TOVIS Co.Ltd (051360) - Total Liabilities
Based on the latest financial reports, TOVIS Co.Ltd (051360) has total liabilities worth ₩271.80 Billion KRW (≈ $184.19 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TOVIS Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
TOVIS Co.Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how TOVIS Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 051360 total asset value.
TOVIS Co.Ltd Competitors by Total Liabilities
The table below lists competitors of TOVIS Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Senzime AB
ST:SEZI
|
Sweden | Skr66.51 Million |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
USA | $145.89K |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
Denmark | Dkr846.76 Million |
|
Unimech Group Bhd
KLSE:7091
|
Malaysia | RM133.97 Million |
|
Bai Sha Technology Co Ltd
TWO:8401
|
Taiwan | NT$359.65 Million |
|
Prolific Technology
TWO:6233
|
Taiwan | NT$134.23 Million |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
USA | $20.75 Million |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
India | Rs6.64 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down TOVIS Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See TOVIS Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TOVIS Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOVIS Co.Ltd (2011–2025)
The table below shows the annual total liabilities of TOVIS Co.Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩252.82 Billion ≈ $171.33 Million |
-4.09% |
| 2024-12-31 | ₩263.59 Billion ≈ $178.63 Million |
-4.63% |
| 2023-12-31 | ₩276.40 Billion ≈ $187.31 Million |
+25.66% |
| 2022-12-31 | ₩219.96 Billion ≈ $149.06 Million |
+21.11% |
| 2021-12-31 | ₩181.62 Billion ≈ $123.08 Million |
+87.48% |
| 2020-12-31 | ₩96.88 Billion ≈ $65.65 Million |
+11.17% |
| 2019-12-31 | ₩87.15 Billion ≈ $59.06 Million |
-24.67% |
| 2018-12-31 | ₩115.69 Billion ≈ $78.40 Million |
+17.60% |
| 2017-12-31 | ₩98.38 Billion ≈ $66.67 Million |
-26.37% |
| 2016-12-31 | ₩133.61 Billion ≈ $90.55 Million |
+60.52% |
| 2015-12-31 | ₩83.24 Billion ≈ $56.41 Million |
-32.98% |
| 2014-12-31 | ₩124.19 Billion ≈ $84.16 Million |
+53.51% |
| 2013-12-31 | ₩80.90 Billion ≈ $54.83 Million |
+6.14% |
| 2012-12-31 | ₩76.22 Billion ≈ $51.65 Million |
+5.62% |
| 2011-12-31 | ₩72.17 Billion ≈ $48.91 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