Tongyang Inc.
Símbolo: 001520.KS
KSC
929
KRWPrecio de mercado actual
5.8499
Ratio PER
0.0000
Ratio PEG
176.33B
Capitalización MRK
- 0.04%
Rendimiento DIV
Tongyang Inc. (001520-KS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 540155.63 | 118626.8 | 134183.4 | 180845.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 227174.03 | 16995.7 | 94059.2 | 101215.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 945168.32 | 267973.7 | 221880.3 | 206371.9 | |||||||||||||||||
balance-sheet.row.inventory | 333959.19 | 80280.6 | 82180.1 | 72162.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | -38386.66 | 6200.7 | -45142.8 | -45653.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1780896.48 | 473081.8 | 393101 | 413726 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1111408.45 | 263128.2 | 275257.9 | 290666 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7763.54 | 1887.6 | 1982.4 | 2448.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7763.54 | 1887.6 | 1982.4 | 2448.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 531492.3 | 325133.9 | 47392.4 | 69826.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 112367.06 | 29848.4 | 28232.5 | 19435.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 683498.68 | 6570 | 237584.1 | 211130.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2446530.02 | 626568.2 | 590449.2 | 593507.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4227426.5 | 1099650 | 983550.2 | 1007233.6 | |||||||||||||||||
balance-sheet.row.account-payables | 414239.23 | 112420.1 | 79538.9 | 98199.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 291974.07 | 93647.1 | 49338 | 34199.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 27975.07 | 8302.8 | 7261.8 | 5029.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 54250.43 | 13750 | 11317.6 | 17148.9 | |||||||||||||||||
Deferred Revenue Non Current | 20787.29 | 5601.2 | 0 | 17964.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4125.11 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 85836.23 | 48327.5 | 34493.7 | 368.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 100325.24 | 31285.7 | 23408.2 | 36322.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 32590.52 | 5601.2 | 9705.5 | 17348.3 | |||||||||||||||||
balance-sheet.row.total-liab | 1054700.38 | 311407.8 | 200018.2 | 223240.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 1539.65 | 0 | 513.2 | 513.2 | |||||||||||||||||
balance-sheet.row.common-stock | 477676.99 | 119650.9 | 119342 | 119342 | |||||||||||||||||
balance-sheet.row.retained-earnings | 482178.94 | 109561.8 | 111231.2 | 117646.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2198973.71 | 555817 | 554242.4 | 554740.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13750.65 | 4420.4 | -1733.1 | 5769 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3172977.29 | 788307.4 | 783595.7 | 798011.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4227488.84 | 1099650 | 983550.2 | 1007233.6 | |||||||||||||||||
balance-sheet.row.minority-interest | -251.18 | -65.2 | -63.7 | -14018.3 | |||||||||||||||||
balance-sheet.row.total-equity | 3172726.12 | 788242.2 | 783532 | 783993.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4227488.84 | - | - | - | |||||||||||||||||
Total Investments | 758666.32 | 342129.7 | 141451.6 | 171042.4 | |||||||||||||||||
balance-sheet.row.total-debt | 351825.66 | 112998.2 | 60655.7 | 51348.3 | |||||||||||||||||
balance-sheet.row.net-debt | 38844.06 | 11367.2 | 20531.4 | -28281.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 18193.04 | 18192.8 | 9954.4 | 11246.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13444 | 13444 | 14144 | 14341.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 1612.21 | 1612.2 | -53761.5 | -442 | |||||||||||||||||
cash-flows.row.account-receivables | -47593 | -47593 | -30525 | 3810 | |||||||||||||||||
cash-flows.row.inventory | 1351 | 1351 | -10806 | -894 | |||||||||||||||||
cash-flows.row.account-payables | 32813 | 32813 | 14938 | 4861 | |||||||||||||||||
cash-flows.row.other-working-capital | 15041.21 | 15041.2 | -27368.5 | -8219 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 20954.35 | 20954.5 | 2514.9 | 997.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 54203.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17719.27 | -17719.3 | -13623.8 | -15505 | |||||||||||||||||
cash-flows.row.acquisitions-net | -860.06 | 325.7 | -1091.3 | -3883 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -124073.93 | -113278.1 | -312193 | -208877.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 149209.08 | 149351.9 | 303730 | 190322 | |||||||||||||||||
cash-flows.row.other-investing-activites | -37785.58 | -49910 | 10794.5 | 43190.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31229.77 | -31229.8 | -12383.6 | 5246.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -29250 | -52750 | -11625 | -4797.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 7813.67 | -3472.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -3199.46 | -3199.5 | -6725.2 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7813.7 | -8023.5 | -8023.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 70639.54 | 105425.3 | 26572.2 | 2233.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 38190.07 | 38190.1 | 198.5 | -10587.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -75.05 | -75 | -172.5 | 108.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 59618.66 | 57842.5 | -39505.8 | 20911.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 312981.61 | 101631.1 | 40124.2 | 79630 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 253362.95 | 43788.6 | 79630 | 58718.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 54203.6 | 54203.6 | -27148.2 | 26143.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -17719.27 | -17719.3 | -13623.8 | -15505 | |||||||||||||||||
cash-flows.row.free-cash-flow | 36484.33 | 36484.3 | -40772 | 10638.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 866385.74 | 866385.7 | 767681.5 | 699569.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 766526.72 | 769661.7 | 685158 | 619111.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 99859.02 | 96724 | 82523.5 | 80457.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1906 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 54589.66 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13771 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -315539.37 | -837823.8 | 49424 | 48551 | |||||||||||||||||
income-statement-row.row.operating-expenses | 230066.56 | 837823.8 | 74625.6 | 73437 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 786941.87 | 837823.8 | 759783.7 | 692548.5 | |||||||||||||||||
income-statement-row.row.interest-income | 7437.29 | 7437 | 5545 | 5338 | |||||||||||||||||
income-statement-row.row.interest-expense | -4767.33 | 4225 | 1545 | 1582 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13771 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 20382.94 | 20382.9 | -49113.9 | 19363.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -315539.37 | -837823.8 | 49424 | 48551 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 20382.94 | 20382.9 | -49113.9 | 19363.2 | |||||||||||||||||
income-statement-row.row.interest-expense | -4767.33 | 4225 | 1545 | 1582 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 54425.97 | 13444 | 14144 | 14341.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 79443.88 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 28561.91 | 28561.9 | 27855.6 | 17872.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 48944.85 | 48944.9 | -21258.3 | 37236 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 18666.78 | 18666.8 | 5433.6 | 12950.3 | |||||||||||||||||
income-statement-row.row.net-income | 30277.88 | 30278.1 | -26691.9 | 24285.6 |
Preguntas frecuentes
Cuánto es Tongyang Inc. (001520.KS) activos totales?
Tongyang Inc. (001520.KS) los activos totales son 1099649987596.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 441141140072.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.115.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 191.360.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.035.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.033.
¿Qué es Tongyang Inc. (001520.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 30278074000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 112998246910.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 837823833000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 101631080521.000.