets Numbers are in millions	0	1,425	1,867.248	1,887.61	1,934.819	2,006.27	1,934.844	1,982.387	2,390.068	2,285.912	2,327.823	2,448.453	2,542.689	2,503.98	2,575.029	2,195.332	4,677.021	4,865.176	5,134.679	5,325.137	5,605.291	5,879.754	5,991.385	4,928.481	4,168.989	3,215.14	2,354.352	2,344.178	2,468.909	2,571.47	2,680.682	2,661.09	3,030.774	3,136.118	3,266.219	3,393.844	3,426.765	3,560.636	3,695.981	3,973.08	5,068.131	5,649.102	5,929.782	6,125.949	250,273.074	284,073.572	272,454.136	273,700.769	42,271.681	36,889.507	29,515.539	29,598.914	4,401.358	4,391.579	1,351.171	3,356.08	3,404.606	3,957.492	575.023	594.548	383.964	438.539	457.992	501.096
Goodwill and Intangible Assets Numbers are in millions	0	2,217.803	1,867.248	1,887.61	1,934.819	2,006.27	1,934.844	1,982.387	2,390.068	2,285.912	2,327.823	2,448.453	2,542.689	2,503.98	2,575.029	2,195.332	4,677.021	4,865.176	5,134.679	5,325.137	5,605.291	5,879.754	5,991.385	4,928.481	11,423.965	10,470.14	9,609.328	9,599.154	9,723.885	9,826.446	9,935.658	9,916.066	10,285.75	10,391.094	10,521.195	10,648.82	10,681.741	42,177.62	42,312.965	11,228.056	12,323.107	14,795.263	15,075.942	15,272.111	322,454.558	356,568.597	360,839.136	369,973.622	129,316.549	127,412.081	120,234.372	120,317.747	122,543.98	124,559.024	123,543.439	139,650.757	141,887.618	144,547.94	150,644.235	152,943.672	139,417.621	136,341.117	138,330.173	140,342.88
Long Term Investments Numbers are in millions	0	484,110.418	481,673.851	325,133.945	86,833.482	70,656.782	48,868.085	47,392.363	83,413.666	63,182.443	51,521.839	69,826.743	124,872.095	101,858.029	161,953.803	132,315.602	120,534.655	109,797.415	49,440.721	77,160.672	89,346.949	48,725.413	26,300.133	31,630.044	27,626.187	625.829	-56,100.138	-141,154.168	-254,026.12	-243,138.134	-322,879.37	-356,491.63	-294,817.895	-287,810.902	-403,315.994	-371,626.165	-61,125.112	-40,045.761	-18,241.894	174,795.872	188,330.878	177,795.94	187,455.067	104,829.973	-3,623.795	96,313.319	152,954.767	238,762.097	283,524.173	296,334.184	344,270.197	337,987.893	95,821.193	487,906.656	497,018.552	480,435.579	506,753.971	459,934.404	449,735.332	463,503.86	585,543.414	292,842.721	335,379.447	336,760.21
Tax Assets Numbers are in millions	0	197,533.25	28,112.886	29,848.416	28,061.741	27,829.341	26,627.563	28,232.472	26,629.555	24,833.278	20,209.654	19,435.871	21,886.228	21,360.021	21,107.244	22,914.745	20,767.554	20,455.555	20,158.614	18,745.371	24,438.951	24,084.34	24,351.03	24,435.297	24,586.488	25,175.05	26,804.058	23,423.13	23,598.944	23,045.798	24,185.591	25,021.068	19,831.962	20,116.758	20,884.889	21,535.562	1,403.513	1,413.753	1,414.85	1,428.748	1,533.789	1,531.245	1,545.463	1,533.939	15,488.898	54.306	2,568.916	2,442.711	187,270.037	0	183,657.686	0	355,327.942	0	109,432.244	113,670.544	116,130.892	0	29,323.26	27,797.156	25,805.505	19,618.99	19,405.971	46,451.624
