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 001525 operating cash flow to assess how effectively this company generates cash.

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

Tongyang Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	China	CN¥102.80 Million
MarineMax Inc NYSE:HZO	USA	$1.48 Billion
Haixia Envrnmnt SHG:603817	China	CN¥3.73 Billion
Basellandschaftliche Kantonalbank SW:BLKB	Switzerland	CHF34.60 Billion
Apartment Investment and Management Co NYSE:AIV	USA	$1.12 Billion
Universal Cement Corp TW:1104	Taiwan	NT$5.62 Billion
Anhui Ankai Automobile Co Ltd SHE:000868	China	CN¥3.37 Billion
Zhongjing Food Co. Ltd. SHE:300908	China	CN¥219.64 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 full company profile including market capitalisation, see Tongyang Inc (001525) total market value.

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

$613.90 Million

₩905.87 Billion KRW

Market Cap Rank

#11493 Global

#355 in Korea

Share Price

₩4410.00

Change (1 day)

-2.43%

52-Week Range

₩4020.00 - ₩8960.00

All Time High

₩20274.64