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 Over-claimed construction Borrowings and financial lease 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 convertible bonds Borrowings and financial lease Provisions Deferred tax liabilities Long-term accounts payable 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 |