Other Non-Current Assets Numbers are in millions	957,776.973	-166,110.65	4,390.991	6,570.035	231,409.167	206,942.004	238,577.471	237,584.108	208,341.042	225,779.462	229,212.89	211,130.557	166,957.443	177,051.38	168,171.746	193,126.792	205,912.381	205,775.614	246,404.353	232,526.47	218,096.35	228,896.535	247,388.089	238,924.852	241,832.675	257,370.501	269,170.178	332,793.174	334,951.801	319,479.556	399,634.77	434,066.452	370,629.493	363,031.465	478,838.781	449,292.979	154,478.053	131,944.653	120,791.242	117,873.411	131,838.251	138,209.646	143,424.048	134,476.76	221,925.661	339,874.731	328,253.508	252,924.107	9,335.522	226,310.094	0.849	193,800.188	0.001	143,107.889	0.001	-0.001	0.001	118,396.521	139,670.82	134,239.704	136,165.49	171,657.246	125,112.745	119,187.757
Total Non-Current Assets Numbers are in millions	957,776.973	781,969.871	778,913.879	626,568.205	632,694.097	591,153.603	596,114.116	590,449.22	597,687.032	592,738.78	591,285.603	593,507.655	611,355.19	594,843.883	649,213.106	644,444.876	653,663.929	642,254.138	612,143.999	629,174.99	624,267.631	596,287.515	592,776.964	565,357.828	566,017.451	555,259.841	508,974.255	479,650.27	401,333.872	394,943.637	391,813.434	377,074.124	363,902.064	354,186.307	353,491.321	326,978.108	323,098.868	353,824.704	365,581.747	525,935.481	562,373.365	560,918.998	578,117.629	481,349.712	1,846,658.17	2,125,935.015	2,438,235.656	2,499,870.913	1,201,068.414	1,235,319.168	1,058,790.764	1,046,554.108	904,086.627	1,086,045.631	1,073,914.057	1,078,263.552	1,107,363.029	1,071,101.072	1,039,153.598	1,040,081.259	1,113,796.745	801,709.626	757,393.839	777,525.422
Total Assets Numbers are in millions	1,407,487.812	1,198,433.251	1,147,582.443	1,099,649.988	1,079,664.589	1,043,850.196	1,004,261.725	983,550.241	992,901.648	984,543.748	997,125.722	1,007,233.61	985,562.717	997,497.251	991,068.274	996,760.196	1,020,372.833	1,015,433.754	1,005,283.558	1,017,398.588	996,862.805	1,008,098.668	1,002,311.475	977,551.54	988,809.4	998,975.5	980,848.873	980,377.628	995,956.118	983,181.289	993,484.524	1,004,693.583	983,520.188	984,593.255	1,091,605.597	1,184,189.632	1,355,138.501	1,965,601.374	1,967,428.262	830,447.598	1,106,743.02	1,166,343.881	1,163,472.784	1,124,605.701	2,816,460.046	3,317,847.654	3,335,917.591	3,401,374.248	1,860,618.877	1,767,851.826	1,462,274.925	1,462,420.991	1,402,296.299	1,425,160.242	1,472,870.361	1,451,574.133	1,518,233.086	1,450,855.057	1,424,235.558	1,387,386.637	1,360,622.006	1,088,475.437	1,012,607.471	996,755.618
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	98,690.022	89,825.195	112,420.116	95,197.198	113,660.224	92,961.688	79,538.897	106,729.8	103,273.579	102,217.947	98,199.577	61,507.794	97,807.513	92,902.775	89,710.136	94,072.653	101,641.057	91,499.562	92,036.524	80,437.17	85,195.876	78,648.05	82,421.454	77,234.389	85,386.294	28,869.085	72,105.788	58,140.425	43,474.312	32,040.131	37,575.085	32,483.584	31,516.76	5,973.083	79,456.076	67,898.788	37,977.745	53,061.663	34,978.268	34,737.675	30,433.485	54,300.846	126,035.029	20,018.479	123,603.829	169,676.228	184,051.807	196,762.601	200,737.741	149,083.146	130,176.118	126,179.115	133,352.252	107,012.94	137,636.556	153,309.027	126,963.747	115,414.873	124,598.675	90,524.75	87,742.561	100,227.137	67,642.957
