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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,584	20,504	15,939	32,312	31,622	20,824
Short-Term Investments	20,232	16,911	16,364	14,461	1,811	1,558
Trading Asset Securities	1,969	6,147	2,963	4,460	7,628	2,240
Cash & Short-Term Investments	50,784	43,563	35,266	51,234	41,060	24,621
Cash Growth	21.51%	23.53%	-31.17%	24.78%	66.77%	51.92%
Accounts Receivable	120,592	85,893	60,932	56,638	45,395	76,922
Other Receivables	5,321	3,778	3,135	6,290	5,144	8,009
Receivables	126,158	90,082	65,095	63,571	51,579	85,684
Inventory	96,595	116,986	101,568	96,270	69,152	64,516
Prepaid Expenses	3,528	4,522	2,616	1,086	1,956	3,021
Other Current Assets	4,656	2,543	4,044	2,785	4,738	4,054
Total Current Assets	281,721	257,696	208,590	214,947	168,485	181,896
Property, Plant & Equipment	173,339	173,703	151,628	107,841	80,631	72,598
Long-Term Investments	5,658	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	17,059	17,729	11,880	13,769	7,537	7,240
Long-Term Deferred Tax Assets	1,531	2,903	1,609	1,336	3,064	2,899
Long-Term Deferred Charges	287.64	233.19	712.31	814.07	915.83	-
Other Long-Term Assets	6,395	19,802	6,474	7,933	8,931	5,119
Total Assets	496,300	488,909	399,502	369,137	280,986	281,164
Accounts Payable	76,413	65,356	27,623	36,229	27,704	28,205
Accrued Expenses	2,981	2,260	1,529	1,242	804.35	4,346
Short-Term Debt	104,782	111,092	86,962	95,626	45,721	35,633
Current Portion of Long-Term Debt	16,588	27,094	6,985	194.58	521.67	343.75
Current Portion of Leases	1,260	1,786	1,660	1,621	1,058	876.69
Current Income Taxes Payable	7,999	2,957	1,830	3,178	226.78	4,622
Other Current Liabilities	18,416	23,934	15,997	21,244	14,884	11,144
Total Current Liabilities	228,440	234,480	142,586	159,336	90,920	85,170
Long-Term Debt	16,566	40,766	64,532	8,240	2,718	716.25
Long-Term Leases	721.78	1,006	2,062	2,674	1,448	616.72
Other Long-Term Liabilities	0	0	0	-	-	-0
Total Liabilities	246,769	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	184,883	146,806	138,202	147,135	145,017	155,757
Treasury Stock	-7,726	-6,971	-8,920	-9,542	-10,543	-11,469
Comprehensive Income & Other	-11.89	1,753	1,205	857.5	571.93	350.59
Total Common Equity	226,933	191,377	179,544	187,512	184,109	194,017
Minority Interest	22,598	21,131	10,779	11,375	114.25	65.51
Shareholders' Equity	249,531	212,508	190,323	198,887	184,223	194,083
Total Liabilities & Equity	496,300	488,909	399,502	369,137	280,986	281,164
Total Debt	139,918	181,745	162,201	108,356	51,467	38,186
Net Cash (Debt)	-89,134	-138,182	-126,935	-57,122	-10,406	-13,565
Net Cash Per Share	-5808.64	-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	53,281	23,215	66,003	55,611	77,565	96,726
Book Value Per Share	14858.26	12448.73	11755.47	12230.67	12008.66	12705.51
Tangible Book Value	199,767	163,541	158,361	164,147	171,999	182,499
Tangible Book Value Per Share	13079.58	10638.04	10368.56	10706.63	11218.81	11951.22
Land	21,584	21,803	32,358	30,094	16,539	18,590
Buildings	117,609	113,537	44,149	44,810	35,781	36,201
Machinery	174,082	157,466	144,123	139,191	118,334	118,732
Construction In Progress	6,406	11,825	51,105	13,296	20,629	2,659

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