Tongyang Inc (001525) - Total Liabilities

Latest as of September 2025: ₩616.60 Billion KRW ≈ $417.86 Million USD

Based on the latest financial reports, Tongyang Inc (001525) has total liabilities worth ₩616.60 Billion KRW (≈ $417.86 Million USD) as of September 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 net asset momentum of Tongyang Inc to track the company's year-over-year net asset growth rate.

Tongyang Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how Tongyang Inc's total liabilities have evolved over time, based on quarterly financial data. See Tongyang Inc (001525) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Tongyang Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Aavas Financiers Limited NSE:AAVAS	India	Rs161.62 Billion
Wuxi Zhenhua Auto Parts Co. Ltd. SHG:605319	China	CN¥2.83 Billion
Superloop Ltd AU:SLC	Australia	AU$241.95 Million
Jasa Marga Tbk JK:JSMR	Indonesia	Rp97.08 Trillion
Guangzhou Metro Design And Research SHE:003013	China	CN¥2.93 Billion
Shandong Fiberglass Group Co Ltd SHG:605006	China	CN¥5.20 Billion
Astec Industries Inc NASDAQ:ASTE	USA	$750.80 Million
Lotte Corp KO:004990	Korea	₩13.46 Trillion

Liability Composition Analysis (2014–2024)

This chart breaks down Tongyang Inc'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 Inc (001525) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.73	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	0.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tongyang Inc (2014–2024)

The table below shows the annual total liabilities of Tongyang Inc from 2014 to 2024.

Year	Total Liabilities	Change
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	--

About Tongyang Inc

KO:001525 Korea Building Materials

Market Cap

$1.17 Billion

₩1.72 Trillion KRW

Market Cap Rank

#8125 Global

#201 in Korea

Share Price

₩8370.00

Change (1 day)

-4.99%

52-Week Range

₩4020.00 - ₩8960.00

All Time High

₩20274.64