TOVIS Co.Ltd (051360) - Total Assets

Latest as of March 2026: ₩581.45 Billion KRW ≈ $394.04 Million USD

Based on the latest financial reports, TOVIS Co.Ltd (051360) holds total assets worth ₩581.45 Billion KRW (≈ $394.04 Million USD) as of March 2026. 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. Explore TOVIS Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

TOVIS Co.Ltd - Total Assets Trend (2011–2025)

This chart illustrates how TOVIS Co.Ltd's total assets have evolved over time, based on quarterly financial data. See TOVIS Co.Ltd shareholders equity for net asset value and shareholders' equity analysis.

TOVIS Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

TOVIS Co.Ltd's total assets of ₩581.45 Billion consist of 59.3% current assets and 40.7% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 10.3%
Accounts Receivable ₩101.20 Billion 18.1%
Inventory ₩131.92 Billion 23.6%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩16.13 Billion 2.9%
Goodwill ₩9.44 Billion 1.7%

Asset Composition Trend (2011–2025)

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 59.3% of total assets in 2025, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 3.7% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 23.6% 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
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
China CN¥63.05 Billion
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
China CN¥47.93 Billion
Shanghai Wanye Enterprises Co Ltd
SHG:600641
China CN¥12.26 Billion
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
China CN¥26.98 Billion
Xiamen Faratronic Co Ltd
SHG:600563
China CN¥8.77 Billion
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
China CN¥8.53 Billion
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
China CN¥10.46 Billion
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
China CN¥4.07 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 1.42 1.29 1.63
Quick Ratio 0.88 0.77 1.01
Cash Ratio 0.00 0.19 0.19
Working Capital ₩106.30 Billion ₩70.14 Billion ₩65.40 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 0.83
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 5.7%
Total Assets ₩558.08 Billion
Market Capitalization $68.93 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 5.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for TOVIS Co.Ltd (2011–2025)

The table below shows the annual total assets of TOVIS Co.Ltd from 2011 to 2025.

Year Total Assets Change
2025-12-31 ₩558.08 Billion
≈ $378.20 Million
+5.67%
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

KQ:051360 Korea Electronic Components
Market Cap
$68.93 Million
₩101.72 Billion KRW
Market Cap Rank
#20574 Global
#1105 in Korea
Share Price
₩10550.00
Change (1 day)
+2.73%
52-Week Range
₩8650.00 - ₩20350.00
All Time High
₩23150.00
About

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