Short Term Debt Numbers are in millions	0	191,494.577	176,028.015	93,647.085	93,312.626	55,686.752	49,327.608	49,338.027	33,808.322	34,230.549	34,674.118	34,199.403	33,788.652	33,632.748	34,735.554	36,704.539	36,424.729	20,794.942	24,432.483	22,843.356	10,250.896	10,181.986	11,394.514	2,412.141	-29,842.727	-1,956.611	1,809.359	1,870.292	1,200	1,400	1,470	1,970	1,970	1,970	2,000	2,000	2,300	3,556.938	214,590.072	211,515.499	5,197.6	4,770	6,412.948	1,184,745.825	2,047,229.327	2,083,095.297	2,108,255.334	2,165,857.073	1,150,003.495	962,034.47	819,019.011	808,126.696	988,110.769	966,121.256	998,844.927	910,727.511	895,870.294	850,270.818	656,532.824	591,834.37	820,067.244	264,913.933	274,008.931	280,085.079
Tax Payables Numbers are in millions	0	2,737.226	9,139.403	8,302.849	6,178.55	7,281.877	6,211.795	7,261.84	1,988.939	1,689.615	3,216.072	5,029.19	2,010.108	2,918.739	3,137.431	5,530.405	5,178.095	5,295.531	3,477.957	3,807.675	3,497.031	3,216.168	2,887.164	1,609.955	1,046.079	1,031.567	6,807.862	1,264.088	2,828.945	2,265.088	1,228.51	2,082.534	2,170.531	3,636.495	33,052.352	56,744.573	132,105.764	4,403.588	3,850.546	1,649.869	545.469	473.434	350.34	378.31	68.586	431.915	436.748	529.585	0	497.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	17,627.274	23,130.174	25,727.392	59,164.582	59,264.283	18,169.358	13,239.44	19,615.752	13,410.642	12,866.176	54,149.935	67,290.975	45,213.438	50,133.504	53,864.063	42,327.29	43,376.513	49,175.529	48,791.035	44,362.508	47,463.859	50,408.211	37,967.176	32,153.408	33,326.332	47,840.94	30,705.892	29,519.945	34,823.403	42,466.874	38,256.332	30,020.896	32,505.253	62,948.327	86,711.121	273,058.037	747,245.495	744,520.053	27,142.46	23,371.623	343,572.388	162,955.557	243,690.036	288,858.132	276,515.611	143,090.796	114,647.132	12,019.556	497.983	0	0	245,283.299	203,324.071	56,904.011	50,776.292	50,505.092	43,936.638	66,983.873	58,798.726	42,841.067	29,457.262	39,156.713	35,113.993
Other Current Liabilities Numbers are in millions	567,508.604	33,588.993	62,169.214	65,752.006	-5,813.896	-6,654.941	30,305.38	27,231.814	27,934.687	30,711.63	36,013.195	-4,660.571	-1,747.103	-2,640.495	-2,795.477	-5,254.764	-4,860.083	-4,938.598	-3,335.061	31,833.363	-3,313.052	-2,772.644	-2,458.709	36,501.886	8,298.661	39,121.574	83,960.044	36,399.156	59,263.753	67,388.619	86,402.532	78,547.257	62,193.903	64,727.429	98,436.98	38,397.548	149,274.644	988,317.166	748,833.507	53,794.062	101,370.416	380,386.251	372,182.596	208,432.099	394,616.177	279,785.696	145,918.047	121,297.062	45,286.728	56,029.229	48,777.115	57,158.541	248,591.4	207,135.599	61,072.269	55,195.787	59,082.026	47,223.787	71,278.747	62,855.399	46,614.993	32,484.899	42,031.645	37,877.31
Total Current Liabilities Numbers are in millions	567,508.604	344,138.092	337,161.828	280,122.057	248,039.06	229,238.195	196,975.83	176,610.018	190,077.499	183,316.015	188,987.508	186,917.534	162,850.426	176,931.943	178,113.786	180,554.378	173,142.684	166,169.445	165,250.47	163,767.822	135,234.553	143,285.244	140,879.23	122,945.435	121,043.218	131,206.824	121,446.35	111,639.324	121,433.123	114,528.019	121,141.173	120,174.876	98,818.018	101,850.684	139,462.415	176,598.197	351,579.196	1,034,255.437	1,020,335.788	301,937.698	141,851.16	416,063.17	433,246.73	1,568,902.263	2,461,932.569	2,486,916.737	2,424,286.357	2,471,735.527	1,404,072.38	1,219,299.423	1,016,879.272	995,461.355	1,362,881.284	1,306,609.107	1,166,930.136	1,103,559.854	1,108,261.347	1,024,458.352	843,226.444	779,288.444	957,206.987	385,141.393	416,267.713	385,605.346
