Tongyang (001520) - Total Liabilities

Latest as of December 2025: ₩697.95 Billion KRW ≈ $472.99 Million USD

Based on the latest financial reports, Tongyang (001520) has total liabilities worth ₩697.95 Billion KRW (≈ $472.99 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 001520 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Tongyang - Total Liabilities Trend (2000–2025)

This chart illustrates how Tongyang's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Tongyang to measure how efficiently the company converts operating cash flow to free cash.

Tongyang Competitors by Total Liabilities

The table below lists competitors of Tongyang ranked by their total liabilities.

Company Country Total Liabilities
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
Turkey TL32.71 Billion
Military Insurance Corp
VN:MIG
Vietnam ₫8.95 Trillion
Lastminute.com NV
SW:LMN
Switzerland CHF499.60 Million
Fortifai Ltd
AU:FTI
Australia AU$1.12 Million
Diamond Building Products Public Company Limited
BK:DRT
Thailand ฿1.67 Billion
Bitcoin Group SE
XETRA:ADE
Germany €102.52 Million
Excel Industries Limited
NSE:EXCELINDUS
India Rs4.02 Billion
Rhinebeck Bancorp Inc
NASDAQ:RBKB
USA $1.15 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Tongyang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tongyang (001520) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tongyang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tongyang (2000–2025)

The table below shows the annual total liabilities of Tongyang from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ₩697.95 Billion
≈ $472.99 Million
+14.25%
2024-12-31 ₩610.91 Billion
≈ $414.01 Million
+96.18%
2023-12-31 ₩311.41 Billion
≈ $211.04 Million
+55.69%
2022-12-31 ₩200.02 Billion
≈ $135.55 Million
-10.40%
2021-12-31 ₩223.24 Billion
≈ $151.29 Million
+2.79%
2020-12-31 ₩217.17 Billion
≈ $147.18 Million
+9.54%
2019-12-31 ₩198.25 Billion
≈ $134.35 Million
+38.22%
2018-12-31 ₩143.44 Billion
≈ $97.20 Million
+11.43%
2017-12-31 ₩128.73 Billion
≈ $87.24 Million
-9.35%
2016-12-31 ₩142.01 Billion
≈ $96.24 Million
-36.66%
2015-12-31 ₩224.21 Billion
≈ $151.95 Million
-50.78%
2014-12-31 ₩455.49 Billion
≈ $308.68 Million
-71.55%
2013-12-31 ₩1.60 Trillion
≈ $1.09 Billion
-49.44%
2012-12-31 ₩3.17 Trillion
≈ $2.15 Billion
-3.45%
2011-12-31 ₩3.28 Trillion
≈ $2.22 Billion
-1.60%
2010-12-31 ₩3.33 Trillion
≈ $2.26 Billion
-87.67%
2009-12-31 ₩27.04 Trillion
≈ $18.32 Billion
+12.81%
2008-12-31 ₩23.97 Trillion
≈ $16.24 Billion
+16.54%
2007-12-31 ₩20.57 Trillion
≈ $13.94 Billion
+21.57%
2006-12-31 ₩16.92 Trillion
≈ $11.46 Billion
+592.16%
2005-12-31 ₩2.44 Trillion
≈ $1.66 Billion
-80.12%
2004-12-31 ₩12.29 Trillion
≈ $8.33 Billion
+62.24%
2003-12-31 ₩7.58 Trillion
≈ $5.13 Billion
+9.13%
2002-12-31 ₩6.94 Trillion
≈ $4.70 Billion
+7.66%
2001-12-31 ₩6.45 Trillion
≈ $4.37 Billion
-18.82%
2000-12-31 ₩7.94 Trillion
≈ $5.38 Billion
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About Tongyang

KO:001520 Korea Building Materials
Market Cap
$134.16 Million
₩197.97 Billion KRW
Market Cap Rank
#18021 Global
#739 in Korea
Share Price
₩1043.00
Change (1 day)
+1.26%
52-Week Range
₩518.00 - ₩1134.00
All Time High
₩2886.37
About

Tongyang Inc. manufactures and sells ready-mixed concrete materials. It manufactures and distributes construction materials, such as ready-mixed concrete and aggregates; and distributes construction materials, including ready-mixed concrete, steel reinforcement, thermal insulation materials, tiles, sanitary wares, and plaster boards. The company is also involved in housing construction projects f… Read more