TOEBOX KOREA.Ltd. (KOSDAQ:215480)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,355.00
-25.00 (-1.05%)
At close: Aug 28, 2025

TOEBOX KOREA.Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
789.15789.331,4912,1306,4771,050
Short-Term Investments
254.64357.94863.51499.78104.01294.09
Trading Asset Securities
9,8887,6868,34410,6419,18914,329
Cash & Short-Term Investments
10,9328,83310,69913,27115,77015,673
Cash Growth
19.97%-17.44%-19.38%-15.84%0.62%-
Accounts Receivable
3,4233,1243,7464,1682,7081,462
Other Receivables
135.25114.48119.9132.2990.81386.99
Receivables
3,5593,2383,8664,3002,7991,849
Inventory
14,49617,00814,05313,2529,9576,639
Prepaid Expenses
5.147.848.638.298.451.58
Other Current Assets
890.36914.82585.07704.941,270778.41
Total Current Assets
29,88230,00229,21231,53729,80524,941
Property, Plant & Equipment
8,3738,9857,7583,9733,5472,203
Long-Term Investments
419.99419.99400.11,746373.06269.89
Goodwill
--846.76846.76846.76-
Other Intangible Assets
2,1452,1982,1932,2012,20279.82
Long-Term Deferred Tax Assets
534.87512.54447.17504.92718.87-
Other Long-Term Assets
543.31556.95676.09744.69843.3778.9
Total Assets
41,89942,67441,53341,58038,36327,573
Accounts Payable
452.07867.39627.11,218337.2303.38
Accrued Expenses
205.58314.37400.46406.69503.3688.17
Short-Term Debt
1,0001,000--5003,110
Current Portion of Long-Term Debt
2,5002,500-450--
Current Portion of Leases
688.64915.11671.48517.38764.04389.58
Current Income Taxes Payable
155.73311.99106.75256.74553.06-
Other Current Liabilities
3,1413,2493,4945,9463,5981,181
Total Current Liabilities
8,1439,1585,3008,7956,2565,072
Long-Term Debt
--2,500-450-
Long-Term Leases
386.84636.35338.37174.76285.59230.08
Other Long-Term Liabilities
35.336.9417.524.262,2036.63
Total Liabilities
8,5659,8318,1568,9949,9675,309
Common Stock
4,8074,8074,8074,8074,8074,503
Additional Paid-In Capital
23,43623,58423,58423,58423,58420,922
Retained Earnings
5,4906,2227,7445,3151,401-2,091
Treasury Stock
-676-2,076-3,092-1,092-1,069-1,069
Comprehensive Income & Other
281.39281.64321.85-2,085-2,1260
Total Common Equity
33,33932,81833,36530,52926,59722,264
Minority Interest
-4.6325.1311.682,0571,800-
Shareholders' Equity
33,33432,84333,37732,58728,39722,264
Total Liabilities & Equity
41,89942,67441,53341,58038,36327,573
Total Debt
4,5755,0513,5101,1422,0003,730
Net Cash (Debt)
6,3573,7827,18912,12913,77011,944
Net Cash Growth
23.55%-47.39%-40.73%-11.92%15.29%-
Net Cash Per Share
704.48422.07789.281289.281479.411453.26
Filing Date Shares Outstanding
8.998.968.969.419.418.8
Total Common Shares Outstanding
8.998.968.969.419.418.8
Working Capital
21,73920,84423,91222,74223,54819,869
Book Value Per Share
3708.833662.523723.573245.692826.522530.01
Tangible Book Value
31,19330,62030,32627,48223,54822,184
Tangible Book Value Per Share
3470.183417.233384.382921.692502.512520.94
Land
2,4672,4522,438---
Buildings
2,8262,7912,775---
Machinery
409.88424.09360.36344.24377.25271.45
Construction In Progress
--1001,651994.58590.8
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.