TOVIS Co.Ltd (051360) - Total Assets
Based on the latest financial reports, TOVIS Co.Ltd (051360) holds total assets worth ₩557.78 Billion KRW (≈ $378.00 Million USD) 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. Check TOVIS Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 TOVIS Co.Ltd (051360) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see market cap of TOVIS Co.Ltd.
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 |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 Billion |
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 | $173.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values TOVIS Co.Ltd's assets below their book value (0.00x), 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 ≈ $357.92 Million |
+8.03% |
| 2023-12-31 | ₩488.91 Billion ≈ $331.33 Million |
+22.38% |
| 2022-12-31 | ₩399.50 Billion ≈ $270.74 Million |
+8.23% |
| 2021-12-31 | ₩369.14 Billion ≈ $250.16 Million |
+31.37% |
| 2020-12-31 | ₩280.99 Billion ≈ $190.42 Million |
-0.06% |
| 2019-12-31 | ₩281.16 Billion ≈ $190.54 Million |
-4.02% |
| 2018-12-31 | ₩292.95 Billion ≈ $198.53 Million |
+10.89% |
| 2017-12-31 | ₩264.19 Billion ≈ $179.03 Million |
-8.48% |
| 2016-12-31 | ₩288.67 Billion ≈ $195.63 Million |
+26.17% |
| 2015-12-31 | ₩228.80 Billion ≈ $155.06 Million |
-5.44% |
| 2014-12-31 | ₩241.96 Billion ≈ $163.97 Million |
+49.34% |
| 2013-12-31 | ₩162.02 Billion ≈ $109.80 Million |
+21.55% |
| 2012-12-31 | ₩133.30 Billion ≈ $90.33 Million |
+7.72% |
| 2011-12-31 | ₩123.75 Billion ≈ $83.86 Million |
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About 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