TOVIS Co.,Ltd (KOSDAQ: 051360)
South Korea
· Delayed Price · Currency is KRW 18,640
-210 (-1.11%)
Oct 11, 2024, 9:00 AM KST
TOVIS Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 558,248 | 447,392 | 328,219 | 263,393 | 272,751 | 418,882 | Upgrade
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| Other Revenue | 0 | - | - | - | - | - | Upgrade
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| Revenue | 558,248 | 447,392 | 328,219 | 263,393 | 272,751 | 418,882 | Upgrade
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| Revenue Growth (YoY) | 49.91% | 36.31% | 24.61% | -3.43% | -34.89% | -2.63% | Upgrade
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| Cost of Revenue | 442,165 | 352,280 | 264,692 | 217,161 | 235,785 | 336,866 | Upgrade
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| Gross Profit | 116,083 | 95,112 | 63,527 | 46,232 | 36,966 | 82,016 | Upgrade
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| Selling, General & Admin | 42,912 | 40,538 | 33,020 | 27,695 | 22,197 | 28,366 | Upgrade
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| Research & Development | 26,528 | 23,846 | 18,330 | 15,480 | 17,334 | 19,787 | Upgrade
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| Other Operating Expenses | 1,378 | 1,482 | 1,276 | 1,375 | 891.04 | 1,208 | Upgrade
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| Operating Expenses | 76,159 | 70,662 | 56,833 | 47,651 | 43,378 | 52,095 | Upgrade
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| Operating Income | 39,924 | 24,450 | 6,694 | -1,419 | -6,413 | 29,921 | Upgrade
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| Interest Expense | -8,825 | -7,656 | -4,033 | -1,491 | -1,363 | -1,498 | Upgrade
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| Interest & Investment Income | 1,642 | 1,378 | 706.93 | 314.5 | 199.84 | 401.79 | Upgrade
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| Currency Exchange Gain (Loss) | 1,944 | -2,170 | -5,771 | 6,602 | 696.33 | 2,744 | Upgrade
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| Other Non Operating Income (Expenses) | 1,451 | 1,438 | 830.16 | 270.14 | 650.12 | -626.61 | Upgrade
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| EBT Excluding Unusual Items | 36,136 | 17,439 | -1,573 | 4,275 | -6,229 | 30,941 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,720 | -962.16 | -749.29 | -146.8 | 2,349 | -343.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 6,232 | -166.68 | 408.72 | 2,353 | -119.1 | -117.23 | Upgrade
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| Asset Writedown | -622.77 | -622.77 | -412.55 | -1,929 | -2,095 | -2,387 | Upgrade
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| Pretax Income | 39,025 | 15,687 | -2,326 | 4,552 | -6,093 | 28,094 | Upgrade
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| Income Tax Expense | 6,147 | 2,791 | 2,633 | 3,451 | 523.45 | 6,012 | Upgrade
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| Earnings From Continuing Operations | 32,878 | 12,896 | -4,959 | 1,101 | -6,617 | 22,082 | Upgrade
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| Net Income to Company | 32,878 | 12,896 | -4,959 | 1,101 | -6,617 | 22,082 | Upgrade
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| Minority Interest in Earnings | -2,328 | -1,293 | -26.08 | 160.28 | 215.95 | -25.03 | Upgrade
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| Net Income | 30,550 | 11,603 | -4,985 | 1,262 | -6,401 | 22,057 | Upgrade
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| Net Income to Common | 30,550 | 11,603 | -4,985 | 1,262 | -6,401 | 22,057 | Upgrade
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| Net Income Growth | 828.46% | - | - | - | - | 12.34% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 16 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.64% | 0.64% | 2.06% | -3.31% | -2.34% | Upgrade
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| EPS (Basic) | 1990.86 | 756.69 | -323.03 | 82.29 | -426.07 | 1419.62 | Upgrade
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| EPS (Diluted) | 1990.86 | 756.69 | -323.03 | 82.29 | -426.07 | 1419.62 | Upgrade
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| EPS Growth | 828.56% | - | - | - | - | 15.03% | Upgrade
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| Free Cash Flow | -7,265 | -18,888 | -68,134 | -34,530 | 6,558 | 21,159 | Upgrade
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| Free Cash Flow Per Share | -473.41 | -1231.80 | -4415.18 | -2251.99 | 436.54 | 1361.86 | Upgrade
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| Dividend Per Share | 160.000 | 160.000 | - | - | - | 240.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | 20.00% | Upgrade
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| Gross Margin | 20.79% | 21.26% | 19.36% | 17.55% | 13.55% | 19.58% | Upgrade
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| Operating Margin | 7.15% | 5.46% | 2.04% | -0.54% | -2.35% | 7.14% | Upgrade
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| Profit Margin | 5.47% | 2.59% | -1.52% | 0.48% | -2.35% | 5.27% | Upgrade
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| Free Cash Flow Margin | -1.30% | -4.22% | -20.76% | -13.11% | 2.40% | 5.05% | Upgrade
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| EBITDA | 59,785 | 42,115 | 22,382 | 10,858 | 7,154 | 43,568 | Upgrade
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| EBITDA Margin | 10.71% | 9.41% | 6.82% | 4.12% | 2.62% | 10.40% | Upgrade
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| D&A For EBITDA | 19,860 | 17,665 | 15,687 | 12,277 | 13,566 | 13,647 | Upgrade
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| EBIT | 39,924 | 24,450 | 6,694 | -1,419 | -6,413 | 29,921 | Upgrade
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| EBIT Margin | 7.15% | 5.46% | 2.04% | -0.54% | -2.35% | 7.14% | Upgrade
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| Effective Tax Rate | 15.75% | 17.79% | - | 75.81% | - | 21.40% | Upgrade
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| Advertising Expenses | - | 589.45 | 509.62 | 161.03 | 116.07 | 502.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.