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Tovis Co Ltd
KOSDAQ:051360

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Tovis Co Ltd
KOSDAQ:051360
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Price: 19 890 KRW 0.25% Market Closed
Market Cap: 301.8B KRW
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Balance Sheet

Balance Sheet Decomposition
Tovis Co Ltd

Current Assets 282B
Cash & Short-Term Investments 43.3B
Receivables 126.3B
Other Current Assets 112.3B
Non-Current Assets 214.3B
Long-Term Investments 9.3B
PP&E 173.3B
Intangibles 27.5B
Other Non-Current Assets 4.2B
Current Liabilities 228.4B
Accounts Payable 76.4B
Accrued Liabilities 3.2B
Short-Term Debt 104.8B
Other Current Liabilities 44B
Non-Current Liabilities 40.9B
Long-Term Debt 17.3B
Other Non-Current Liabilities 23.6B

Balance Sheet
Tovis Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 057
16 347
6 670
9 154
12 343
20 824
31 622
32 312
15 939
20 504
Cash Equivalents
7 057
16 347
6 670
9 154
12 343
20 824
31 622
32 312
15 939
20 504
Short-Term Investments
787
2 646
6 638
2 477
2 203
2 320
7 708
15 102
12 044
15 728
Total Receivables
98 267
67 946
101 399
89 375
97 927
85 684
51 596
63 571
65 095
90 132
Accounts Receivables
93 163
66 305
83 923
82 144
91 501
76 967
45 424
56 687
61 117
86 141
Other Receivables
5 104
1 641
17 476
7 231
6 426
8 717
6 172
6 883
3 978
3 991
Inventory
65 216
43 074
64 800
54 239
70 264
64 516
69 152
96 270
101 568
116 986
Other Current Assets
15 061
3 552
5 766
10 351
4 625
8 552
8 507
7 691
13 944
28 731
Total Current Assets
186 388
133 566
185 272
165 596
187 362
181 896
168 585
214 947
208 590
272 081
PP&E Net
42 150
69 782
77 367
75 110
79 877
72 598
80 631
107 841
151 628
173 703
PP&E Gross
42 150
69 782
77 367
75 110
79 877
72 598
80 631
107 841
151 628
173 703
Accumulated Depreciation
27 286
70 923
74 802
84 456
95 414
110 128
120 324
133 765
134 751
144 601
Intangible Assets
2 139
9 152
8 591
7 103
6 976
7 240
8 453
14 583
12 592
17 963
Goodwill
4 278
4 278
4 278
4 278
4 278
4 278
4 572
9 597
9 303
10 107
Note Receivable
165
6 289
5 638
3 185
2 262
1 695
923
488
293
277
Long-Term Investments
5 539
3 711
5 314
5 861
7 397
8 205
11 672
18 116
12 592
9 922
Other Long-Term Assets
1 298
2 023
2 214
3 053
4 801
5 251
6 150
3 566
4 505
4 857
Other Assets
4 278
4 278
4 278
4 278
4 278
4 278
4 572
9 597
9 303
10 107
Total Assets
241 957
N/A
228 802
-5%
288 674
+26%
264 186
-8%
292 954
+11%
281 164
-4%
280 986
0%
369 137
+31%
399 502
+8%
488 909
+22%
Liabilities
Accounts Payable
73 881
27 218
57 672
53 010
49 640
28 205
27 704
36 229
27 623
65 356
Accrued Liabilities
6 264
4 069
4 438
2 773
4 980
4 403
804
1 802
1 837
2 276
Short-Term Debt
23 190
38 907
55 204
26 429
41 666
35 633
45 721
95 626
86 962
111 092
Current Portion of Long-Term Debt
0
120
500
375
17
1 220
1 580
1 816
8 645
28 881
Other Current Liabilities
19 148
10 423
14 270
15 543
16 770
15 708
15 111
23 863
17 520
26 875
Total Current Liabilities
122 483
80 737
132 084
98 131
113 072
85 170
90 920
159 336
142 586
234 480
Long-Term Debt
150
880
375
200
1 043
1 333
4 166
10 914
66 594
41 772
Deferred Income Tax
456
196
937
42
0
0
0
0
0
0
Minority Interest
155
190
40
1
42
66
114
11 375
10 779
21 131
Other Liabilities
1 103
1 232
256
3
1 530
579
1 677
0
0
149
Total Liabilities
124 347
N/A
83 235
-33%
133 612
+61%
98 375
-26%
115 687
+18%
87 147
-25%
96 878
+11%
181 625
+87%
219 959
+21%
297 532
+35%
Equity
Common Stock
8 359
8 359
8 359
8 359
8 359
8 359
8 359
8 359
8 359
8 359
Retained Earnings
75 574
96 453
109 708
120 103
136 726
156 258
145 017
147 135
138 202
146 806
Additional Paid In Capital
37 845
41 047
41 047
41 020
41 020
41 020
40 705
40 704
40 698
41 429
Unrealized Security Profit/Loss
259
502
502
502
502
0
502
526
178
195
Treasury Stock
4 513
1 014
4 341
3 379
8 432
11 469
10 543
9 542
8 920
6 971
Other Equity
87
220
213
794
907
151
70
332
1 384
1 558
Total Equity
117 610
N/A
145 567
+24%
155 062
+7%
165 811
+7%
177 267
+7%
194 017
+9%
184 109
-5%
187 512
+2%
179 544
-4%
191 377
+7%
Total Liabilities & Equity
241 957
N/A
228 802
-5%
288 674
+26%
264 186
-8%
292 954
+11%
281 164
-4%
280 986
0%
369 137
+31%
399 502
+8%
488 909
+22%
Shares Outstanding
Common Shares Outstanding
16
17
16
16
16
15
15
15
15
15

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