TOVIS Co.,Ltd (KOSDAQ:051360)

TOVIS Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,807	40,527	20,504	15,939	32,312	31,622
Short-Term Investments	17,828	18,349	16,911	16,364	14,461	1,811
Trading Asset Securities	11,133	1,869	6,147	2,963	4,460	7,628
Cash & Short-Term Investments	85,768	60,744	43,563	35,266	51,234	41,060
Cash Growth	68.89%	39.44%	23.52%	-31.17%	24.78%	66.77%
Accounts Receivable	109,841	119,667	85,893	60,932	56,638	45,395
Other Receivables	7,185	7,470	3,778	3,135	6,290	5,144
Receivables	120,583	127,306	90,082	65,095	63,571	51,579
Inventory	126,154	110,522	116,986	101,568	96,270	69,152
Prepaid Expenses	3,270	3,915	4,522	2,616	1,086	1,956
Other Current Assets	3,446	4,271	2,543	4,044	2,785	4,738
Total Current Assets	339,220	306,759	257,696	208,590	214,947	168,485
Property, Plant & Equipment	176,697	176,334	173,703	151,628	107,841	80,631
Long-Term Investments	10,380	9,606	6,378	9,013	12,413	5,927
Goodwill	10,107	10,107	10,107	9,303	9,597	4,572
Other Intangible Assets	15,830	17,027	17,729	11,880	13,769	7,537
Long-Term Deferred Tax Assets	1,277	1,263	2,903	1,609	1,336	3,064
Long-Term Deferred Charges	264.47	281.78	233.19	712.31	814.07	915.83
Other Long-Term Assets	3,824	6,577	19,802	6,474	7,933	8,931
Total Assets	557,782	528,149	488,909	399,502	369,137	280,986
Accounts Payable	85,611	87,838	65,356	27,623	36,229	27,704
Accrued Expenses	3,112	2,562	2,260	1,529	1,242	804.35
Short-Term Debt	95,869	105,393	111,092	86,962	95,626	45,721
Current Portion of Long-Term Debt	34,236	15,985	27,094	6,985	194.58	521.67
Current Portion of Leases	2,532	2,837	1,786	1,660	1,621	1,058
Current Income Taxes Payable	5,795	9,864	2,957	1,830	3,178	226.78
Other Current Liabilities	18,217	19,231	23,934	15,997	21,244	14,884
Total Current Liabilities	245,371	243,710	234,480	142,586	159,336	90,920
Long-Term Debt	11,130	15,161	40,766	64,532	8,240	2,718
Long-Term Leases	3,684	4,723	1,006	2,062	2,674	1,448
Pension & Post-Retirement Benefits	957.87	-	148.98	-	-	1,677
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	261,143	263,594	276,401	209,180	170,250	96,763
Common Stock	8,359	8,359	8,359	8,359	8,359	8,359
Additional Paid-In Capital	41,611	41,531	41,429	40,698	40,704	40,705
Retained Earnings	227,990	200,522	146,806	138,202	147,135	145,017
Treasury Stock	-10,804	-8,919	-6,971	-8,920	-9,542	-10,543
Comprehensive Income & Other	399.78	-1,273	1,753	1,205	857.5	571.93
Total Common Equity	267,555	240,220	191,377	179,544	187,512	184,109
Minority Interest	29,084	24,335	21,131	10,779	11,375	114.25
Shareholders' Equity	296,639	264,555	212,508	190,323	198,887	184,223
Total Liabilities & Equity	557,782	528,149	488,909	399,502	369,137	280,986
Total Debt	147,451	144,099	181,745	162,201	108,356	51,467
Net Cash (Debt)	-61,683	-83,355	-138,182	-126,935	-57,122	-10,406
Net Cash Per Share	-4063.77	-5432.54	-9011.82	-8225.49	-3725.38	-692.69
Filing Date Shares Outstanding	15.05	15.22	15.37	15.27	15.46	15.33
Total Common Shares Outstanding	15.05	15.22	15.37	15.27	15.33	15.33
Working Capital	93,849	63,048	23,215	66,003	55,611	77,565
Book Value Per Share	17781.01	15779.85	12448.73	11755.47	12230.67	12008.66
Tangible Book Value	241,619	213,087	163,541	158,361	164,147	171,999
Tangible Book Value Per Share	16057.32	13997.48	10638.04	10368.56	10706.63	11218.81
Land	23,341	21,584	21,803	32,358	30,094	16,539
Buildings	120,174	119,478	113,537	44,149	44,810	35,781
Machinery	179,743	178,884	157,466	144,123	139,191	118,334
Construction In Progress	11,017	5,478	11,825	51,105	13,296	20,629

Source: S&P Global Market Intelligence. Standard template. Financial Sources.