TOVIS Co.,Ltd (KOSDAQ:051360)
South Korea · Delayed Price · Currency is KRW 16,710
-160 (-0.95%)
At close: Sep 17, 2025
TOVIS Co.,Ltd Cash Flow 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 54,678 | 57,737 | 11,603 | -4,985 | 1,262 | -6,401 | Upgrade |
Depreciation & Amortization | 22,584 | 21,553 | 17,665 | 15,687 | 12,277 | 13,566 | Upgrade |
Loss (Gain) From Sale of Assets | -9,416 | -15,658 | 166.68 | -92.41 | -1,653 | 119.1 | Upgrade |
Asset Writedown & Restructuring Costs | 24.88 | 24.88 | 622.77 | 38.89 | 1,929 | 2,095 | Upgrade |
Loss (Gain) From Sale of Investments | 67.41 | 385.94 | -328.96 | 33.43 | -265.34 | -2,349 | Upgrade |
Loss (Gain) on Equity Investments | 307.9 | 859.89 | 1,291 | 399.97 | 412.13 | - | Upgrade |
Other Operating Activities | 1,559 | 10,693 | 4,737 | 7,894 | 6,274 | -1,653 | Upgrade |
Change in Accounts Receivable | 20,876 | -29,443 | -23,446 | -7,447 | -8,827 | 30,744 | Upgrade |
Change in Inventory | -38,219 | 6,464 | -10,913 | -5,298 | -25,804 | -4,534 | Upgrade |
Change in Accounts Payable | 15,534 | 20,332 | 37,134 | -8,098 | 7,577 | -292.9 | Upgrade |
Change in Other Net Operating Assets | -2,765 | -11,958 | -3,660 | -3,545 | 1,006 | 230.49 | Upgrade |
Operating Cash Flow | 65,231 | 60,990 | 34,870 | -5,412 | -5,813 | 31,525 | Upgrade |
Operating Cash Flow Growth | 103.52% | 74.91% | - | - | - | 13.57% | Upgrade |
Capital Expenditures | -14,826 | -16,553 | -53,758 | -62,722 | -28,717 | -24,966 | Upgrade |
Sale of Property, Plant & Equipment | 49 | 44.17 | 245.5 | 2,537 | 6,000 | 151.95 | Upgrade |
Cash Acquisitions | - | - | -3,414 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 3,672 | 0.78 | Upgrade |
Sale (Purchase) of Intangibles | -217.57 | -329.95 | -889.96 | 460.62 | -182.39 | -256.24 | Upgrade |
Investment in Securities | -14,056 | -1,727 | 5,947 | -3,708 | -30,325 | -4,615 | Upgrade |
Other Investing Activities | 13,697 | 29,312 | 7,504 | -1,693 | 3,472 | 795.22 | Upgrade |
Investing Cash Flow | -17,880 | 11,152 | -44,161 | -65,615 | -45,846 | -28,354 | Upgrade |
Short-Term Debt Issued | - | 96,936 | 69,460 | 31,137 | 80,369 | 93,108 | Upgrade |
Long-Term Debt Issued | - | 45,380 | 12,000 | 62,325 | 8,240 | 2,250 | Upgrade |
Total Debt Issued | 138,076 | 142,316 | 81,460 | 93,461 | 88,609 | 95,358 | Upgrade |
Short-Term Debt Repaid | - | -107,202 | -52,337 | -41,798 | -33,543 | -82,384 | Upgrade |
Long-Term Debt Repaid | - | -84,325 | -12,270 | -1,861 | -4,030 | -1,544 | Upgrade |
Total Debt Repaid | -154,970 | -191,528 | -64,606 | -43,659 | -37,573 | -83,927 | Upgrade |
Net Debt Issued (Repaid) | -16,893 | -49,212 | 16,853 | 49,802 | 51,036 | 11,431 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,000 | 2,808 | Upgrade |
Repurchase of Common Stock | -4,104 | -2,815 | -2 | -1,667 | - | -2,118 | Upgrade |
Dividends Paid | -4,952 | -2,460 | -1,527 | -1,547 | - | -3,665 | Upgrade |
Other Financing Activities | 5,178 | -28 | 243.24 | 8,117 | 236.89 | 98.92 | Upgrade |
Financing Cash Flow | -20,772 | -54,514 | 15,567 | 54,707 | 52,272 | 8,556 | Upgrade |
Foreign Exchange Rate Adjustments | -13.7 | 738.55 | -54.07 | -53.68 | 77.22 | -927.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 26,566 | 18,366 | 6,222 | -16,374 | 690.27 | 10,798 | Upgrade |
Free Cash Flow | 50,405 | 44,437 | -18,888 | -68,134 | -34,530 | 6,558 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -69.01% | Upgrade |
Free Cash Flow Margin | 7.85% | 7.12% | -4.22% | -20.76% | -13.11% | 2.40% | Upgrade |
Free Cash Flow Per Share | 3303.31 | 2896.14 | -1231.80 | -4415.18 | -2251.99 | 436.54 | Upgrade |
Cash Interest Paid | 6,460 | 8,272 | 7,587 | 3,863 | 1,454 | 1,361 | Upgrade |
Cash Income Tax Paid | 11,752 | 5,455 | 5,727 | 4,036 | 733.82 | 4,869 | Upgrade |
Levered Free Cash Flow | 33,761 | 29,168 | -19,768 | -69,437 | -36,455 | 8,637 | Upgrade |
Unlevered Free Cash Flow | 37,532 | 34,211 | -14,983 | -66,916 | -35,523 | 9,489 | Upgrade |
Change in Working Capital | -4,574 | -14,605 | -886.19 | -24,388 | -26,049 | 26,148 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.