T
Tongyang Pile Inc
KOSDAQ:228340
Tongyang Pile Inc
KOSDAQ:228340
Price:
2 045
KRW
2.66%
Market Closed
Market Cap:
₩40.9B
Balance Sheet
Balance Sheet Decomposition
Tongyang Pile Inc
Tongyang Pile Inc
Balance Sheet Decomposition is not available for
Tongyang Pile Inc
Tongyang Pile Inc
Balance Sheet
Tongyang Pile Inc
Tongyang Pile Inc
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
9 621
|
30 343
|
56 997
|
48 001
|
47 152
|
11 768
|
21 406
|
6 441
|
10 318
|
3 987
|
9 485
|
|
| Cash Equivalents |
9 621
|
30 343
|
56 997
|
48 001
|
47 152
|
11 768
|
21 406
|
6 441
|
10 318
|
3 987
|
9 485
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
25 195
|
25 280
|
40 754
|
40 009
|
49 086
|
0
|
|
| Total Receivables |
26 476
|
30 009
|
35 683
|
18 508
|
11 799
|
17 703
|
11 954
|
11 834
|
14 430
|
19 679
|
58 249
|
|
| Accounts Receivables |
26 039
|
29 556
|
35 656
|
18 003
|
8 738
|
17 437
|
11 707
|
11 736
|
14 430
|
19 280
|
9 707
|
|
| Other Receivables |
437
|
453
|
27
|
505
|
3 061
|
266
|
247
|
97
|
0
|
398
|
48 542
|
|
| Inventory |
4 663
|
2 280
|
3 500
|
5 126
|
6 297
|
4 855
|
3 697
|
6 860
|
6 661
|
6 648
|
7 887
|
|
| Other Current Assets |
18
|
17
|
5 633
|
5 611
|
5 588
|
5 565
|
12
|
12
|
14
|
16
|
17
|
|
| Total Current Assets |
40 778
|
62 649
|
101 813
|
77 246
|
70 835
|
65 086
|
62 349
|
65 901
|
71 432
|
79 416
|
75 638
|
|
| PP&E Net |
63 721
|
64 137
|
57 838
|
56 066
|
55 747
|
53 165
|
53 784
|
51 454
|
50 942
|
49 966
|
48 887
|
|
| PP&E Gross |
0
|
0
|
57 838
|
56 066
|
55 747
|
53 165
|
53 784
|
51 454
|
50 942
|
49 966
|
48 887
|
|
| Accumulated Depreciation |
0
|
0
|
9 992
|
12 668
|
15 263
|
17 965
|
20 614
|
23 010
|
24 832
|
27 068
|
28 776
|
|
| Intangible Assets |
3
|
3
|
152
|
115
|
78
|
42
|
6
|
272
|
272
|
272
|
272
|
|
| Goodwill |
29 510
|
29 510
|
24 429
|
20 533
|
14 060
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
275
|
0
|
0
|
0
|
0
|
625
|
582
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 227
|
4 719
|
2 224
|
2 115
|
2 069
|
1 981
|
68
|
84
|
57
|
57
|
80
|
|
| Other Long-Term Assets |
2 573
|
2 090
|
2 294
|
3 620
|
5 338
|
9 055
|
5 516
|
8 314
|
6 710
|
5 568
|
3 571
|
|
| Other Assets |
29 510
|
29 510
|
24 429
|
20 533
|
14 060
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
143 087
N/A
|
163 108
+14%
|
188 750
+16%
|
159 696
-15%
|
148 126
-7%
|
129 954
-12%
|
122 305
-6%
|
126 025
+3%
|
129 413
+3%
|
135 279
+5%
|
128 446
-5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
10 908
|
7 141
|
7 729
|
6 586
|
3 248
|
3 910
|
4 057
|
5 431
|
3 354
|
3 923
|
1 872
|
|
| Accrued Liabilities |
165
|
142
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
37 000
|
36 000
|
25 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
48
|
49
|
13
|
221
|
112
|
101
|
|
| Other Current Liabilities |
10 166
|
11 233
|
12 281
|
6 216
|
7 356
|
3 688
|
2 555
|
2 553
|
2 761
|
3 124
|
3 679
|
|
| Total Current Liabilities |
58 239
|
54 516
|
45 056
|
12 802
|
10 603
|
7 646
|
6 661
|
7 997
|
6 336
|
7 159
|
5 651
|
|
| Long-Term Debt |
33 000
|
33 000
|
0
|
0
|
0
|
62
|
13
|
0
|
162
|
38
|
0
|
|
| Other Liabilities |
1 104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
92 343
N/A
|
87 516
-5%
|
45 056
-49%
|
12 802
-72%
|
10 603
-17%
|
7 708
-27%
|
6 673
-13%
|
7 997
+20%
|
6 498
-19%
|
7 197
+11%
|
5 651
-21%
|
|
| Equity | ||||||||||||
| Common Stock |
410
|
8 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
|
| Retained Earnings |
11 673
|
36 438
|
64 906
|
68 151
|
58 776
|
43 527
|
36 924
|
39 308
|
44 215
|
49 382
|
44 110
|
|
| Additional Paid In Capital |
38 660
|
31 070
|
68 693
|
68 693
|
68 693
|
68 693
|
68 693
|
68 693
|
68 693
|
68 693
|
68 693
|
|
| Other Equity |
2
|
85
|
94
|
50
|
53
|
25
|
14
|
27
|
6
|
6
|
8
|
|
| Total Equity |
50 744
N/A
|
75 592
+49%
|
143 694
+90%
|
146 894
+2%
|
137 523
-6%
|
122 246
-11%
|
115 632
-5%
|
118 028
+2%
|
122 914
+4%
|
128 082
+4%
|
122 795
-4%
|
|
| Total Liabilities & Equity |
143 087
N/A
|
163 108
+14%
|
188 750
+16%
|
159 696
-15%
|
148 126
-7%
|
129 954
-12%
|
122 305
-6%
|
126 025
+3%
|
129 413
+3%
|
135 279
+5%
|
128 446
-5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
16
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
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