TOEBOX KOREA.Ltd. (KOSDAQ: 215480)
South Korea
· Delayed Price · Currency is KRW
2,450.00
+85.00 (3.59%)
Nov 15, 2024, 9:00 AM KST
TOEBOX KOREA.Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 4,003 | 1,491 | 2,130 | 6,477 | 1,050 |
Short-Term Investments | 210.18 | 863.51 | 499.78 | 104.01 | 294.09 |
Trading Asset Securities | 4,899 | 8,344 | 10,641 | 9,189 | 14,329 |
Cash & Short-Term Investments | 9,112 | 10,699 | 13,271 | 15,770 | 15,673 |
Cash Growth | -32.61% | -19.38% | -15.84% | 0.62% | - |
Accounts Receivable | 3,717 | 3,746 | 4,168 | 2,708 | 1,462 |
Other Receivables | 192.87 | 119.9 | 132.29 | 90.81 | 386.99 |
Receivables | 3,910 | 3,866 | 4,300 | 2,799 | 1,849 |
Inventory | 15,790 | 14,053 | 13,252 | 9,957 | 6,639 |
Prepaid Expenses | 5.29 | 8.63 | 8.29 | 8.45 | 1.58 |
Other Current Assets | 1,330 | 585.07 | 704.94 | 1,270 | 778.41 |
Total Current Assets | 30,147 | 29,212 | 31,537 | 29,805 | 24,941 |
Property, Plant & Equipment | 8,819 | 7,758 | 3,973 | 3,547 | 2,203 |
Long-Term Investments | 569.99 | 400.1 | 1,746 | 373.06 | 269.89 |
Goodwill | 846.76 | 846.76 | 846.76 | 846.76 | - |
Other Intangible Assets | 2,196 | 2,193 | 2,201 | 2,202 | 79.82 |
Long-Term Deferred Tax Assets | 449.05 | 447.17 | 504.92 | 718.87 | - |
Other Long-Term Assets | 548.62 | 676.09 | 744.69 | 843.37 | 78.9 |
Total Assets | 43,577 | 41,533 | 41,580 | 38,363 | 27,573 |
Accounts Payable | 1,385 | 627.1 | 1,218 | 337.2 | 303.38 |
Accrued Expenses | 293.87 | 400.46 | 406.69 | 503.36 | 88.17 |
Short-Term Debt | - | - | - | 500 | 3,110 |
Current Portion of Long-Term Debt | - | - | 450 | - | - |
Current Portion of Leases | 753.86 | 671.48 | 517.38 | 764.04 | 389.58 |
Current Income Taxes Payable | 311.06 | 106.75 | 256.74 | 553.06 | - |
Other Current Liabilities | 3,459 | 3,494 | 5,946 | 3,598 | 1,181 |
Total Current Liabilities | 6,203 | 5,300 | 8,795 | 6,256 | 5,072 |
Long-Term Debt | 2,500 | 2,500 | - | 450 | - |
Long-Term Leases | 713.39 | 338.37 | 174.76 | 285.59 | 230.08 |
Other Long-Term Liabilities | 10.23 | 17.5 | 24.26 | 2,203 | 6.63 |
Total Liabilities | 9,427 | 8,156 | 8,994 | 9,967 | 5,309 |
Common Stock | 4,807 | 4,807 | 4,807 | 4,807 | 4,503 |
Additional Paid-In Capital | 23,584 | 23,584 | 23,584 | 23,584 | 20,922 |
Retained Earnings | 7,496 | 7,744 | 5,315 | 1,401 | -2,091 |
Treasury Stock | -2,076 | -3,092 | -1,092 | -1,069 | -1,069 |
Comprehensive Income & Other | 302.95 | 321.85 | -2,085 | -2,126 | 0 |
Total Common Equity | 34,113 | 33,365 | 30,529 | 26,597 | 22,264 |
Minority Interest | 36.4 | 11.68 | 2,057 | 1,800 | - |
Shareholders' Equity | 34,150 | 33,377 | 32,587 | 28,397 | 22,264 |
Total Liabilities & Equity | 43,577 | 41,533 | 41,580 | 38,363 | 27,573 |
Total Debt | 3,967 | 3,510 | 1,142 | 2,000 | 3,730 |
Net Cash (Debt) | 5,145 | 7,189 | 12,129 | 13,770 | 11,944 |
Net Cash Growth | -58.56% | -40.73% | -11.92% | 15.29% | - |
Net Cash Per Share | 573.52 | 789.28 | 1289.28 | 1479.41 | 1453.26 |
Filing Date Shares Outstanding | 8.96 | 8.96 | 9.41 | 9.41 | 8.8 |
Total Common Shares Outstanding | 8.96 | 8.96 | 9.41 | 9.41 | 8.8 |
Working Capital | 23,944 | 23,912 | 22,742 | 23,548 | 19,869 |
Book Value Per Share | 3807.11 | 3723.57 | 3245.69 | 2826.52 | 2530.01 |
Tangible Book Value | 31,071 | 30,326 | 27,482 | 23,548 | 22,184 |
Tangible Book Value Per Share | 3467.56 | 3384.38 | 2921.69 | 2502.51 | 2520.94 |
Land | 2,452 | 2,438 | - | - | - |
Buildings | 2,791 | 2,775 | - | - | - |
Machinery | 363.49 | 360.36 | 344.24 | 377.25 | 271.45 |
Construction In Progress | - | 100 | 1,651 | 994.58 | 590.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.