TOVIS Co.,Ltd (KOSDAQ:051360)
South Korea · Delayed Price · Currency is KRW 18,370
-220 (-1.18%)
At close: May 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 656,321 | 640,329 | 623,781 | 447,392 | 328,219 | 263,393 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 656,321 | 640,329 | 623,781 | 447,392 | 328,219 | 263,393 | |
Revenue Growth (YoY) | 2.82% | 2.65% | 39.43% | 36.31% | 24.61% | -3.43% |
Cost of Revenue | 514,802 | 500,738 | 483,083 | 352,280 | 264,692 | 217,161 |
Gross Profit | 141,520 | 139,591 | 140,698 | 95,112 | 63,527 | 46,232 |
Selling, General & Admin | 39,893 | 40,697 | 46,514 | 40,450 | 33,020 | 27,695 |
Research & Development | 33,987 | 34,461 | 29,164 | 23,846 | 18,330 | 15,480 |
Amortization of Goodwill & Intangibles | 1,781 | 1,720 | 1,568 | 1,253 | 914.5 | 540.78 |
Other Operating Expenses | 1,418 | 1,560 | 1,789 | 1,482 | 1,276 | 1,375 |
Operating Expenses | 81,486 | 82,751 | 82,403 | 70,662 | 56,833 | 47,651 |
Operating Income | 60,033 | 56,839 | 58,295 | 24,450 | 6,694 | -1,419 |
Interest Expense | -5,315 | -5,700 | -8,070 | -7,656 | -4,033 | -1,491 |
Interest & Investment Income | 2,067 | 2,138 | 2,007 | 1,378 | 706.93 | 314.5 |
Currency Exchange Gain (Loss) | 4,701 | -517.12 | 8,368 | -2,170 | -5,771 | 6,602 |
Other Non Operating Income (Expenses) | 1,765 | 836.09 | 306.59 | 1,438 | 830.16 | 270.14 |
EBT Excluding Unusual Items | 63,252 | 53,596 | 60,906 | 17,439 | -1,573 | 4,275 |
Gain (Loss) on Sale of Investments | 936.96 | 566.85 | -1,246 | -962.16 | -749.29 | -146.8 |
Gain (Loss) on Sale of Assets | -129.98 | -99.2 | 15,658 | -166.68 | 408.72 | 2,353 |
Asset Writedown | -843.11 | -843.11 | -24.88 | -622.77 | -412.55 | -1,929 |
Pretax Income | 63,216 | 53,221 | 75,294 | 15,687 | -2,326 | 4,552 |
Income Tax Expense | 10,843 | 8,490 | 13,990 | 2,791 | 2,633 | 3,451 |
Earnings From Continuing Operations | 52,373 | 44,731 | 61,304 | 12,896 | -4,959 | 1,101 |
Minority Interest in Earnings | -2,256 | -1,595 | -3,567 | -1,293 | -26.08 | 160.28 |
Net Income | 50,118 | 43,136 | 57,737 | 11,603 | -4,985 | 1,262 |
Net Income to Common | 50,118 | 43,136 | 57,737 | 11,603 | -4,985 | 1,262 |
Net Income Growth | -8.79% | -25.29% | 397.62% | - | - | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -1.57% | -1.61% | 0.07% | -0.64% | 0.64% | 2.06% |
EPS (Basic) | 3330.50 | 2857.26 | 3762.92 | 756.69 | -323.03 | 82.29 |
EPS (Diluted) | 3330.50 | 2857.26 | 3762.92 | 756.69 | -323.03 | 82.29 |
EPS Growth | -7.33% | -24.07% | 397.29% | - | - | - |
Free Cash Flow | 42,990 | 35,929 | 44,437 | -18,888 | -68,134 | -34,530 |
Free Cash Flow Per Share | 2856.83 | 2379.91 | 2896.14 | -1231.80 | -4415.18 | -2251.99 |
Dividend Per Share | 350.000 | 350.000 | - | - | - | - |
Gross Margin | 21.56% | 21.80% | 22.56% | 21.26% | 19.36% | 17.55% |
Operating Margin | 9.15% | 8.88% | 9.35% | 5.46% | 2.04% | -0.54% |
Profit Margin | 7.64% | 6.74% | 9.26% | 2.59% | -1.52% | 0.48% |
Free Cash Flow Margin | 6.55% | 5.61% | 7.12% | -4.22% | -20.76% | -13.11% |
EBITDA | 83,879 | 79,992 | 79,848 | 42,115 | 22,382 | 10,858 |
EBITDA Margin | 12.78% | 12.49% | 12.80% | 9.41% | 6.82% | 4.12% |
D&A For EBITDA | 23,845 | 23,153 | 21,553 | 17,665 | 15,687 | 12,277 |
EBIT | 60,033 | 56,839 | 58,295 | 24,450 | 6,694 | -1,419 |
EBIT Margin | 9.15% | 8.88% | 9.35% | 5.46% | 2.04% | -0.54% |
Effective Tax Rate | 17.15% | 15.95% | 18.58% | 17.79% | - | 75.81% |
Advertising Expenses | - | 535.05 | 545.02 | 589.45 | 509.62 | 161.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.