Tongyang Inc (001527) - Total Liabilities

Latest as of December 2025: ₩697.95 Billion KRW ≈ $472.99 Million USD

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.

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 001527 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tongyang Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
USA $11.35 Million
Devolver Digital Inc
LSE:DEVO
UK GBX30.74 Million
Universal Ibogaine Inc
V:IBO
Canada CA$3.73 Million
Handal Resources Bhd
KLSE:7253
Malaysia RM94.79 Million
Savoreat Ltd
TA:SVRT
Israel ILA840.00
Distribution Finance Capital Holdings PLC
LSE:DFCH
UK GBX872.21 Million
Im Cannabis Corp
NASDAQ:IMCC
USA $35.35 Million
US Financial 15 Split Corp
TO:FTU
Canada CA$12.91 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 value 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

KO:001527 Korea Building Materials
Market Cap
$1.13 Million
₩1.67 Billion KRW
Market Cap Rank
#30435 Global
#2041 in Korea
Share Price
₩6910.00
Change (1 day)
-4.03%
52-Week Range
₩6660.00 - ₩13280.00
All Time High
₩38028.51
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