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	56,870.791	18,399.939	19,351.162	20,810.288	9,423.928	10,266.212	11,317.624	10,441.172	12,026.847	16,648.225	17,148.89	15,736.318	16,718.285	15,555.139	15,553.328	13,446.086	14,235.648	14,213.256	12,707.611	15,382.848	15,100.372	15,307.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	495,786.486	448,231.972	484,902.254	483,003.575	132,122.22	184,269.7	177,274.44	192,775.18	11,721.66	12,246.4	24,715.14	49,358.14	76,545.537	89,032.692	189,511.182	180,871.669	81,589.071	362,008.978	368,229.028	409,841.65
Deferred Revenue Non-Current Numbers are in millions	0	0	5,587.439	5,601.162	7,777.912	7,408.215	0	0	0	0	0	17,964.129	22,658.579	0	21,264.595	20,298.372	24,987.709	0	21,603.621	21,116.857	25,379.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124,664.153	146,643.839	149,190.288	57,032.509	69,420.33	0	50,749.298	41,817.204	0	39,671.485	38,860.273	41,843.691	41,222.559	36,557.137	33,075.318	18,807.421	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,120.765	1,103.604	1,004.854	1,014.116	1,002.539	936.552	943.135	873.905	1,203.12	1,209.725	941.612	855.048	775.946	767.848	622.728	616.133	587.15	660.422	557.7	549.431	544.193	535.648	342.169	342.169	342.169	342.169	367.692	367.692	367.692	367.692	276.16	276.16	276.16	276.16	10,786.052	30,711.579	31,272.765	26,341.369	5,463.83	5,463.83	6,456.997	1,392.525	51,000.001	54,836.648	53,594.617	56,408.95	24,744.589	15,313.024	9,874.21	11,210.206	14,454.495	14,454.495	14,454.495	13,519.173	13,519.173	13,579.782	3,966.985	3,966.985	2,869.756	0	3,627.752	0
Other Non-Current Liabilities Numbers are in millions	65,907.942	9,879.299	10,210.145	10,830.973	7,777.912	0	11,333.977	11,154.051	22,112.246	20,282.472	20,326.795	19,173.854	23,600.191	22,238.187	22,040.542	0	24,987.709	23,777.123	-0	0	25,936.958	23,830.937	23,052.796	20,491.149	20,178.758	19,598.923	17,832.567	16,747.552	18,044.5	17,210.839	22,182.666	21,463.423	26,254.329	27,728.539	35,809.087	47,339.275	121,876.005	156,271.895	660,201.719	127,215.608	462,336.399	478,037.848	451,479.213	85,126.334	177,830.363	45.988	5.595	6,417.625	13,373.954	69,420.329	51,194.976	0.001	41,817.203	39,084.45	0.002	1,714.269	1,649.338	1,622.004	3,355.796	3,298.321	0.002	15,778.895	15,056.588	13,350.886
Total Non-Current Liabilities Numbers are in millions	65,907.942	66,750.09	28,610.084	31,285.739	29,593.054	17,846.258	21,600.189	23,408.227	33,496.553	33,183.224	36,975.02	36,322.744	39,336.509	39,811.519	37,595.681	36,619.547	39,056.524	38,012.77	36,404.027	34,484.89	41,319.806	38,931.309	38,360.426	20,491.149	20,178.758	19,598.923	18,174.737	17,089.721	18,044.5	17,210.839	22,182.666	21,831.115	26,254.329	27,728.539	36,085.247	47,615.435	121,876.005	156,271.895	156,450.904	153,556.978	462,336.399	478,037.848	457,936.21	32,143.386	673,616.849	627,778.761	685,146.305	695,020.438	227,273.272	269,003.053	238,343.626	254,734.685	67,993.358	65,785.345	78,841.122	103,451.855	133,557.739	145,457.037	233,391.1	221,212.293	103,266.25	377,787.873	386,913.368	423,192.536
