Tongyang Inc (001527) - Total Liabilities
Based on the latest financial reports, Tongyang Inc (001527) 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 001527 net assets growth trend to track the company's year-over-year net asset growth rate.
Tongyang Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Tongyang Inc's total liabilities have evolved over time, based on quarterly financial data. See Tongyang Inc free cash flow ratio 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 |
|---|---|---|
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
USA | $23.42 Million |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
Germany | €31.60 Million |
|
Motorpoint Group PLC
LSE:MOTR
|
UK | GBX255.90 Million |
|
GS TECHS LTD (DI)
F:6Y3
|
Germany | €44.66 Million |
|
SDI Group plc
LSE:SDI
|
UK | GBX42.38 Million |
|
Baring Emerging Europe Plc
LSE:BEMO
|
UK | GBX911.00K |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
UK | GBX1.25 Million |
|
Internet Gold Golden Lines Ltd
TA:IGLD
|
Israel | ILA3.43 Million |
Liability Composition Analysis (2014–2025)
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 market cap of Tongyang Inc.
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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tongyang Inc (2014–2025)
The table below shows the annual total liabilities of Tongyang Inc from 2014 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 |
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About Tongyang Inc
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