051360 — Tovis Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Market Cap
KR₩220bn
Enterprise Value
KR₩306bn
Revenue
KR₩640bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	47,415	27,982	36,232	58,886	76,269
Net Total Accounts Receivable
Net Total Receivables	63,571	65,095	90,132	127,363	114,845
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214,947	208,590	272,081	306,759	330,943
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107,841	151,628	173,703	176,334	179,531
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	369,137	399,502	488,909	528,149	558,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159,336	142,586	234,480	243,710	234,213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	181,625	219,959	297,532	287,930	278,099
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	187,512	179,544	191,377	240,220	279,981
Total Liabilities & Shareholders' Equity	369,137	399,502	488,909	528,149	558,080
Total Common Shares Outstanding