Total Liabilities Numbers are in millions	633,416.546	410,888.182	365,771.912	311,407.795	277,632.114	247,084.453	218,576.018	200,018.245	223,574.052	216,499.239	225,962.527	223,240.278	202,186.934	216,743.462	215,709.467	217,173.926	212,199.208	204,182.215	201,654.497	198,252.712	176,554.359	182,216.553	179,239.656	143,436.584	141,221.976	150,805.747	139,621.086	128,729.045	139,477.623	131,738.858	143,323.839	142,005.991	125,072.347	129,579.223	175,547.662	224,213.631	473,455.201	1,190,527.332	1,176,786.693	455,494.675	604,187.559	894,101.018	891,182.94	1,601,045.649	3,135,549.418	3,114,695.498	3,109,432.662	3,166,755.965	1,631,345.652	1,488,302.476	1,255,222.897	1,250,196.04	1,430,874.642	1,372,394.452	1,245,771.258	1,207,011.709	1,241,819.086	1,169,915.389	1,076,617.544	1,000,500.737	1,060,473.237	762,929.266	803,181.08	808,797.882
Equity:
Preferred Stock Numbers are in millions	0	513.218	0	0	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.218	513.568	5,191.984	5,191.984	5,191.984	5,191.984	5,191.984	5,191.984	5,191.984	5,191.984	5,191.984	51,396.455	51,396.455	51,396.455	51,396.455	51,396.455	51,396.455	51,396.455	51,396.455	51,351.985	51,351.985	46,738.74	46,738.74
Common Stock Numbers are in millions	0	119,342.032	119,650.897	119,650.897	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,342.032	119,102.213	118,764.784	118,689.817	118,680.095	117,764.192	117,764.192	117,219.319	119,068.302	122,472.014	122,472.014	122,472.014	122,472.014	122,472.014	122,472.014	105,731.784	97,788.616	97,788.616	377,554.025	377,554.025	377,554.025	377,554.025	377,554.025	377,554.025	377,516.025	377,516.025	361,593.6	359,587	248,437.295	224,902.09
Retained Earnings Numbers are in millions	0	117,542.746	111,802.115	109,561.801	131,504.236	126,059.714	115,053.19	111,231.171	107,853.731	106,793.957	107,423.84	117,646.926	112,117.119	109,285.31	102,930.304	107,050.16	131,940.956	132,289.54	126,219.067	131,160.75	131,212.518	140,676.028	138,100.779	144,429.577	158,712.813	158,455.131	151,763.278	161,455.035	164,084.134	159,103.464	148,125.997	156,753.897	154,277.778	149,706.576	139,530.207	345,308	283,341.644	-69,622.501	-63,328.468	-271,311.51	-173,284.253	-394,027.404	-504,228.417	-904,274.817	-879,905.71	-396,116.638	-363,585.685	-320,764.752	-12,824.039	-519,763.807	-518,882.115	-513,509.291	-492,450.939	-422,233.497	-248,119.244	-231,972.4	-201,440.896	-189,240.294	-202,716.776	-167,472.718	-122,939.013	-124,393.127	-97,894.926	-87,594.524
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	547,266.541	547,142.697	555,816.965	547,661.923	547,840.968	547,653.85	554,242.405	548,627.073	547,684.895	547,239.067	-7,228.926	548,147.323	547,783.084	132,853.295	-6,427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	774,132.655	2,941.404	548,292.089	557,080.089	548,292.09	548,292.09	548,915.339	553,022.489	557,153.255	553,946.407	556,756.93	561,022.699	561,658.585	561,098.752	12,998.045	558,729.948	558,729.948	558,729.948	