TOEBOX KOREA.Ltd. (KOSDAQ: 215480)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
4,0031,4912,1306,4771,050
Short-Term Investments
210.18863.51499.78104.01294.09
Trading Asset Securities
4,8998,34410,6419,18914,329
Cash & Short-Term Investments
9,11210,69913,27115,77015,673
Cash Growth
-32.61%-19.38%-15.84%0.62%-
Accounts Receivable
3,7173,7464,1682,7081,462
Other Receivables
192.87119.9132.2990.81386.99
Receivables
3,9103,8664,3002,7991,849
Inventory
15,79014,05313,2529,9576,639
Prepaid Expenses
5.298.638.298.451.58
Other Current Assets
1,330585.07704.941,270778.41
Total Current Assets
30,14729,21231,53729,80524,941
Property, Plant & Equipment
8,8197,7583,9733,5472,203
Long-Term Investments
569.99400.11,746373.06269.89
Goodwill
846.76846.76846.76846.76-
Other Intangible Assets
2,1962,1932,2012,20279.82
Long-Term Deferred Tax Assets
449.05447.17504.92718.87-
Other Long-Term Assets
548.62676.09744.69843.3778.9
Total Assets
43,57741,53341,58038,36327,573
Accounts Payable
1,385627.11,218337.2303.38
Accrued Expenses
293.87400.46406.69503.3688.17
Short-Term Debt
---5003,110
Current Portion of Long-Term Debt
--450--
Current Portion of Leases
753.86671.48517.38764.04389.58
Current Income Taxes Payable
311.06106.75256.74553.06-
Other Current Liabilities
3,4593,4945,9463,5981,181
Total Current Liabilities
6,2035,3008,7956,2565,072
Long-Term Debt
2,5002,500-450-
Long-Term Leases
713.39338.37174.76285.59230.08
Other Long-Term Liabilities
10.2317.524.262,2036.63
Total Liabilities
9,4278,1568,9949,9675,309
Common Stock
4,8074,8074,8074,8074,503
Additional Paid-In Capital
23,58423,58423,58423,58420,922
Retained Earnings
7,4967,7445,3151,401-2,091
Treasury Stock
-2,076-3,092-1,092-1,069-1,069
Comprehensive Income & Other
302.95321.85-2,085-2,1260
Total Common Equity
34,11333,36530,52926,59722,264
Minority Interest
36.411.682,0571,800-
Shareholders' Equity
34,15033,37732,58728,39722,264
Total Liabilities & Equity
43,57741,53341,58038,36327,573
Total Debt
3,9673,5101,1422,0003,730
Net Cash (Debt)
5,1457,18912,12913,77011,944
Net Cash Growth
-58.56%-40.73%-11.92%15.29%-
Net Cash Per Share
573.52789.281289.281479.411453.26
Filing Date Shares Outstanding
8.968.969.419.418.8
Total Common Shares Outstanding
8.968.969.419.418.8
Working Capital
23,94423,91222,74223,54819,869
Book Value Per Share
3807.113723.573245.692826.522530.01
Tangible Book Value
31,07130,32627,48223,54822,184
Tangible Book Value Per Share
3467.563384.382921.692502.512520.94
Land
2,4522,438---
Buildings
2,7912,775---
Machinery
363.49360.36344.24377.25271.45
Construction In Progress
-1001,651994.58590.8
Source: S&P Capital IQ. Standard template. Financial Sources.