TOVIS Co.,Ltd (KOSDAQ:051360)
South Korea
· Delayed Price · Currency is KRW 15,200
-380 (-2.44%)
At close: May 30, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 638,343 | 623,781 | 447,392 | 328,219 | 263,393 | 272,751 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 638,343 | 623,781 | 447,392 | 328,219 | 263,393 | 272,751 | Upgrade
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| Revenue Growth (YoY) | 27.96% | 39.43% | 36.31% | 24.61% | -3.43% | -34.89% | Upgrade
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| Cost of Revenue | 492,866 | 483,083 | 352,280 | 264,692 | 217,161 | 235,785 | Upgrade
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| Gross Profit | 145,476 | 140,698 | 95,112 | 63,527 | 46,232 | 36,966 | Upgrade
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| Selling, General & Admin | 47,306 | 46,780 | 40,450 | 33,020 | 27,695 | 22,197 | Upgrade
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| Research & Development | 30,876 | 29,164 | 23,846 | 18,330 | 15,480 | 17,334 | Upgrade
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| Other Operating Expenses | 1,957 | 1,789 | 1,482 | 1,276 | 1,375 | 891.04 | Upgrade
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| Operating Expenses | 85,292 | 82,403 | 70,662 | 56,833 | 47,651 | 43,378 | Upgrade
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| Operating Income | 60,185 | 58,295 | 24,450 | 6,694 | -1,419 | -6,413 | Upgrade
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| Interest Expense | -7,038 | -8,070 | -7,656 | -4,033 | -1,491 | -1,363 | Upgrade
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| Interest & Investment Income | 2,008 | 2,007 | 1,378 | 706.93 | 314.5 | 199.84 | Upgrade
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| Currency Exchange Gain (Loss) | 6,697 | 8,368 | -2,170 | -5,771 | 6,602 | 696.33 | Upgrade
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| Other Non Operating Income (Expenses) | 514.02 | 306.59 | 1,438 | 830.16 | 270.14 | 650.12 | Upgrade
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| EBT Excluding Unusual Items | 62,366 | 60,906 | 17,439 | -1,573 | 4,275 | -6,229 | Upgrade
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| Gain (Loss) on Sale of Investments | -872.45 | -1,246 | -962.16 | -749.29 | -146.8 | 2,349 | Upgrade
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| Gain (Loss) on Sale of Assets | 9,431 | 15,658 | -166.68 | 408.72 | 2,353 | -119.1 | Upgrade
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| Asset Writedown | -24.88 | -24.88 | -622.77 | -412.55 | -1,929 | -2,095 | Upgrade
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| Pretax Income | 70,900 | 75,294 | 15,687 | -2,326 | 4,552 | -6,093 | Upgrade
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| Income Tax Expense | 12,677 | 13,990 | 2,791 | 2,633 | 3,451 | 523.45 | Upgrade
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| Earnings From Continuing Operations | 58,223 | 61,304 | 12,896 | -4,959 | 1,101 | -6,617 | Upgrade
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| Net Income to Company | 58,223 | 61,304 | 12,896 | -4,959 | 1,101 | -6,617 | Upgrade
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| Minority Interest in Earnings | -3,273 | -3,567 | -1,293 | -26.08 | 160.28 | 215.95 | Upgrade
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| Net Income | 54,949 | 57,737 | 11,603 | -4,985 | 1,262 | -6,401 | Upgrade
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| Net Income to Common | 54,949 | 57,737 | 11,603 | -4,985 | 1,262 | -6,401 | Upgrade
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| Net Income Growth | 159.90% | 397.62% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -0.40% | 0.07% | -0.64% | 0.64% | 2.06% | -3.31% | Upgrade
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| EPS (Basic) | 3594.01 | 3762.92 | 756.69 | -323.03 | 82.29 | -426.07 | Upgrade
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| EPS (Diluted) | 3594.01 | 3762.92 | 756.69 | -323.03 | 82.29 | -426.07 | Upgrade
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| EPS Growth | 160.93% | 397.29% | - | - | - | - | Upgrade
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| Free Cash Flow | 56,744 | 44,437 | -18,888 | -68,134 | -34,530 | 6,558 | Upgrade
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| Free Cash Flow Per Share | 3711.37 | 2896.14 | -1231.80 | -4415.18 | -2251.99 | 436.54 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | - | - | - | - | Upgrade
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| Gross Margin | 22.79% | 22.56% | 21.26% | 19.36% | 17.55% | 13.55% | Upgrade
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| Operating Margin | 9.43% | 9.35% | 5.46% | 2.04% | -0.54% | -2.35% | Upgrade
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| Profit Margin | 8.61% | 9.26% | 2.59% | -1.52% | 0.48% | -2.35% | Upgrade
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| Free Cash Flow Margin | 8.89% | 7.12% | -4.22% | -20.76% | -13.11% | 2.40% | Upgrade
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| EBITDA | 82,338 | 79,848 | 42,115 | 22,382 | 10,858 | 7,154 | Upgrade
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| EBITDA Margin | 12.90% | 12.80% | 9.41% | 6.82% | 4.12% | 2.62% | Upgrade
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| D&A For EBITDA | 22,153 | 21,553 | 17,665 | 15,687 | 12,277 | 13,566 | Upgrade
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| EBIT | 60,185 | 58,295 | 24,450 | 6,694 | -1,419 | -6,413 | Upgrade
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| EBIT Margin | 9.43% | 9.35% | 5.46% | 2.04% | -0.54% | -2.35% | Upgrade
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| Effective Tax Rate | 17.88% | 18.58% | 17.79% | - | 75.81% | - | Upgrade
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| Advertising Expenses | - | 545.02 | 589.45 | 509.62 | 161.03 | 116.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.