본문 바로가기

Financial information



We will increase values through consistent development and innovation of TONGYANG NETWORKS

(Consolidated) Financial statement

(Unit: KRW)

Title of account 2016 2015 2014
Assets
Current assets 67,669,668,425 55,389,390,421 90,250,413,320

Cash and cash equivalents

Other financial assets

Accounts receivables and other current receivables

Unclaimed construction

Inventory assets

Other assets

Assets for disposal

49,333,435,469

5,550,000,000

10,770,785,313

836,108,517

5,909,113

1,173,430,013

-

40,894,024,309

2,480,000,000

8,652,442,760

1,878,169,021

919,923,845

564,830,486

-

24,855,329,992

6,410,564,598

16,577,417,328

2,668,807,731

2,542,650,946

287,875,708

36,907,767,017

Non-current assets 28,763,027,011 42,069,378,979 37,571,970,512

Tangible assets

Invested real estate

non-tangible assets

Financial assets available for sale

Held to maturity investments

Investments in associates

Other financial assets

Deferred tax assets

Accounts receivables and other current receivables

Other assets

2,814,931,595

-

3,655,423,628

15,322,854,467

-

-

13,500,000

-

6,935,444,898

20,872,423

3,850,760,481

 

4,595,080,576

22,921,510,387

-

-

2,566,500,000

2,112,920,680

6,000,112,186

22,494,669

6,473,184,843

-

5,321,510,719

14,830,573,840

-

69,778,898

14,500,000

2,689,957,238

8,147,809,280

24,655,694

Total assets 96,432,695,436 97,458,769,400 127,822,383,832
Title of account 2016 2015 2014
Liabilities
Current liabilities 24,899,844,029 33,311,935,712 66,887,113,584

Accounts payable
and other payables

Over-claimed construction

Borrowings and financial lease
liabilities

Other liabilities

Provisions

Current tax liabilities

Current rehabilitation liabilities

Derivative liability

Liabilities for disposal

15,339,003,502

881,936,559

321,665,250

2,926,587,305

-

438,401,020

914,492,729

4,077,757,664

-

20,720,043,325

16,334,628

-

1,128,725,860

2,871,378

1,239,303,144

-

10,204,657,377

-

21,374,284,594

1,242,061,1535

1,083,271,998

3,085,896,388

93,534,204

6,143,017,369

-

33,865,047,878

-

Non-current liabilities 29,930,411,351 14,480,915,861 25,604,515,094

Severance and retirement pension
liabilities

convertible bonds

Borrowings and financial lease
liabilities

Provisions

Deferred tax liabilities

Long-term accounts payable
and other payables

Non-current rehabilitation liabilities

8275992932

21,501,736,319

152,682,100

-

-

-

54,830,255,380

7,393,773,841

-

-

22,854,298

-

30,000,000

7,034,287,722

9,215,781,771

-

-

113,364,739

-

45,000,000

16,230,368,584

Total liabilities 54,830,255,380 47,792,851,573 92,491,628,678
Title of account 2016 2015 2014
Equity
Equity ownership by parent company 40,685,044,428 49,364,206,311 35,039,776,892
Capital 26,367,173,000 26,318,093,500 15,657,221,000
Capital surplus 47,689,566,122 47,665,614,954 39,738,715,198
Capital adjustment 67,842,785 126,882,880 525,049,274
Accumulated other comprehensive income 5,238,773,906 9,680,529,525 4,426,989,048
Retained earnings (38,678,311,385) (34,426,914,548) (25,308,197,628)
Non-controlling interest 917,395,628 301,711,516 290,978,262
Total equity 41.602.440.056 49,665,917,827 35,330,755,154
Total liabilities and equity 96,432,695,436 97,458,769,400 127,822,383,832

(Consolidated) Income Statement

Title of account 2016 2015 2014
Revenue 94,088,046,639 112,322,747,041 143,033,548,776
Cost of goods sold 87,453,554,459 104,603,519,079 128,098,527,399
Gross profit 6,634,492,180 7,719,227,962 14,935,021,377
Selling and administrative expenses 13,278,001,743 14,209,685,905 14,182,549,158
Operating profit (loss) (6,643,509,563) (6,490,457,943) 752,472,219
Other income 9,048,715,145 4,269,743,201 184,101,189,399
Other costs 1,402,874,035 4,674,609,648 9,948,585,547
Financial income 1,439,759,158 2,101,715,661 765,118,669
Financial expenses 4,496,238,886 7,198,840,212 6,762,756,516
Profit and loss from associates - - (30,081,540)
Earnings before income taxes (2,054,148,181) (11,992,448,941) 168,877,356,684
Income tax expenses (profit) 1,913,192,700 (3,031,967,137) 25,397,867,137
Income/Loss from continuing operations (3,967,340,881) (8,960,481,804) 143,479,489,547
Income/Loss from discontinued operations - - 17,501,312
Current term net profit (loss) (3,967,340,881) (8,960,481,804) 143,496,990,859
Shares owned by parent company (4,043,112,530) (8,969,766,657) 143,301,578,300
Non-controlling interest 75,771,649 9,284,853 195,412,559
Earnings per share - - -
Basic earnings per share (77) (283) 5,535
Diluted earnings per share (77) (280) 5,446
상단으로
모바일 버전으로 보기