TOVIS Co.,Ltd (KOSDAQ:051360)
South Korea · Delayed Price · Currency is KRW 11,720
+70 (0.60%)
At close: Sep 11, 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 | Jun '26 Jun 30, 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 | 678,062 | 640,329 | 623,781 | 447,392 | 328,219 | 263,393 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 678,062 | 640,329 | 623,781 | 447,392 | 328,219 | 263,393 | |
Revenue Growth | 5.61% | 2.65% | 39.43% | 36.31% | 24.61% | -3.43% |
Cost of Revenue | 534,601 | 500,738 | 483,083 | 352,280 | 264,692 | 217,161 |
Gross Profit | 143,461 | 139,591 | 140,698 | 95,112 | 63,527 | 46,232 |
Selling, General & Admin | 43,074 | 40,697 | 46,514 | 40,450 | 33,020 | 27,695 |
Research & Development | 34,408 | 34,461 | 29,164 | 23,846 | 18,330 | 15,480 |
Amortization of Goodwill & Intangibles | 1,817 | 1,720 | 1,568 | 1,253 | 914.5 | 540.78 |
Other Operating Expenses | 1,446 | 1,560 | 1,789 | 1,482 | 1,276 | 1,375 |
Operating Expenses | 85,566 | 82,751 | 82,403 | 70,662 | 56,833 | 47,651 |
Operating Income | 57,895 | 56,839 | 58,295 | 24,450 | 6,694 | -1,419 |
Interest Expense | -4,996 | -5,700 | -8,070 | -7,656 | -4,033 | -1,491 |
Interest & Investment Income | 2,105 | 2,138 | 2,007 | 1,378 | 706.93 | 314.5 |
Currency Exchange Gain (Loss) | 13,403 | -517.12 | 8,368 | -2,170 | -5,771 | 6,602 |
Other Non Operating Income (Expenses) | 1,229 | 836.09 | 306.59 | 1,438 | 830.16 | 270.14 |
EBT Excluding Unusual Items | 69,636 | 53,596 | 60,906 | 17,439 | -1,573 | 4,275 |
Gain (Loss) on Sale of Investments | 835.54 | 566.85 | -1,246 | -962.16 | -749.29 | -146.8 |
Gain (Loss) on Sale of Assets | -158.46 | -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 | 69,470 | 53,221 | 75,294 | 15,687 | -2,326 | 4,552 |
Income Tax Expense | 14,269 | 8,490 | 13,990 | 2,791 | 2,633 | 3,451 |
Earnings From Continuing Operations | 55,201 | 44,731 | 61,304 | 12,896 | -4,959 | 1,101 |
Minority Interest in Earnings | -2,148 | -1,595 | -3,567 | -1,293 | -26.08 | 160.28 |
Net Income | 53,053 | 43,136 | 57,737 | 11,603 | -4,985 | 1,262 |
Net Income to Common | 53,053 | 43,136 | 57,737 | 11,603 | -4,985 | 1,262 |
Net Income Growth | -2.97% | -25.29% | 397.62% | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | -1.72% | -1.61% | 0.07% | -0.64% | 0.64% | 2.06% |
EPS (Basic) | 5476.19 | 4420.83 | 5822.09 | 1170.78 | -499.79 | 127.32 |
EPS (Diluted) | 5475.68 | 4420.83 | 5822.09 | 1170.78 | -499.79 | 127.32 |
EPS Growth | -1.28% | -24.07% | 397.29% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 40,680 | 35,929 | 44,437 | -18,888 | -68,134 | -34,530 |
Free Cash Flow Per Share | 4199.02 | 3682.26 | 4480.99 | -1905.87 | -6831.28 | -3484.34 |
Dividend Per Share | 541.529 | 541.529 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 21.16% | 21.80% | 22.56% | 21.26% | 19.36% | 17.55% |
Operating Margin | 8.54% | 8.88% | 9.35% | 5.46% | 2.04% | -0.54% |
Profit Margin | 7.82% | 6.74% | 9.26% | 2.59% | -1.52% | 0.48% |
Free Cash Flow Margin | 6.00% | 5.61% | 7.12% | -4.22% | -20.76% | -13.11% |
EBITDA | 82,312 | 79,992 | 79,848 | 42,115 | 22,382 | 10,858 |
EBITDA Margin | 12.14% | 12.49% | 12.80% | 9.41% | 6.82% | 4.12% |
D&A For EBITDA | 24,417 | 23,153 | 21,553 | 17,665 | 15,687 | 12,277 |
EBIT | 57,895 | 56,839 | 58,295 | 24,450 | 6,694 | -1,419 |
EBIT Margin | 8.54% | 8.88% | 9.35% | 5.46% | 2.04% | -0.54% |
Effective Tax Rate | 20.54% | 15.95% | 18.58% | 17.79% | - | 75.81% |
Advertising Expenses | - | 535.05 | 545.02 | 589.45 | 509.62 | 161.03 |