TOVIS Co.,Ltd (KOSDAQ:051360)
South Korea · Delayed Price · Currency is KRW 15,580
-20 (-0.13%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 643,646 | 623,781 | 447,392 | 328,219 | 263,393 | 272,751 |
Other Revenue | - | -0 | - | - | - | - |
| 643,646 | 623,781 | 447,392 | 328,219 | 263,393 | 272,751 | |
Revenue Growth (YoY) | 8.47% | 39.43% | 36.31% | 24.61% | -3.43% | -34.89% |
Cost of Revenue | 499,761 | 483,083 | 352,280 | 264,692 | 217,161 | 235,785 |
Gross Profit | 143,885 | 140,698 | 95,112 | 63,527 | 46,232 | 36,966 |
Selling, General & Admin | 42,776 | 46,780 | 40,450 | 33,020 | 27,695 | 22,197 |
Research & Development | 31,979 | 29,164 | 23,846 | 18,330 | 15,480 | 17,334 |
Amortization of Goodwill & Intangibles | 1,672 | 1,568 | 1,253 | 914.5 | 540.78 | 622.38 |
Other Operating Expenses | 1,916 | 1,789 | 1,482 | 1,276 | 1,375 | 891.04 |
Operating Expenses | 82,498 | 82,403 | 70,662 | 56,833 | 47,651 | 43,378 |
Operating Income | 61,386 | 58,295 | 24,450 | 6,694 | -1,419 | -6,413 |
Interest Expense | -5,635 | -8,070 | -7,656 | -4,033 | -1,491 | -1,363 |
Interest & Investment Income | 2,111 | 2,007 | 1,378 | 706.93 | 314.5 | 199.84 |
Currency Exchange Gain (Loss) | 4,814 | 8,368 | -2,170 | -5,771 | 6,602 | 696.33 |
Other Non Operating Income (Expenses) | 859.43 | 306.59 | 1,438 | 830.16 | 270.14 | 650.12 |
EBT Excluding Unusual Items | 63,536 | 60,906 | 17,439 | -1,573 | 4,275 | -6,229 |
Gain (Loss) on Sale of Investments | -85.12 | -1,246 | -962.16 | -749.29 | -146.8 | 2,349 |
Gain (Loss) on Sale of Assets | 73.92 | 15,658 | -166.68 | 408.72 | 2,353 | -119.1 |
Asset Writedown | -24.88 | -24.88 | -622.77 | -412.55 | -1,929 | -2,095 |
Pretax Income | 63,500 | 75,294 | 15,687 | -2,326 | 4,552 | -6,093 |
Income Tax Expense | 10,631 | 13,990 | 2,791 | 2,633 | 3,451 | 523.45 |
Earnings From Continuing Operations | 52,869 | 61,304 | 12,896 | -4,959 | 1,101 | -6,617 |
Net Income to Company | 52,869 | 61,304 | 12,896 | -4,959 | 1,101 | -6,617 |
Minority Interest in Earnings | -2,520 | -3,567 | -1,293 | -26.08 | 160.28 | 215.95 |
Net Income | 50,349 | 57,737 | 11,603 | -4,985 | 1,262 | -6,401 |
Net Income to Common | 50,349 | 57,737 | 11,603 | -4,985 | 1,262 | -6,401 |
Net Income Growth | 21.01% | 397.62% | - | - | - | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -1.09% | 0.07% | -0.64% | 0.64% | 2.06% | -3.31% |
EPS (Basic) | 3317.40 | 3762.92 | 756.69 | -323.03 | 82.29 | -426.07 |
EPS (Diluted) | 3317.40 | 3762.92 | 756.69 | -323.03 | 82.29 | -426.07 |
EPS Growth | 22.35% | 397.29% | - | - | - | - |
Free Cash Flow | 47,763 | 44,437 | -18,888 | -68,134 | -34,530 | 6,558 |
Free Cash Flow Per Share | 3147.01 | 2896.14 | -1231.80 | -4415.18 | -2251.99 | 436.54 |
Dividend Per Share | 300.000 | 300.000 | - | - | - | - |
Gross Margin | 22.36% | 22.56% | 21.26% | 19.36% | 17.55% | 13.55% |
Operating Margin | 9.54% | 9.35% | 5.46% | 2.04% | -0.54% | -2.35% |
Profit Margin | 7.82% | 9.26% | 2.59% | -1.52% | 0.48% | -2.35% |
Free Cash Flow Margin | 7.42% | 7.12% | -4.22% | -20.76% | -13.11% | 2.40% |
EBITDA | 84,276 | 79,848 | 42,115 | 22,382 | 10,858 | 7,154 |
EBITDA Margin | 13.09% | 12.80% | 9.41% | 6.82% | 4.12% | 2.62% |
D&A For EBITDA | 22,889 | 21,553 | 17,665 | 15,687 | 12,277 | 13,566 |
EBIT | 61,386 | 58,295 | 24,450 | 6,694 | -1,419 | -6,413 |
EBIT Margin | 9.54% | 9.35% | 5.46% | 2.04% | -0.54% | -2.35% |
Effective Tax Rate | 16.74% | 18.58% | 17.79% | - | 75.81% | - |
Advertising Expenses | - | 545.02 | 589.45 | 509.62 | 161.03 | 116.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.