Tongyang Pile Inc. (KOSDAQ:228340)

Tongyang Pile Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,059	9,485	3,987	10,318	6,441	21,406
Short-Term Investments	3,000	-	49,086	40,009	40,754	25,280
Cash & Short-Term Investments	8,059	9,485	53,073	50,327	47,196	46,686
Cash Growth	-86.32%	-82.13%	5.46%	6.64%	1.09%	26.30%
Accounts Receivable	11,649	9,707	19,280	14,032	11,664	11,304
Other Receivables	587.1	201.81	258.4	398.29	72.28	471.9
Receivables	12,236	57,909	19,539	14,430	11,736	11,927
Inventory	4,838	7,887	6,648	6,661	6,860	3,697
Prepaid Expenses	-	17.46	16.05	14.19	12.35	12.17
Other Current Assets	350.77	340	139.63	-0	97.32	27.6
Total Current Assets	25,485	75,638	79,416	71,432	65,901	62,349
Property, Plant & Equipment	47,814	48,887	49,966	50,942	51,454	53,784
Long-Term Investments	55.7	79.76	56.95	57.01	83.52	67.84
Other Intangible Assets	502.12	271.72	271.72	271.72	271.72	6
Long-Term Deferred Tax Assets	2,432	3,325	5,323	6,464	8,004	5,516
Other Long-Term Assets	0	245.2	245.2	245.2	310.2	581.92
Total Assets	124,288	128,446	135,279	129,413	126,025	122,305
Accounts Payable	2,960	1,872	3,923	3,354	5,431	4,057
Current Portion of Leases	154.01	100.51	111.88	221.15	12.54	49.33
Current Income Taxes Payable	-	-	-	37.05	7.98	-
Other Current Liabilities	2,320	3,679	3,124	2,724	2,545	2,555
Total Current Liabilities	5,434	5,651	7,159	6,336	7,997	6,661
Long-Term Leases	57.15	-	38.46	161.96	-	12.54
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	5,491	5,651	7,197	6,498	7,997	6,673
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	68,693	68,693	68,693	68,693	68,693	68,693
Retained Earnings	40,099	44,110	49,382	44,215	39,308	36,924
Comprehensive Income & Other	4.91	-7.85	5.9	5.94	26.55	14.32
Shareholders' Equity	118,797	122,795	128,082	122,914	118,028	115,632
Total Liabilities & Equity	124,288	128,446	135,279	129,413	126,025	122,305
Total Debt	211.16	100.51	150.34	383.11	12.54	61.88
Net Cash (Debt)	7,848	9,384	52,923	49,944	47,183	46,624
Net Cash Growth	-86.65%	-82.27%	5.96%	5.85%	1.20%	26.51%
Net Cash Per Share	395.77	469.21	2642.33	2493.85	2354.82	2330.02
Filing Date Shares Outstanding	19.75	20	20	20	20	20
Total Common Shares Outstanding	19.75	20	20	20	20	20
Working Capital	20,051	69,987	72,257	65,096	57,904	55,688
Book Value Per Share	6014.90	6139.76	6404.08	6145.72	5901.42	5781.59
Tangible Book Value	118,295	122,523	127,810	122,643	117,757	115,626
Tangible Book Value Per Share	5989.48	6126.17	6390.50	6132.13	5887.83	5781.29
Land	32,374	32,374	31,607	31,607	31,607	32,184
Buildings	20,308	20,308	20,308	20,308	20,129	20,021
Machinery	22,648	23,912	23,805	22,676	22,541	21,906
Construction In Progress	653.21	647.21	647.21	500.1	-	142.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.