TOVIS Co.Ltd (051360) - Total Liabilities

Latest as of March 2026: ₩267.93 Billion KRW ≈ $181.57 Million USD

Based on the latest financial reports, TOVIS Co.Ltd (051360) has total liabilities worth ₩267.93 Billion KRW (≈ $181.57 Million USD) as of March 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. Also explore TOVIS Co.Ltd (051360) net asset momentum to track the company's year-over-year net asset growth rate.

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. See TOVIS Co.Ltd (051360) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Emerita Resources Corp V:EMO	Canada	CA$9.19 Million
Polygon-L TA:POLY	Israel	ILA4.84 Million
Nordisk Bergteknik AB Series B ST:NORB-B	Sweden	Skr2.15 Billion
Seafco Public Company Limited BK:SEAFCO	Thailand	฿909.13 Million
NN Inc NASDAQ:NNBR	USA	$294.04 Million
Daejung Chemicals & Metals Co.Ltd KQ:120240	Korea	₩33.61 Billion
Emkay Global Financial Services Limited NSE:EMKAY	India	Rs15.74 Billion
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	Turkey	TL1.54 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. For the full company profile including market capitalisation, see TOVIS Co.Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.42	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	0.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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	--

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