Tongyang Inc Total Liabilities

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

Tongyang Inc total liabilities. 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. Check Tongyang Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tongyang Inc (2014–2024)

Total liabilities of Tongyang Inc from 2014 to 2024. This chart illustrates how Tongyang Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Tongyang Inc to see how much of total assets are deployed in long-term investments.

Tongyang Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
Turkey TL62.44 Billion
Xiandai Investment Co Ltd
SHE:000900
China CN¥47.38 Billion
Crossamerica Partners LP
NYSE:CAPL
USA $1.08 Billion
Beijing Fengshangshiji Culture Medi
SHE:300860
China CN¥255.16 Million
Akso Health Group ADR
NASDAQ:AHG
USA $13.73 Million
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
China CN¥938.74 Million
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
China CN¥312.51 Million
Netac Tech
SHE:300042
China CN¥539.58 Million

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 complete balance sheet picture, see how large is Tongyang Inc's balance sheet.

Liquidity & Leverage Metrics

Tongyang Inc Total Liabilities Ratios Explained

Tongyang Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Tongyang Inc

KO:001525 Korea Building Materials
Market Cap
$807.39 Million
₩1.19 Trillion KRW
Market Cap Rank
#9480 Global
#241 in Korea
Share Price
₩5800.00
Change (1 day)
-4.92%
52-Week Range
₩4190.00 - ₩10670.00
All Time High
₩20274.64
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