TOMATOSYSTEM Co.,Ltd. (KOSDAQ:393210)
South Korea · Delayed Price · Currency is KRW 2,340.00
-30.00 (-1.27%)
At close: Sep 2, 2026
TOMATOSYSTEM 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 936.15 | 1,656 | 504.75 | 8,512 |
Trading Asset Securities | - | - | 6,404 | 14,768 |
Cash & Short-Term Investments | 936.15 | 1,656 | 6,909 | 23,280 |
Cash Growth | -84.04% | -76.03% | -70.32% | - |
Accounts Receivable | 2,209 | 2,924 | 1,308 | 1,929 |
Other Receivables | 97.24 | 55.75 | 33.95 | 31.49 |
Receivables | 3,322 | 3,002 | 1,364 | 1,967 |
Inventory | - | - | 319.1 | - |
Prepaid Expenses | 19.44 | 4.45 | 0.15 | 0.57 |
Other Current Assets | 4,793 | 3,327 | 2,523 | 5,126 |
Total Current Assets | 9,070 | 7,990 | 11,115 | 30,374 |
Property, Plant & Equipment | 34,437 | 33,773 | 9,727 | 299.36 |
Long-Term Investments | 6,675 | 6,136 | 5,805 | 2,485 |
Goodwill | 149.31 | 149.31 | 149.31 | - |
Other Intangible Assets | 3,242 | 3,343 | 3,611 | 1,652 |
Long-Term Deferred Tax Assets | 4,267 | 4,568 | 3,324 | 2,176 |
Long-Term Deferred Charges | 2.44 | 6.08 | 35.3 | 283.39 |
Other Long-Term Assets | 206.28 | 145.45 | 287.34 | 259.9 |
Total Assets | 58,050 | 57,110 | 35,195 | 37,530 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3,400 | 2,824 | 1,421 | 3,846 |
Accrued Expenses | 909.15 | 832.05 | 651.2 | 592.3 |
Short-Term Debt | 600 | - | 1,274 | - |
Current Portion of Leases | 183.61 | 87.74 | 201.78 | 166.77 |
Current Income Taxes Payable | 6.25 | - | - | 149.26 |
Other Current Liabilities | 1,655 | 3,656 | 1,326 | 817.52 |
Total Current Liabilities | 28,754 | 7,400 | 4,873 | 5,571 |
Long-Term Debt | - | 22,000 | - | - |
Long-Term Leases | 816.47 | 27.22 | 87.5 | 120.19 |
Pension & Post-Retirement Benefits | 2,952 | 2,953 | 2,778 | 2,000 |
Other Long-Term Liabilities | - | 0 | 63.67 | 63.67 |
Total Liabilities | 32,522 | 32,380 | 7,803 | 7,755 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 7,807 | 7,807 | 7,807 | 7,678 |
Additional Paid-In Capital | 17,485 | 17,485 | 17,485 | 16,027 |
Retained Earnings | 3,830 | 2,627 | 4,507 | 8,069 |
Treasury Stock | -2,000 | -2,000 | -2,000 | -2,000 |
Comprehensive Income & Other | -55.39 | -32.28 | -23.84 | -0 |
Total Common Equity | 27,067 | 25,886 | 27,775 | 29,775 |
Minority Interest | -1,540 | -1,157 | -383.04 | - |
Shareholders' Equity | 25,527 | 24,730 | 27,392 | 29,775 |
Total Liabilities & Equity | 58,050 | 57,110 | 35,195 | 37,530 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 23,600 | 22,115 | 1,563 | 286.96 |
Net Cash (Debt) | -22,664 | -20,459 | 5,345 | 22,993 |
Net Cash Growth | - | - | -76.75% | - |
Net Cash Per Share | -1442.91 | -1310.24 | 345.29 | 1574.90 |
Filing Date Shares Outstanding | 15.83 | 15.38 | 15.38 | 15.12 |
Total Common Shares Outstanding | 15.83 | 15.38 | 15.38 | 15.12 |
Working Capital | -19,684 | 589.85 | 6,242 | 24,802 |
Book Value Per Share | 1710.22 | 1683.07 | 1805.86 | 1968.92 |
Tangible Book Value | 23,675 | 22,394 | 24,015 | 28,123 |
Tangible Book Value Per Share | 1495.94 | 1455.99 | 1561.38 | 1859.67 |
Land | 30,961 | 30,961 | - | - |
Buildings | 1,527 | 1,527 | - | - |
Machinery | 283.17 | 280 | 161.15 | 56.59 |
Construction In Progress | - | - | 9,327 | - |