TOVIS Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50,021	57,275	40,527	20,504	15,939	32,312
Short-Term Investments	17,723	17,516	18,349	16,911	16,364	14,461
Trading Asset Securities	8,465	2,778	1,869	6,147	2,963	4,460
Cash & Short-Term Investments	76,209	77,569	60,744	43,563	35,266	51,234
Cash Growth	14.66%	27.70%	39.44%	23.52%	-31.17%	24.78%
Accounts Receivable	119,149	101,204	119,667	85,893	60,932	56,638
Other Receivables	9,802	10,082	7,470	3,778	3,135	6,290
Receivables	132,508	114,843	127,306	90,082	65,095	63,571
Inventory	137,168	131,915	110,522	116,986	101,568	96,270
Prepaid Expenses	5,002	3,542	3,915	4,522	2,616	1,086
Other Current Assets	6,437	3,075	4,271	2,543	4,044	2,785
Total Current Assets	357,324	330,943	306,759	257,696	208,590	214,947
Property, Plant & Equipment	179,655	179,531	176,334	173,703	151,628	107,841
Long-Term Investments	11,565	12,427	9,606	6,378	9,013	12,413
Goodwill	9,445	9,445	10,107	10,107	9,303	9,597
Other Intangible Assets	15,683	15,874	17,027	17,729	11,880	13,769
Long-Term Deferred Tax Assets	3,425	3,413	1,263	2,903	1,609	1,336
Long-Term Deferred Charges	246.15	253.66	281.78	233.19	712.31	814.07
Other Long-Term Assets	3,912	6,000	6,577	19,802	6,474	7,933
Total Assets	581,447	558,080	528,149	488,909	399,502	369,137
Accounts Payable	91,558	82,802	87,838	65,356	27,623	36,229
Accrued Expenses	2,580	2,460	2,562	2,260	1,529	1,242
Short-Term Debt	88,610	89,891	105,393	111,092	86,962	95,626
Current Portion of Long-Term Debt	28,175	28,175	15,985	27,094	6,985	194.58
Current Portion of Leases	3,174	3,017	2,837	1,786	1,660	1,621
Current Income Taxes Payable	8,330	6,826	9,864	2,957	1,830	3,178
Other Current Liabilities	28,600	21,041	19,231	23,934	15,997	21,244
Total Current Liabilities	251,026	234,213	243,710	234,480	142,586	159,336
Long-Term Debt	8,443	9,786	15,161	40,766	64,532	8,240
Long-Term Leases	6,258	6,615	4,723	1,006	2,062	2,674
Pension & Post-Retirement Benefits	-	-	-	148.98	-	-
Long-Term Deferred Tax Liabilities	2,207	2,207	-	-	-	-
Other Long-Term Liabilities	-0	0	-	0	0	-
Total Liabilities	267,934	252,822	263,594	276,401	209,180	170,250
Common Stock	8,359	8,359	8,359	8,359	8,359	8,359
Additional Paid-In Capital	16,074	43,874	41,531	41,429	40,698	40,704
Retained Earnings	264,253	235,366	200,522	146,806	138,202	147,135
Treasury Stock	-	-8,261	-8,919	-6,971	-8,920	-9,542
Comprehensive Income & Other	-946.67	644.37	-1,273	1,753	1,205	857.5
Total Common Equity	287,739	279,981	240,220	191,377	179,544	187,512
Minority Interest	25,775	25,277	24,335	21,131	10,779	11,375
Shareholders' Equity	313,514	305,259	264,555	212,508	190,323	198,887
Total Liabilities & Equity	581,447	558,080	528,149	488,909	399,502	369,137
Total Debt	134,659	137,485	144,099	181,745	162,201	108,356
Net Cash (Debt)	-58,450	-59,916	-83,355	-138,182	-126,935	-57,122
Net Cash Per Share	-3884.24	-3968.76	-5432.54	-9011.82	-8225.49	-3725.38
Filing Date Shares Outstanding	14.14	15.05	15.22	15.37	15.27	15.46
Total Common Shares Outstanding	14.14	15.05	15.22	15.37	15.27	15.33
Working Capital	106,298	96,730	63,048	23,215	66,003	55,611
Book Value Per Share	20352.09	18606.81	15779.85	12448.73	11755.47	12230.67
Tangible Book Value	262,610	254,663	213,087	163,541	158,361	164,147
Tangible Book Value Per Share	18574.74	16924.19	13997.48	10638.04	10368.56	10706.63
Land	24,019	23,341	21,584	21,803	32,358	30,094
Buildings	124,104	121,461	119,478	113,537	44,149	44,810
Machinery	194,012	183,191	178,884	157,466	144,123	139,191
Construction In Progress	8,146	12,642	5,478	11,825	51,105	13,296

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