051360 — Tovis Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapContrarian

Market Cap
KR₩228bn
Enterprise Value
KR₩343bn
Revenue
KR₩624bn

Annual balance sheet for Tovis Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39,330	47,415	27,982	36,232	58,886
Net Total Accounts Receivable
Net Total Receivables	51,596	63,571	65,095	90,132	127,363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168,585	214,947	208,590	272,081	306,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80,631	107,841	151,628	173,703	176,334
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280,986	369,137	399,502	488,909	528,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90,920	159,336	142,586	234,480	243,710
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	96,878	181,625	219,959	297,532	287,930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	184,109	187,512	179,544	191,377	240,220
Total Liabilities & Shareholders' Equity	280,986	369,137	399,502	488,909	528,149
Total Common Shares Outstanding