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 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 | 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 |
| Net Income | 54,949 | 57,737 | 11,603 | -4,985 | 1,262 | -6,401 | Upgrade
|
| Depreciation & Amortization | 22,153 | 21,553 | 17,665 | 15,687 | 12,277 | 13,566 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,431 | -15,658 | 166.68 | -92.41 | -1,653 | 119.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.88 | 24.88 | 622.77 | 38.89 | 1,929 | 2,095 | Upgrade
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| Loss (Gain) From Sale of Investments | 302.93 | 385.94 | -328.96 | 33.43 | -265.34 | -2,349 | Upgrade
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| Loss (Gain) on Equity Investments | 569.52 | 859.89 | 1,291 | 399.97 | 412.13 | - | Upgrade
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| Other Operating Activities | 5,233 | 10,693 | 4,737 | 7,894 | 6,274 | -1,653 | Upgrade
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| Change in Accounts Receivable | 2,941 | -29,443 | -23,446 | -7,447 | -8,827 | 30,744 | Upgrade
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| Change in Inventory | -19,104 | 6,464 | -10,913 | -5,298 | -25,804 | -4,534 | Upgrade
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| Change in Accounts Payable | 16,832 | 20,332 | 37,134 | -8,098 | 7,577 | -292.9 | Upgrade
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| Change in Other Net Operating Assets | -5,119 | -11,958 | -3,660 | -3,545 | 1,006 | 230.49 | Upgrade
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| Operating Cash Flow | 69,352 | 60,990 | 34,870 | -5,412 | -5,813 | 31,525 | Upgrade
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| Operating Cash Flow Growth | 265.19% | 74.91% | - | - | - | 13.57% | Upgrade
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| Capital Expenditures | -12,608 | -16,553 | -53,758 | -62,722 | -28,717 | -24,966 | Upgrade
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| Sale of Property, Plant & Equipment | 49.88 | 44.17 | 245.5 | 2,537 | 6,000 | 151.95 | Upgrade
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| Cash Acquisitions | - | - | -3,414 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 3,672 | 0.78 | Upgrade
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| Sale (Purchase) of Intangibles | -245.75 | -329.95 | -889.96 | 460.62 | -182.39 | -256.24 | Upgrade
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| Investment in Securities | 1,149 | -1,727 | 5,947 | -3,708 | -30,325 | -4,615 | Upgrade
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| Other Investing Activities | 13,195 | 29,312 | 7,504 | -1,693 | 3,472 | 795.22 | Upgrade
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| Investing Cash Flow | 1,990 | 11,152 | -44,161 | -65,615 | -45,846 | -28,354 | Upgrade
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| Short-Term Debt Issued | - | 96,936 | 69,460 | 31,137 | 80,369 | 93,108 | Upgrade
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| Long-Term Debt Issued | - | 45,380 | 12,000 | 62,325 | 8,240 | 2,250 | Upgrade
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| Total Debt Issued | 91,119 | 142,316 | 81,460 | 93,461 | 88,609 | 95,358 | Upgrade
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| Short-Term Debt Repaid | - | -107,202 | -52,337 | -41,798 | -33,543 | -82,384 | Upgrade
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| Long-Term Debt Repaid | - | -84,325 | -12,270 | -1,861 | -4,030 | -1,544 | Upgrade
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| Total Debt Repaid | -139,818 | -191,528 | -64,606 | -43,659 | -37,573 | -83,927 | Upgrade
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| Net Debt Issued (Repaid) | -48,699 | -49,212 | 16,853 | 49,802 | 51,036 | 11,431 | Upgrade
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| Issuance of Common Stock | 4,353 | - | - | - | 1,000 | 2,808 | Upgrade
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| Repurchase of Common Stock | -1,195 | -2,815 | -2 | -1,667 | - | -2,118 | Upgrade
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| Dividends Paid | -2,460 | -2,460 | -1,527 | -1,547 | - | -3,665 | Upgrade
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| Other Financing Activities | -28 | -28 | 243.24 | 8,117 | 236.89 | 98.92 | Upgrade
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| Financing Cash Flow | -48,028 | -54,514 | 15,567 | 54,707 | 52,272 | 8,556 | Upgrade
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| Foreign Exchange Rate Adjustments | 546.08 | 738.55 | -54.07 | -53.68 | 77.22 | -927.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 23,860 | 18,366 | 6,222 | -16,374 | 690.27 | 10,798 | 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 Growth | - | - | - | - | - | -69.01% | 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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| Free Cash Flow Per Share | 3711.37 | 2896.14 | -1231.80 | -4415.18 | -2251.99 | 436.54 | Upgrade
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| Cash Interest Paid | 7,163 | 8,272 | 7,587 | 3,863 | 1,454 | 1,361 | Upgrade
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| Cash Income Tax Paid | 9,624 | 5,455 | 5,727 | 4,036 | 733.82 | 4,869 | Upgrade
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| Levered Free Cash Flow | 41,694 | 29,168 | -19,768 | -69,437 | -36,455 | 8,637 | Upgrade
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| Unlevered Free Cash Flow | 46,093 | 34,211 | -14,983 | -66,916 | -35,523 | 9,489 | Upgrade
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| Change in Net Working Capital | 822.24 | 6,893 | -6,719 | 24,526 | 18,013 | -25,153 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.