560,886.901	571,304.907	572,253.504	566,991.556	1,108,976.947	571,152.092	569,745.826	568,625.591	570,391.332	571,478.589	573,118.745	573,144.927	582,489.542	586,668.303	1,125,415.997	585,696.796	657,136.142	679,948.338	677,471.68	676,043.68	676,042.68	674,194.267	673,460.68	674,443.68	656,296.339	305,114.099	298,074.02	315,154.265	317,911.854	327,878.592	114,433.266	688,389.389	622,953.543	622,753.642	34,922.117	46,048.807	46,267.867	47,584.344	48,904.416	41,229.482	121,422.31	125,446.139	10,142.198	39,000.313	12,145.281	3,911.43
Total Shareholders Equity Numbers are in millions	774,132.655	787,605.941	781,873.466	788,307.419	802,094.813	796,829.335	785,745.726	783,595.692	784,349.017	782,548.604	785,543.182	798,011.656	793,117.736	789,726.094	783,559.893	787,500.844	812,805.45	814,195.732	806,447.999	821,807.688	822,808.054	827,009.616	824,088.096	834,923.701	848,313.889	848,903.405	842,009.86	852,275.656	857,058.129	852,103.641	850,470.789	862,764.232	858,571.547	855,258.622	916,521.599	960,133.896	881,129.237	527,217.332	535,145.417	373,940.677	501,846.078	271,700.378	271,649.792	-476,688.704	-454,167.693	46,701.625	81,990.167	134,777.837	229,273.225	279,549.35	207,052.028	212,224.951	-28,578.342	52,765.79	227,099.103	244,562.424	276,414	280,939.668	347,618.014	386,885.901	300,148.77	325,546.171	209,426.39	187,957.736
Total Equity Numbers are in millions	774,071.266	787,545.069	781,810.531	788,242.192	802,032.476	796,765.743	785,685.707	783,531.995	769,327.595	768,044.509	771,163.194	783,993.332	783,375.783	780,753.789	775,358.807	779,586.271	808,173.624	811,251.539	803,629.061	819,145.877	820,308.446	825,882.115	823,071.819	834,114.956	847,587.424	848,169.753	841,227.787	851,648.583	856,478.495	851,442.431	850,160.685	862,687.591	858,447.841	855,014.032	916,057.936	959,976	881,683.3	775,074.042	790,641.569	374,952.922	502,555.461	272,242.863	272,289.844	-476,439.948	-319,089.373	203,152.155	226,484.929	234,618.283	229,273.225	279,549.35	207,052.028	212,224.951	-28,578.342	52,765.79	227,099.103	244,562.424	276,414	280,939.668	347,618.014	386,885.901	300,148.77	325,546.171	209,426.39	187,957.736
Total Liabilities & Shareholders Equity Numbers are in millions	1,407,487.812	1,198,433.251	1,147,582.443	1,099,649.988	1,079,726.927	1,043,850.196	1,004,261.725	983,550.241	992,901.648	984,543.748	997,125.722	1,007,233.61	985,562.717	997,497.251	991,068.274	996,760.196	1,020,372.833	1,015,433.754	1,005,283.558	1,017,398.588	996,862.805	1,008,098.668	1,002,311.475	977,551.54	988,809.4	998,975.5	980,848.873	980,377.628	995,956.118	983,181.289	993,484.524	1,004,693.583	983,520.188	984,593.255	1,091,605.598	1,184,189.632	1,355,138.501	1,965,601.374	1,967,428.262	830,447.598	1,106,743.02	1,166,343.881	1,163,472.784	1,124,605.701	2,816,460.045	3,317,847.653	3,335,917.591	3,401,374.248	1,860,618.877	1,767,851.826	1,462,274.925	1,462,420.991	1,402,296.3	1,425,160.242	1,472,870.361	1,451,574.133	1,518,233.086	1,450,855.057	1,424,235.558	1,387,386.638	1,360,622.007	1,088,475.437	1,012,607.471	996,755.618

Tongyang Inc.

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KRX:001520.KS