TOVIS Co.,Ltd (KOSDAQ:051360)
South Korea · Delayed Price · Currency is KRW 11,310
+330 (3.01%)
At close: Aug 24, 2026
TOVIS Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 50,118 | 43,136 | 57,737 | 11,603 | -4,985 | 1,262 |
Depreciation & Amortization | 23,845 | 23,153 | 21,553 | 17,665 | 15,687 | 12,277 |
Loss (Gain) From Sale of Assets | 129.98 | 99.2 | -15,658 | 166.68 | -92.41 | -1,653 |
Asset Writedown & Restructuring Costs | 843.11 | 843.11 | 24.88 | 622.77 | 38.89 | 1,929 |
Loss (Gain) From Sale of Investments | -793.27 | -579.51 | 385.94 | -328.96 | 33.43 | -265.34 |
Loss (Gain) on Equity Investments | -143.69 | 12.65 | 859.89 | 1,291 | 399.97 | 412.13 |
Other Operating Activities | 1,404 | -1,112 | 10,693 | 4,737 | 7,894 | 6,274 |
Change in Accounts Receivable | -15,412 | 17,028 | -29,443 | -23,446 | -7,447 | -8,827 |
Change in Inventory | -10,853 | -21,393 | 6,464 | -10,913 | -5,298 | -25,804 |
Change in Accounts Payable | 12,351 | -4,124 | 20,332 | 37,134 | -8,098 | 7,577 |
Change in Other Net Operating Assets | -1,860 | -3,606 | -11,958 | -3,660 | -3,545 | 1,006 |
Operating Cash Flow | 59,629 | 53,458 | 60,990 | 34,870 | -5,412 | -5,813 |
Operating Cash Flow Growth | -14.02% | -12.35% | 74.91% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -16,639 | -17,529 | -16,553 | -53,758 | -62,722 | -28,717 |
Sale of Property, Plant & Equipment | 287.68 | 293.09 | 44.17 | 245.5 | 2,537 | 6,000 |
Cash Acquisitions | - | - | - | -3,414 | - | - |
Divestitures | - | - | - | - | - | 3,672 |
Sale (Purchase) of Intangibles | -71.92 | -73.96 | -329.95 | -889.96 | 460.62 | -182.39 |
Investment in Securities | -3,213 | -233.98 | -1,727 | 5,947 | -3,708 | -30,325 |
Other Investing Activities | -109.53 | -265.1 | 29,312 | 7,504 | -1,693 | 3,472 |
Investing Cash Flow | -23,201 | -21,194 | 11,152 | -44,161 | -65,615 | -45,846 |
Financing Activities
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 |
Short-Term Debt Issued | - | 74,353 | 96,936 | 69,460 | 31,137 | 80,369 |
Long-Term Debt Issued | - | 45,000 | 45,380 | 12,000 | 62,325 | 8,240 |
Total Debt Issued | 97,048 | 119,353 | 142,316 | 81,460 | 93,461 | 88,609 |
Short-Term Debt Repaid | - | -90,437 | -107,202 | -52,337 | -41,798 | -33,543 |
Long-Term Debt Repaid | - | -41,157 | -84,325 | -12,270 | -1,861 | -4,030 |
Total Debt Repaid | -121,647 | -131,595 | -191,528 | -64,606 | -43,659 | -37,573 |
Net Debt Issued (Repaid) | -24,599 | -12,241 | -49,212 | 16,853 | 49,802 | 51,036 |
Issuance of Common Stock | - | - | - | - | - | 1,000 |
Repurchase of Common Stock | -9,232 | -2,872 | -2,853 | -2 | -1,667 | - |
Dividends Paid | -4,952 | -4,952 | -2,460 | -1,527 | -1,547 | - |
Other Financing Activities | 5,362 | 4,888 | 10 | 243.24 | 8,117 | 236.89 |
Financing Cash Flow | -33,421 | -15,178 | -54,514 | 15,567 | 54,707 | 52,272 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 785.36 | -319.83 | 738.55 | -54.07 | -53.68 | 77.22 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 3,792 | 16,766 | 18,366 | 6,222 | -16,374 | 690.27 |
Free Cash Flow
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 |
Free Cash Flow | 42,990 | 35,929 | 44,437 | -18,888 | -68,134 | -34,530 |
Free Cash Flow Growth | -24.24% | -19.15% | - | - | - | - |
Free Cash Flow Margin | 6.55% | 5.61% | 7.12% | -4.22% | -20.76% | -13.11% |
Free Cash Flow Per Share | 4419.19 | 3682.26 | 4480.99 | -1905.87 | -6831.28 | -3484.34 |
Levered Free Cash Flow | 28,406 | 23,787 | 29,168 | -19,768 | -69,437 | -36,455 |
Unlevered Free Cash Flow | 31,728 | 27,350 | 34,211 | -14,983 | -66,916 | -35,523 |
Additional Metrics
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 |
Cash Interest Paid | 5,515 | 5,902 | 8,272 | 7,587 | 3,863 | 1,454 |
Cash Income Tax Paid | 13,432 | 14,652 | 5,455 | 5,727 | 4,036 | 733.82 |
Change in Working Capital | -15,774 | -12,094 | -14,605 | -886.19 | -24,388 | -26,049 |