Tovis Co Ltd
KOSDAQ:051360
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| 52 Week Range |
13 750
23 150
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Tovis Co Ltd
| Current Assets | 280.9B |
| Cash & Short-Term Investments | 36.6B |
| Receivables | 134.4B |
| Other Current Assets | 110B |
| Non-Current Assets | 217.6B |
| Long-Term Investments | 9.4B |
| PP&E | 176.4B |
| Intangibles | 27.6B |
| Other Non-Current Assets | 4.3B |
| Current Liabilities | 248.1B |
| Accounts Payable | 71.5B |
| Accrued Liabilities | 3B |
| Short-Term Debt | 119.9B |
| Other Current Liabilities | 53.6B |
| Non-Current Liabilities | 41B |
| Long-Term Debt | 18.4B |
| Other Non-Current Liabilities | 22.6B |
Balance Sheet
Tovis Co Ltd
| 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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