TOVIS Co.,Ltd (KOSDAQ: 051360)

TOVIS Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,832	20,504	15,939	32,312	31,622	20,824
Short-Term Investments	18,899	16,911	16,364	14,461	1,811	1,558
Trading Asset Securities	3,468	6,147	2,963	4,460	7,628	2,240
Cash & Short-Term Investments	41,199	43,563	35,266	51,234	41,060	24,621
Cash Growth	28.26%	23.53%	-31.17%	24.78%	66.77%	51.92%
Accounts Receivable	129,013	85,893	60,932	56,638	45,395	76,922
Other Receivables	4,891	3,778	3,135	6,290	5,144	8,009
Receivables	134,315	90,082	65,095	63,571	51,579	85,684
Inventory	93,624	116,986	101,568	96,270	69,152	64,516
Prepaid Expenses	2,835	4,522	2,616	1,086	1,956	3,021
Other Current Assets	3,034	2,543	4,044	2,785	4,738	4,054
Total Current Assets	275,008	257,696	208,590	214,947	168,485	181,896
Property, Plant & Equipment	176,371	173,703	151,628	107,841	80,631	72,598
Long-Term Investments	5,841	6,378	9,013	12,413	5,927	5,439
Goodwill	10,107	10,107	9,303	9,597	4,572	4,278
Other Intangible Assets	17,225	17,729	11,880	13,769	7,537	7,240
Long-Term Deferred Tax Assets	1,827	2,903	1,609	1,336	3,064	2,899
Long-Term Deferred Charges	293.5	233.19	712.31	814.07	915.83	-
Other Long-Term Assets	11,558	19,802	6,474	7,933	8,931	5,119
Total Assets	498,548	488,909	399,502	369,137	280,986	281,164
Accounts Payable	71,509	65,356	27,623	36,229	27,704	28,205
Accrued Expenses	2,862	2,260	1,529	1,242	804.35	4,346
Short-Term Debt	119,941	111,092	86,962	95,626	45,721	35,633
Current Portion of Long-Term Debt	30,778	27,094	6,985	194.58	521.67	343.75
Current Portion of Leases	1,540	1,786	1,660	1,621	1,058	876.69
Current Income Taxes Payable	4,817	2,957	1,830	3,178	226.78	4,622
Other Current Liabilities	16,683	23,934	15,997	21,244	14,884	11,144
Total Current Liabilities	248,130	234,480	142,586	159,336	90,920	85,170
Long-Term Debt	17,661	40,766	64,532	8,240	2,718	716.25
Long-Term Leases	770.51	1,006	2,062	2,674	1,448	616.72
Other Long-Term Liabilities	0	0	0	-	-	-0
Total Liabilities	266,937	276,401	209,180	170,250	96,763	87,081
Common Stock	8,359	8,359	8,359	8,359	8,359	8,359
Additional Paid-In Capital	41,429	41,429	40,698	40,704	40,705	41,020
Retained Earnings	166,786	146,806	138,202	147,135	145,017	155,757
Treasury Stock	-7,726	-6,971	-8,920	-9,542	-10,543	-11,469
Comprensive Income & Other	565.15	1,753	1,205	857.5	571.93	350.59
Total Common Equity	209,413	191,377	179,544	187,512	184,109	194,017
Minority Interest	22,198	21,131	10,779	11,375	114.25	65.51
Shareholders' Equity	231,611	212,508	190,323	198,887	184,223	194,083
Total Liabilities & Equity	498,548	488,909	399,502	369,137	280,986	281,164
Total Debt	170,690	181,745	162,201	108,356	51,467	38,186
Net Cash (Debt)	-129,491	-138,182	-126,935	-57,122	-10,406	-13,565
Net Cash Per Share	-8438.49	-9011.82	-8225.49	-3725.38	-692.69	-873.05
Filing Date Shares Outstanding	15.27	15.37	15.27	15.46	15.33	15.27
Total Common Shares Outstanding	15.27	15.37	15.27	15.33	15.33	15.27
Working Capital	26,878	23,215	66,003	55,611	77,565	96,726
Book Value Per Share	13711.14	12448.73	11755.47	12230.67	12008.66	12705.51
Tangible Book Value	182,081	163,541	158,361	164,147	171,999	182,499
Tangible Book Value Per Share	11921.59	10638.04	10368.56	10706.63	11218.81	11951.22
Land	21,803	21,803	32,358	30,094	16,539	18,590
Buildings	117,750	113,537	44,149	44,810	35,781	36,201
Machinery	171,629	157,466	144,123	139,191	118,334	118,732
Construction In Progress	7,687	11,825	51,105	13,296	20,629	2,659

Source: S&P Capital IQ. Standard template. Financial Sources.