TOEBOX KOREA.Ltd. (KOSDAQ:215480)
South Korea · Delayed Price · Currency is KRW 1,986.00
-19.00 (-0.95%)
At close: Sep 18, 2026
TOEBOX KOREA.Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 879.49 | 366.43 | 789.33 | 1,491 | 2,130 | 6,477 |
Short-Term Investments | 879.04 | 864.16 | 357.94 | 863.51 | 499.78 | 104.01 |
Trading Asset Securities | 10,924 | 6,002 | 7,686 | 8,344 | 10,641 | 9,189 |
Cash & Short-Term Investments | 12,683 | 7,232 | 8,833 | 10,699 | 13,271 | 15,770 |
Cash Growth | 16.01% | -18.12% | -17.44% | -19.38% | -15.84% | 0.62% |
Accounts Receivable | 3,244 | 3,035 | 3,124 | 3,746 | 4,168 | 2,708 |
Other Receivables | 120.68 | 249.26 | 114.48 | 119.9 | 132.29 | 90.81 |
Receivables | 3,365 | 3,285 | 3,238 | 3,866 | 4,300 | 2,799 |
Inventory | 14,015 | 15,528 | 17,008 | 14,053 | 13,252 | 9,957 |
Prepaid Expenses | 12.68 | 7.53 | 7.84 | 8.63 | 8.29 | 8.45 |
Other Current Assets | 215.7 | 820.41 | 914.82 | 585.07 | 704.94 | 1,270 |
Total Current Assets | 30,291 | 26,873 | 30,002 | 29,212 | 31,537 | 29,805 |
Property, Plant & Equipment | 6,159 | 7,707 | 8,985 | 7,758 | 3,973 | 3,547 |
Long-Term Investments | 100.1 | 269.99 | 419.99 | 400.1 | 1,746 | 373.06 |
Goodwill | - | - | - | 846.76 | 846.76 | 846.76 |
Other Intangible Assets | 1,525 | 1,530 | 2,198 | 2,193 | 2,201 | 2,202 |
Long-Term Deferred Tax Assets | 855.5 | 1,008 | 512.54 | 447.17 | 504.92 | 718.87 |
Other Long-Term Assets | 1,074 | 155.2 | 556.95 | 676.09 | 744.69 | 843.37 |
Total Assets | 40,004 | 37,543 | 42,674 | 41,533 | 41,580 | 38,363 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 452.73 | 227.98 | 867.39 | 627.1 | 1,218 | 337.2 |
Accrued Expenses | 96.67 | 107.64 | 314.37 | 400.46 | 406.69 | 503.36 |
Short-Term Debt | 4,000 | 2,500 | 1,000 | - | - | 500 |
Current Portion of Long-Term Debt | - | - | 2,500 | - | 450 | - |
Current Portion of Leases | 301.92 | 480.85 | 915.11 | 671.48 | 517.38 | 764.04 |
Current Income Taxes Payable | 219.28 | - | 311.99 | 106.75 | 256.74 | 553.06 |
Other Current Liabilities | 2,518 | 2,287 | 3,249 | 3,494 | 5,946 | 3,598 |
Total Current Liabilities | 7,589 | 5,603 | 9,158 | 5,300 | 8,795 | 6,256 |
Long-Term Debt | - | - | - | 2,500 | - | 450 |
Long-Term Leases | 24.92 | 122.59 | 636.35 | 338.37 | 174.76 | 285.59 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 771.89 |
Other Long-Term Liabilities | 25.77 | 6.79 | 36.94 | 17.5 | 24.26 | 2,203 |
Total Liabilities | 7,640 | 5,733 | 9,831 | 8,156 | 8,994 | 9,967 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 4,807 | 4,807 | 4,807 | 4,807 | 4,807 | 4,807 |
Additional Paid-In Capital | 23,436 | 23,436 | 23,584 | 23,584 | 23,584 | 23,584 |
Retained Earnings | 4,896 | 3,960 | 6,222 | 7,744 | 5,315 | 1,401 |
Treasury Stock | -1,058 | -676 | -2,076 | -3,092 | -1,092 | -1,069 |
Comprehensive Income & Other | 283.62 | 283.62 | 281.64 | 321.85 | -2,085 | -2,126 |
Total Common Equity | 32,365 | 31,811 | 32,818 | 33,365 | 30,529 | 26,597 |
Minority Interest | -0.23 | -0.23 | 25.13 | 11.68 | 2,057 | 1,800 |
Shareholders' Equity | 32,365 | 31,810 | 32,843 | 33,377 | 32,587 | 28,397 |
Total Liabilities & Equity | 40,004 | 37,543 | 42,674 | 41,533 | 41,580 | 38,363 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,327 | 3,103 | 5,051 | 3,510 | 1,142 | 2,000 |
Net Cash (Debt) | 8,356 | 4,129 | 3,782 | 7,189 | 12,129 | 13,770 |
Net Cash Growth | 31.45% | 9.18% | -47.39% | -40.73% | -11.92% | 15.29% |
Net Cash Per Share | 944.36 | 457.59 | 425.33 | 789.28 | 1289.28 | 1479.41 |
Filing Date Shares Outstanding | 8.56 | 9.04 | 8.96 | 8.96 | 9.41 | 9.41 |
Total Common Shares Outstanding | 8.56 | 9.04 | 8.96 | 8.96 | 9.41 | 9.41 |
Working Capital | 22,701 | 21,269 | 20,844 | 23,912 | 22,742 | 23,548 |
Book Value Per Share | 3782.75 | 3520.08 | 3662.52 | 3723.57 | 3245.69 | 2826.52 |
Tangible Book Value | 30,840 | 30,280 | 30,620 | 30,326 | 27,482 | 23,548 |
Tangible Book Value Per Share | 3604.52 | 3350.73 | 3417.23 | 3384.38 | 2921.69 | 2502.51 |
Land | 2,017 | 2,467 | 2,452 | 2,438 | - | - |
Buildings | 2,314 | 2,826 | 2,791 | 2,775 | - | - |
Machinery | 267.19 | 317.92 | 424.09 | 360.36 | 344.24 | 377.25 |
Construction In Progress | - | - | - | 100 | 1,651 | 994.58 |