Balance Sheet

Assets

+33%

+82%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	421	364	451	1 863	2 207	1 487	851	4 250	580	5 766	4 537	9 000	12 449	7 057	16 347	6 670	9 154	12 343	20 824	31 622	32 312	15 939	20 504	40 527
Cash Equivalents	421	364	451	1 863	2 207	1 487	851	4 250	580	5 766	4 537	9 000	12 449	7 057	16 347	6 670	9 154	12 343	20 824	31 622	32 312	15 939	20 504	40 527
Short-Term Investments	0	0	618	640	373	2 103	7 159	2 169	2 253	3 159	3 818	5 155	1 300	787	2 646	6 638	2 477	2 203	2 320	7 708	15 102	12 044	15 728	18 359
Total Receivables	5 401	4 271	5 750	5 830	10 998	6 673	18 138	26 297	31 253	31 763	35 011	38 988	41 066	98 267	67 946	101 399	89 375	97 927	85 684	51 596	63 571	65 095	90 132	127 363
Accounts Receivables	4 991	3 726	5 158	5 035	9 970	6 097	15 010	23 528	25 999	30 123	33 821	35 488	36 345	93 163	66 305	83 923	82 144	91 501	76 967	45 424	56 687	61 117	86 141	119 979
Other Receivables	410	545	592	795	1 028	576	3 128	2 769	5 254	1 640	1 190	3 500	4 721	5 104	1 641	17 476	7 231	6 426	8 717	6 172	6 883	3 978	3 991	7 384
Inventory	1 924	2 966	3 688	3 549	4 862	7 666	26 810	24 859	18 340	24 095	36 578	36 560	44 873	65 216	43 074	64 800	54 239	70 264	64 516	69 152	96 270	101 568	116 986	110 522
Other Current Assets	108	98	171	432	130	210	748	2 753	4 753	3 450	3 495	6 122	11 115	15 061	3 552	5 766	10 351	4 625	8 552	8 507	7 691	13 944	28 731	9 988
Total Current Assets	7 855	7 699	10 677	12 314	18 570	18 139	53 706	60 328	57 178	68 233	83 439	95 825	110 803	186 388	133 566	185 272	165 596	187 362	181 896	168 585	214 947	208 590	272 081	306 759
PP&E Net	2 015	1 306	3 907	3 886	3 997	9 369	11 430	12 246	13 737	19 427	23 571	24 705	37 333	42 150	69 782	77 367	75 110	79 877	72 598	80 631	107 841	151 628	173 703	176 334
PP&E Gross	2 015	1 306	3 907	3 886	3 997	9 369	11 430	12 246	13 737	19 427	23 571	24 705	37 333	42 150	69 782	77 367	75 110	79 877	72 598	80 631	107 841	151 628	173 703	176 334
Accumulated Depreciation	1 108	1 322	1 625	1 891	2 305	2 711	4 265	5 179	6 422	7 194	9 259	13 041	18 646	27 286	70 923	74 802	84 456	95 414	110 128	120 324	133 765	134 751	144 601	166 890
Intangible Assets	427	696	375	438	887	1 486	1 500	669	911	3 769	3 616	3 492	3 207	2 139	9 152	8 591	7 103	6 976	7 240	8 453	14 583	12 592	17 963	17 308
Goodwill	0	0	0	0	0	0	856	646	437	444	444	1 426	5 261	4 278	4 278	4 278	4 278	4 278	4 278	4 572	9 597	9 303	10 107	10 107
Note Receivable	0	0	0	0	0	0	0	0	0	5 703	5 701	2 422	1 335	165	6 289	5 638	3 185	2 262	1 695	923	488	293	277	59
Long-Term Investments	211	313	193	435	729	1 199	500	1 161	1 031	4 372	3 843	3 306	2 979	5 539	3 711	5 314	5 861	7 397	8 205	11 672	18 116	12 592	9 922	13 258
Other Long-Term Assets	42	376	856	369	188	144	946	1 271	1 440	4 456	3 132	2 121	1 101	1 298	2 023	2 214	3 053	4 801	5 251	6 150	3 566	4 505	4 857	4 324
Other Assets	0	0	0	0	0	0	856	646	437	444	444	1 426	5 261	4 278	4 278	4 278	4 278	4 278	4 278	4 572	9 597	9 303	10 107	10 107
Total Assets	10 550 N/A	10 390 -2%	16 008 +54%	17 442 +9%	24 370 +40%	30 338 +24%	68 938 +127%	76 321 +11%	74 733 -2%	106 404 +42%	123 746 +16%	133 298 +8%	162 018 +22%	241 957 +49%	228 802 -5%	288 674 +26%	264 186 -8%	292 954 +11%	281 164 -4%	280 986 0%	369 137 +31%	399 502 +8%	488 909 +22%	528 149 +8%
Liabilities
Accounts Payable	992	837	964	247	1 338	547	17 530	16 199	16 552	17 984	24 700	35 960	38 058	73 881	27 218	57 672	53 010	49 640	28 205	27 704	36 229	27 623	65 356	87 838
Accrued Liabilities	40	26	39	250	406	208	334	1 183	133	252	2 139	976	1 725	6 264	4 069	4 438	2 773	4 980	4 403	804	1 802	1 837	2 276	2 562
