TOVIS Co.,Ltd (KOSDAQ:051360)
South Korea
· Delayed Price · Currency is KRW 17,690
+480 (2.79%)
At close: Apr 29, 2026
TOVIS Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57,275 | 40,527 | 20,504 | 15,939 | 32,312 | Upgrade
|
| Short-Term Investments | 17,516 | 18,349 | 16,911 | 16,364 | 14,461 | Upgrade
|
| Trading Asset Securities | 2,778 | 1,869 | 6,147 | 2,963 | 4,460 | Upgrade
|
| Cash & Short-Term Investments | 77,569 | 60,744 | 43,563 | 35,266 | 51,234 | Upgrade
|
| Cash Growth | 27.70% | 39.44% | 23.52% | -31.17% | 24.78% | Upgrade
|
| Accounts Receivable | 101,204 | 119,667 | 85,893 | 60,932 | 56,638 | Upgrade
|
| Other Receivables | 10,082 | 7,470 | 3,778 | 3,135 | 6,290 | Upgrade
|
| Receivables | 114,843 | 127,306 | 90,082 | 65,095 | 63,571 | Upgrade
|
| Inventory | 131,915 | 110,522 | 116,986 | 101,568 | 96,270 | Upgrade
|
| Prepaid Expenses | 3,542 | 3,915 | 4,522 | 2,616 | 1,086 | Upgrade
|
| Other Current Assets | 3,075 | 4,271 | 2,543 | 4,044 | 2,785 | Upgrade
|
| Total Current Assets | 330,943 | 306,759 | 257,696 | 208,590 | 214,947 | Upgrade
|
| Property, Plant & Equipment | 179,531 | 176,334 | 173,703 | 151,628 | 107,841 | Upgrade
|
| Long-Term Investments | 12,427 | 9,606 | 6,378 | 9,013 | 12,413 | Upgrade
|
| Goodwill | 9,445 | 10,107 | 10,107 | 9,303 | 9,597 | Upgrade
|
| Other Intangible Assets | 15,874 | 17,027 | 17,729 | 11,880 | 13,769 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,413 | 1,263 | 2,903 | 1,609 | 1,336 | Upgrade
|
| Long-Term Deferred Charges | 253.66 | 281.78 | 233.19 | 712.31 | 814.07 | Upgrade
|
| Other Long-Term Assets | 6,000 | 6,577 | 19,802 | 6,474 | 7,933 | Upgrade
|
| Total Assets | 558,080 | 528,149 | 488,909 | 399,502 | 369,137 | Upgrade
|
| Accounts Payable | 82,802 | 87,838 | 65,356 | 27,623 | 36,229 | Upgrade
|
| Accrued Expenses | 2,460 | 2,562 | 2,260 | 1,529 | 1,242 | Upgrade
|
| Short-Term Debt | 89,891 | 105,393 | 111,092 | 86,962 | 95,626 | Upgrade
|
| Current Portion of Long-Term Debt | 28,175 | 15,985 | 27,094 | 6,985 | 194.58 | Upgrade
|
| Current Portion of Leases | 3,017 | 2,837 | 1,786 | 1,660 | 1,621 | Upgrade
|
| Current Income Taxes Payable | 6,826 | 9,864 | 2,957 | 1,830 | 3,178 | Upgrade
|
| Other Current Liabilities | 21,041 | 19,231 | 23,934 | 15,997 | 21,244 | Upgrade
|
| Total Current Liabilities | 234,213 | 243,710 | 234,480 | 142,586 | 159,336 | Upgrade
|
| Long-Term Debt | 9,786 | 15,161 | 40,766 | 64,532 | 8,240 | Upgrade
|
| Long-Term Leases | 6,615 | 4,723 | 1,006 | 2,062 | 2,674 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 148.98 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,207 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 252,822 | 263,594 | 276,401 | 209,180 | 170,250 | Upgrade
|
| Common Stock | 8,359 | 8,359 | 8,359 | 8,359 | 8,359 | Upgrade
|
| Additional Paid-In Capital | 43,874 | 41,531 | 41,429 | 40,698 | 40,704 | Upgrade
|
| Retained Earnings | 235,366 | 200,522 | 146,806 | 138,202 | 147,135 | Upgrade
|
| Treasury Stock | -8,261 | -8,919 | -6,971 | -8,920 | -9,542 | Upgrade
|
| Comprehensive Income & Other | 644.37 | -1,273 | 1,753 | 1,205 | 857.5 | Upgrade
|
| Total Common Equity | 279,981 | 240,220 | 191,377 | 179,544 | 187,512 | Upgrade
|
| Minority Interest | 25,277 | 24,335 | 21,131 | 10,779 | 11,375 | Upgrade
|
| Shareholders' Equity | 305,259 | 264,555 | 212,508 | 190,323 | 198,887 | Upgrade
|
| Total Liabilities & Equity | 558,080 | 528,149 | 488,909 | 399,502 | 369,137 | Upgrade
|
| Total Debt | 137,485 | 144,099 | 181,745 | 162,201 | 108,356 | Upgrade
|
| Net Cash (Debt) | -59,916 | -83,355 | -138,182 | -126,935 | -57,122 | Upgrade
|
| Net Cash Per Share | -3968.76 | -5432.54 | -9011.82 | -8225.49 | -3725.38 | Upgrade
|
| Filing Date Shares Outstanding | 15.05 | 15.22 | 15.37 | 15.27 | 15.46 | Upgrade
|
| Total Common Shares Outstanding | 15.05 | 15.22 | 15.37 | 15.27 | 15.33 | Upgrade
|
| Working Capital | 96,730 | 63,048 | 23,215 | 66,003 | 55,611 | Upgrade
|
| Book Value Per Share | 18606.81 | 15779.85 | 12448.73 | 11755.47 | 12230.67 | Upgrade
|
| Tangible Book Value | 254,663 | 213,087 | 163,541 | 158,361 | 164,147 | Upgrade
|
| Tangible Book Value Per Share | 16924.19 | 13997.48 | 10638.04 | 10368.56 | 10706.63 | Upgrade
|
| Land | 23,341 | 21,584 | 21,803 | 32,358 | 30,094 | Upgrade
|
| Buildings | 121,461 | 119,478 | 113,537 | 44,149 | 44,810 | Upgrade
|
| Machinery | 183,191 | 178,884 | 157,466 | 144,123 | 139,191 | Upgrade
|
| Construction In Progress | 12,642 | 5,478 | 11,825 | 51,105 | 13,296 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.