TOVIS Co.Ltd
TOVIS Co.,Ltd provides display solutions in South Korea and internationally. The company offers curved displays; touch solutions comprising PCT, air touch, and gesture touch; digital button decks; customized displays; various automotive displays, including HUD, rear seat entertainment, touch air conditioners, digital touch keys, digital side-view mirrors, and digital touch buttons; single and mul… Read more
TOVIS Co.Ltd (051360) - Total Assets
Latest total assets as of September 2025: ₩557.78 Billion KRW
Based on the latest financial reports, TOVIS Co.Ltd (051360) holds total assets worth ₩557.78 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TOVIS Co.Ltd - Total Assets Trend (2011–2024)
This chart illustrates how TOVIS Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TOVIS Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
TOVIS Co.Ltd's total assets of ₩557.78 Billion consist of 58.1% current assets and 41.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩40.53 Billion | 7.7% |
| Accounts Receivable | ₩119.67 Billion | 22.7% |
| Inventory | ₩110.52 Billion | 20.9% |
| Property, Plant & Equipment | ₩176.33 Billion | 33.4% |
| Intangible Assets | ₩17.31 Billion | 3.3% |
| Goodwill | ₩10.11 Billion | 1.9% |
Asset Composition Trend (2011–2024)
This chart illustrates how TOVIS Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TOVIS Co.Ltd's current assets represent 58.1% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, up from 3.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 33.4% of total assets.
TOVIS Co.Ltd Competitors by Total Assets
Key competitors of TOVIS Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
TOVIS Co.Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TOVIS Co.Ltd generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, TOVIS Co.Ltd generates $ 10.93 in net profit.
TOVIS Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.23 | 1.85 |
| Quick Ratio | 0.87 | 0.81 | 1.09 |
| Cash Ratio | 0.00 | 0.13 | 0.00 |
| Working Capital | ₩93.85 Billion | ₩ 53.54 Billion | ₩ 77.56 Billion |
TOVIS Co.Ltd - Advanced Valuation Insights
This section examines the relationship between TOVIS Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | ₩528.15 Billion |
| Market Capitalization | $132.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values TOVIS Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TOVIS Co.Ltd's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TOVIS Co.Ltd (2011–2024)
The table below shows the annual total assets of TOVIS Co.Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩528.15 Billion | +8.03% |
| 2023-12-31 | ₩488.91 Billion | +22.38% |
| 2022-12-31 | ₩399.50 Billion | +8.23% |
| 2021-12-31 | ₩369.14 Billion | +31.37% |
| 2020-12-31 | ₩280.99 Billion | -0.06% |
| 2019-12-31 | ₩281.16 Billion | -4.02% |
| 2018-12-31 | ₩292.95 Billion | +10.89% |
| 2017-12-31 | ₩264.19 Billion | -8.48% |
| 2016-12-31 | ₩288.67 Billion | +26.17% |
| 2015-12-31 | ₩228.80 Billion | -5.44% |
| 2014-12-31 | ₩241.96 Billion | +49.34% |
| 2013-12-31 | ₩162.02 Billion | +21.55% |
| 2012-12-31 | ₩133.30 Billion | +7.72% |
| 2011-12-31 | ₩123.75 Billion | -- |