001527.KS KSC
Tongyang Inc.
1W: +1.4%
1M: -21.4%
3M: +10.4%
YTD: -43.8%
1Y: -39.4%
3Y: -55.5%
5Y: -78.4%
₩5,100.00 ($3.80)
+50.00 (+0.99%)
Weekly Expected Move ±22.2%
₩2834
₩3967
₩5100
₩6233
₩7366
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.45T
+10.5% ▲
5Y CAGR: +7.9%
Total Liabilities
$698.0B
+14.2% ▲
5Y CAGR: +26.3%
Shareholders Equity
$726.8B
+3.1% ▲
5Y CAGR: -1.6%
Cash & Investments
$218.2B
+141.6% ▲
5Y CAGR: +11.2%
Total Debt
$571.7B
+26.1% ▲
5Y CAGR: +61.4%
Net Debt
$508.2B
+30.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79.6B | $40.1B | $101.2B | $62.8B | $63.4B |
| Short-Term Investments | $101.2B | $94.1B | $17.4B | $27.6B | $154.8B |
| Cash & ST Investments | $180.8B | $134.2B | $118.6B | $90.3B | $218.2B |
| Net Receivables | $155.3B | $165.0B | $181.6B | $213.9B | $180.3B |
| Inventory | $72.2B | $82.2B | $80.3B | $75.7B | $74.5B |
| Other Current Assets | $9M | $1.1B | $91.4B | $1.9B | $3.0B |
| Total Current Assets | $413.7B | $393.1B | $473.1B | $390.3B | $479.0B |
| Property, Plant & Equip. | $290.7B | $275.3B | $263.1B | $296.2B | $286.0B |
| Goodwill & Intangibles | $2.4B | $2.0B | $1.3B | $2.1B | $1.8B |
| Long-Term Investments | $69.8B | $47.4B | $325.1B | $239.6B | $671.9B |
| Other Non-Current Assets | $211.1B | $237.6B | $37.0B | $363.3B | $13.4B |
| Total Non-Current Assets | $593.5B | $590.4B | $626.6B | $925.8B | $975.8B |
| Total Assets | $1.01T | $983.6B | $1.10T | $1.32T | $1.45T |
| — Liabilities — | |||||
| Accounts Payable | $98.2B | $79.5B | $112.4B | $94.0B | $67.7B |
| Short-Term Debt | $29.6B | $45.9B | $90.0B | $394.0B | $341.3B |
| Deferred Revenue | $54.1B | $13.2B | $0 | $0 | $10.2B |
| Other Current Liabilities | -$6.3B | $29.5B | $68.8B | $52.8B | $33.3B |
| Total Current Liabilities | $186.9B | $176.6B | $280.1B | $545.0B | $452.6B |
| Long-Term Debt | $4.4B | $5.0B | $13.8B | $49.9B | $222.0B |
| Other Non-Current Liab. | $18.0B | $11.2B | $10.8B | $9.4B | $14.2B |
| Total Non-Current Liabilities | $36.3B | $23.4B | $31.3B | $65.9B | $245.4B |
| Total Liabilities | $223.2B | $200.0B | $311.4B | $610.9B | $698.0B |
| — Equity — | |||||
| Common Stock | $119.3B | $119.3B | $119.9B | $119.7B | $119.7B |
| Retained Earnings | $117.6B | $111.2B | $118.3B | $34.0B | $114.3B |
| Accumulated OCI | $2.3B | $1.0B | $1.8B | $9.6B | $490.1B |
| Total Stockholders Equity | $798.0B | $783.6B | $788.3B | $705.2B | $726.8B |
| Total Liabilities & Equity | $1.01T | $983.6B | $1.10T | $1.32T | $1.45T |
| — Key Metrics — | |||||
| Total Debt | $51.3B | $60.7B | $113.0B | $453.2B | $571.7B |
| Net Debt | -$28.3B | $20.5B | $11.8B | $390.4B | $508.2B |
| Total Investments | $171.0B | $141.5B | $342.1B | $267.2B | $826.7B |