TOVIS Co.,Ltd (KOSDAQ:051360)
South Korea · Delayed Price · Currency is KRW 8,650.00
-360.00 (-4.00%)
At close: Jul 28, 2026
TOVIS Co.,Ltd Financials Overview
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 |
Revenue Revenue Growth | 656,321 | 640,329 | 623,781 | 447,392 | 328,219 | 263,393 |
Revenue Growth | 2.82% | 2.65% | 39.43% | 36.31% | 24.61% | -3.43% |
Gross Profit Gross Profit Growth | 141,520 | 139,591 | 140,698 | 95,112 | 63,527 | 46,232 |
Operating Income Operating Income Growth | 60,033 | 56,839 | 58,295 | 24,450 | 6,694 | -1,419 |
Net Income Net Income Growth | 50,118 | 43,136 | 57,737 | 11,603 | -4,985 | 1,262 |
Earnings Per Share EPS Growth | 5151.90 | 4420.83 | 5822.09 | 1170.78 | -499.79 | 127.32 |
EPS Growth | -7.37% | -24.07% | 397.29% | - | - | - |
| 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 |
Business Division B Business Division B Growth | 439,570 | 436,011 | 425,784 | 225,881 | 142,757 | 153,015 |
Business Division A Business Division A Growth | 346,257 | 355,745 | 389,595 | 360,140 | 270,228 | 192,011 |
Total Total Growth | 785,827 | 791,756 | 815,379 | 447,392 | 328,219 | 263,393 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 76,209 | 77,569 | 60,744 | 43,563 | 35,266 | 51,234 |
Total Debt Total Debt Growth | 134,659 | 137,485 | 144,099 | 181,745 | 162,201 | 108,356 |
Net Cash (Debt) Net Cash Growth | -58,450 | -59,916 | -83,355 | -138,182 | -126,935 | -57,122 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6008.48 | -6140.57 | -8405.36 | -13943.32 | -12726.69 | -5764.00 |
| 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 Cash Flow Operating Cash Flow Growth | 59,629 | 53,458 | 60,990 | 34,870 | -5,412 | -5,813 |
Capital Expenditures CapEx Growth | -16,639 | -17,529 | -16,553 | -53,758 | -62,722 | -28,717 |
Free Cash Flow Free Cash Flow Growth | 42,990 | 35,929 | 44,437 | -18,888 | -68,134 | -34,530 |
Free Cash Flow Growth | -24.24% | -19.15% | - | - | - | - |
| 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 |
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% |
Pretax Margin | 9.63% | 8.31% | 12.07% | 3.51% | -0.71% | 1.73% |
Profit Margin | 7.64% | 6.74% | 9.26% | 2.59% | -1.52% | 0.48% |
FCF Margin | 6.55% | 5.61% | 7.12% | -4.22% | -20.76% | -13.11% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 541.529 | 541.529 |
Dividend Per Share Growth | 16.67% | - |
Dividend Yield | 6.01% | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 1.68 | 5.46 | 5.28 | 21.74 | - | 104.13 |
Forward PE | - | 4.12 | 6.11 | 7.71 | 6.35 | 3.85 |
P/FCF Ratio | 1.84 | 6.55 | 6.86 | - | - | - |
PS Ratio | 0.12 | 0.37 | 0.49 | 0.56 | 0.45 | 0.50 |