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. Explore investment intensity of Tongyang Inc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Tongyang Inc assets under control.

Tongyang Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
SINOPEC Engineering (Group) Co. Ltd
F:1NS
Germany €59.40 Billion
Chengdu CORPRO Technology Co Ltd
SHE:300101
China CN¥1.09 Billion
Instalco Intressenter AB
ST:INSTAL
Sweden Skr6.86 Billion
Hengbao Co Ltd
SHE:002104
China CN¥209.36 Million
Precision Drilling Corporation
TO:PD
Canada CA$1.12 Billion
Inwido AB
ST:INWI
Sweden Skr6.32 Billion
Meren Energy
ST:MER
Sweden Skr1.25 Billion
Securitize Corp.
NYSE:SECZ
USA $283.77 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. See Tongyang Inc net asset quality index to measure how much of total assets are equity-financed.

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
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About Tongyang Inc

KO:001525 Korea Building Materials
Market Cap
$1.14 Billion
₩1.69 Trillion KRW
Market Cap Rank
#8331 Global
#216 in Korea
Share Price
₩8210.00
Change (1 day)
-3.41%
52-Week Range
₩4050.00 - ₩9200.00
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