TOMATOSYSTEM Co.,Ltd. (KOSDAQ:393210)
South Korea
· Delayed Price · Currency is KRW 4,600.00
-70.00 (-1.50%)
At close: Apr 28, 2026
TOMATOSYSTEM 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 1,656 | 504.75 | 8,512 |
| Trading Asset Securities | - | 6,404 | 14,768 |
| Cash & Short-Term Investments | 1,656 | 6,909 | 23,280 |
| Cash Growth | -76.03% | -70.32% | - |
| Accounts Receivable | 2,924 | 1,308 | 1,929 |
| Other Receivables | 55.75 | 33.95 | 31.49 |
| Receivables | 3,002 | 1,364 | 1,967 |
| Inventory | - | 319.1 | - |
| Prepaid Expenses | 4.45 | 0.15 | 0.57 |
| Other Current Assets | 3,327 | 2,523 | 5,126 |
| Total Current Assets | 7,990 | 11,115 | 30,374 |
| Property, Plant & Equipment | 33,773 | 9,727 | 299.36 |
| Long-Term Investments | 6,136 | 5,805 | 2,485 |
| Goodwill | 149.31 | 149.31 | - |
| Other Intangible Assets | 3,343 | 3,611 | 1,652 |
| Long-Term Deferred Tax Assets | 4,568 | 3,324 | 2,176 |
| Long-Term Deferred Charges | 6.08 | 35.3 | 283.39 |
| Other Long-Term Assets | 145.45 | 287.34 | 259.9 |
| Total Assets | 57,110 | 35,195 | 37,530 |
| Accounts Payable | 2,824 | 1,421 | 3,846 |
| Accrued Expenses | 832.05 | 651.2 | 592.3 |
| Short-Term Debt | - | 1,274 | - |
| Current Portion of Leases | 87.74 | 201.78 | 166.77 |
| Current Income Taxes Payable | - | - | 149.26 |
| Other Current Liabilities | 3,656 | 1,326 | 817.52 |
| Total Current Liabilities | 7,400 | 4,873 | 5,571 |
| Long-Term Debt | 22,000 | - | - |
| Long-Term Leases | 27.22 | 87.5 | 120.19 |
| Pension & Post-Retirement Benefits | 2,953 | 2,778 | 2,000 |
| Other Long-Term Liabilities | 0 | 63.67 | 63.67 |
| Total Liabilities | 32,380 | 7,803 | 7,755 |
| Common Stock | 7,807 | 7,807 | 7,678 |
| Additional Paid-In Capital | 17,485 | 17,485 | 16,027 |
| Retained Earnings | 2,627 | 4,507 | 8,069 |
| Treasury Stock | -2,000 | -2,000 | -2,000 |
| Comprehensive Income & Other | -32.28 | -23.84 | -0 |
| Total Common Equity | 25,886 | 27,775 | 29,775 |
| Minority Interest | -1,157 | -383.04 | - |
| Shareholders' Equity | 24,730 | 27,392 | 29,775 |
| Total Liabilities & Equity | 57,110 | 35,195 | 37,530 |
| Total Debt | 22,115 | 1,563 | 286.96 |
| Net Cash (Debt) | -20,459 | 5,345 | 22,993 |
| Net Cash Growth | - | -76.75% | - |
| Net Cash Per Share | -1308.17 | 345.29 | 1574.90 |
| Filing Date Shares Outstanding | 15.71 | 15.38 | 15.12 |
| Total Common Shares Outstanding | 15.71 | 15.38 | 15.12 |
| Working Capital | 589.85 | 6,242 | 24,802 |
| Book Value Per Share | 1647.37 | 1805.86 | 1968.92 |
| Tangible Book Value | 22,394 | 24,015 | 28,123 |
| Tangible Book Value Per Share | 1425.11 | 1561.38 | 1859.67 |
| Land | 30,961 | - | - |
| Buildings | 1,527 | - | - |
| Machinery | 280 | 161.15 | 56.59 |
| Construction In Progress | - | 9,327 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.