TOVIS Co.Ltd (051360) - Total Liabilities

Latest as of September 2025: ₩261.14 Billion KRW ≈ $176.97 Million USD

Based on the latest financial reports, TOVIS Co.Ltd (051360) has total liabilities worth ₩261.14 Billion KRW (≈ $176.97 Million USD) as of September 2025. 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.

TOVIS Co.Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how TOVIS Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 051360 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Groupe Partouche SA PA:PARP	France	€618.12 Million
Silicon Optronics Inc TW:3530	Taiwan	NT$215.53 Million
Inogen Inc NASDAQ:INGN	USA	$103.02 Million
Toro Ltd NASDAQ:TORO	USA	$4.05 Million
Ultra Chip TWO:3141	Taiwan	NT$1.28 Billion
Goodway Machine Corp TW:1583	Taiwan	NT$8.02 Billion
Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	USA	$7.01 Million
Enad Global 7 AB ST:EG7	Sweden	Skr1.09 Billion

Liability Composition Analysis (2011–2024)

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 (051360) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.38	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	0.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 (2011–2024)

The table below shows the annual total liabilities of TOVIS Co.Ltd from 2011 to 2024.

Year	Total Liabilities	Change
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

$173.46 Million

₩255.95 Billion KRW

Market Cap Rank

#17204 Global

#682 in Korea

Share Price

₩17010.00

Change (1 day)

-1.51%

52-Week Range

₩13920.00 - ₩20350.00

All Time High

₩23150.00