001525.KS KSC
Tongyang Inc.
1W: +8.5%
1M: -0.3%
3M: +111.6%
YTD: +85.6%
1Y: +108.2%
3Y: +55.1%
5Y: -22.9%
₩8,920.00 ($6.64)
+680.00 (+8.25%)
Weekly Expected Move ±20.4%
₩5281
₩7100
₩8920
₩10740
₩12559
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.32T
+19.7% ▲
5Y CAGR: +5.3%
Total Liabilities
$610.9B
+96.2% ▲
5Y CAGR: +25.2%
Shareholders Equity
$705.2B
-10.5% ▼
5Y CAGR: -3.0%
Cash & Investments
$90.3B
-23.9% ▼
5Y CAGR: -8.1%
Total Debt
$453.2B
+301.0% ▲
5Y CAGR: +66.4%
Net Debt
$390.4B
+3212.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58.7B | $79.6B | $40.1B | $101.2B | $62.8B |
| Short-Term Investments | $69.3B | $101.2B | $94.1B | $17.4B | $27.6B |
| Cash & ST Investments | $128.1B | $180.8B | $134.2B | $118.6B | $90.3B |
| Net Receivables | $199.1B | $200.8B | $165.0B | $266.2B | $213.9B |
| Inventory | $70.8B | $72.2B | $82.2B | $80.3B | $75.7B |
| Other Current Assets | -$50.1B | -$45.6B | $546M | $552M | $1.9B |
| Total Current Assets | $352.3B | $413.7B | $393.1B | $473.1B | $390.3B |
| Property, Plant & Equip. | $293.9B | $290.7B | $275.3B | $263.1B | $296.2B |
| Goodwill & Intangibles | $2.2B | $2.4B | $2.0B | $1.9B | $2.1B |
| Long-Term Investments | $132.3B | $69.8B | $47.4B | $142.8B | $239.6B |
| Other Non-Current Assets | $193.1B | $211.1B | $237.6B | $188.9B | $363.3B |
| Total Non-Current Assets | $644.4B | $593.5B | $590.4B | $626.6B | $925.8B |
| Total Assets | $996.8B | $1.01T | $983.6B | $1.10T | $1.32T |
| — Liabilities — | |||||
| Accounts Payable | $89.7B | $98.2B | $79.5B | $112.4B | $94.0B |
| Short-Term Debt | $32.4B | $29.6B | $45.9B | $90.0B | $394.0B |
| Deferred Revenue | $0 | $54.1B | $0 | $0 | $0 |
| Other Current Liabilities | $25.1B | -$30.4B | $19.9B | $39.2B | $32.2B |
| Total Current Liabilities | $180.6B | $186.9B | $176.6B | $280.1B | $545.0B |
| Long-Term Debt | $0 | $4.4B | $5.0B | $13.8B | $49.9B |
| Other Non-Current Liab. | $0 | $0 | $11.2B | $10.8B | $9.4B |
| Total Non-Current Liabilities | $36.6B | $36.3B | $23.4B | $31.3B | $65.9B |
| Total Liabilities | $217.2B | $223.2B | $200.0B | $311.4B | $610.9B |
| — Equity — | |||||
| Common Stock | $119.3B | $119.3B | $119.3B | $119.3B | $119.3B |
| Retained Earnings | $107.1B | $117.6B | $111.2B | $118.3B | $34.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $787.5B | $798.0B | $783.6B | $788.3B | $705.2B |
| Total Liabilities & Equity | $996.8B | $1.01T | $983.6B | $1.10T | $1.32T |
| — Key Metrics — | |||||
| Total Debt | $52.3B | $51.3B | $60.7B | $113.0B | $453.2B |
| Net Debt | -$6.5B | -$28.3B | $20.5B | $11.8B | $390.4B |
| Total Investments | $201.6B | $171.0B | $141.5B | $160.2B | $267.2B |