Short-Term Debt	1 536	2 212	3 328	992	4 669	8 214	14 317	8 536	14 980	24 760	22 282	31 222	33 407	23 190	38 907	55 204	26 429	41 666	35 633	45 721	95 626	86 962	111 092	105 393
Current Portion of Long-Term Debt	224	67	142	200	200	200	2 269	1 585	1 093	800	10 887	2 892	0	0	120	500	375	17	1 220	1 580	1 816	8 645	28 881	18 822
Other Current Liabilities	310	358	677	509	422	195	1 627	10 281	1 922	5 775	7 966	4 348	5 917	19 148	10 423	14 270	15 543	16 770	15 708	15 111	23 863	17 520	26 875	29 095
Total Current Liabilities	3 102	3 500	5 150	2 199	7 035	9 364	36 077	37 785	34 679	49 572	67 975	75 399	79 106	122 483	80 737	132 084	98 131	113 072	85 170	90 920	159 336	142 586	234 480	243 710
Long-Term Debt	1 462	117	2 275	850	650	4 450	4 928	3 343	2 200	14 202	3 714	0	150	150	880	375	200	1 043	1 333	4 166	10 914	66 594	41 772	19 884
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	664	456	196	937	42	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	940	397	363	219	155	190	40	1	42	66	114	11 375	10 779	21 131	24 335
Other Liabilities	141	333	128	74	63	84	583	704	583	365	480	823	981	1 103	1 232	256	3	1 530	579	1 677	0	0	149	0
Total Liabilities	4 705 N/A	3 950 -16%	7 552 +91%	3 122 -59%	7 748 +148%	13 899 +79%	41 588 +199%	41 832 +1%	37 462 -10%	65 079 +74%	72 566 +12%	76 585 +6%	81 120 +6%	124 347 +53%	83 235 -33%	133 612 +61%	98 375 -26%	115 687 +18%	87 147 -25%	96 878 +11%	181 625 +87%	219 959 +21%	297 532 +35%	287 930 -3%
Equity
Common Stock	2 206	2 206	2 206	3 151	3 151	3 151	5 586	6 456	6 456	6 456	6 604	6 677	8 359	8 359	8 359	8 359	8 359	8 359	8 359	8 359	8 359	8 359	8 359	8 359
Retained Earnings	560	1 156	3 171	5 226	7 498	7 248	3 449	9 238	11 358	14 478	24 300	29 723	39 278	75 574	96 453	109 708	120 103	136 726	156 258	145 017	147 135	138 202	146 806	200 522
Additional Paid In Capital	3 079	3 079	3 079	5 944	5 973	6 040	24 090	24 587	24 667	25 018	25 938	26 364	37 760	37 845	41 047	41 047	41 020	41 020	41 020	40 705	40 704	40 698	41 429	41 531
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	16	23	545	952	509	595	259	502	502	502	502	0	502	526	178	195	354
Treasury Stock	0	0	0	0	0	0	5 776	5 776	5 233	5 233	6 603	6 603	5 093	4 513	1 014	4 341	3 379	8 432	11 469	10 543	9 542	8 920	6 971	8 919
Other Equity	0	0	0	0	0	0	0	0	0	60	10	44	0	87	220	213	794	907	151	70	332	1 384	1 558	919
Total Equity	5 845 N/A	6 441 +10%	8 456 +31%	14 320 +69%	16 622 +16%	16 439 -1%	27 350 +66%	34 490 +26%	37 271 +8%	41 325 +11%	51 180 +24%	56 714 +11%	80 899 +43%	117 610 +45%	145 567 +24%	155 062 +7%	165 811 +7%	177 267 +7%	194 017 +9%	184 109 -5%	187 512 +2%	179 544 -4%	191 377 +7%	240 220 +26%
Total Liabilities & Equity	10 550 N/A	10 390 -2%	16 008 +54%	17 442 +9%	24 370 +40%	30 338 +24%	68 938 +127%	76 321 +11%	74 733 -2%	106 404 +42%	123 746 +16%	133 298 +8%	162 018 +22%	241 957 +49%	228 802 -5%	288 674 +26%	264 186 -8%	292 954 +11%	281 164 -4%	280 986 0%	369 137 +31%	399 502 +8%	488 909 +22%	528 149 +8%
Shares Outstanding
Common Shares Outstanding	3	3	3	4	4	4	10	11	12	12	12	12	16	16	17	16	16	16	15	15	15	15	15	15

Income Statement Balance Sheet Cash Flow Statement

Tovis Co Ltd
KOSDAQ:051360

Balance Sheet

Balance Sheet Decomposition
Tovis Co Ltd

Balance Sheet
Tovis Co Ltd

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Tovis Co Ltd KOSDAQ:051360

Balance Sheet

Balance Sheet Decomposition Tovis Co Ltd

Balance Sheet Tovis Co Ltd

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Tovis Co Ltd
KOSDAQ:051360

Balance Sheet Decomposition
Tovis Co Ltd

Balance Sheet
Tovis Co Ltd