South Korea · Delayed Price · Currency is KRW TOVIS Co.,Ltd Statistics
Total Valuation
TOVIS Co.,Ltd has a market cap or net worth of KRW 232.72 billion. The enterprise value is 317.91 billion.
| Market Cap | 232.72B |
| Enterprise Value | 317.91B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TOVIS Co.,Ltd has 14.92 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 16.82% |
| Owned by Institutions (%) | 11.11% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 5.46 and the forward PE ratio is 4.08.
| PE Ratio | 5.46 |
| Forward PE | 4.08 |
| PS Ratio | 0.36 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 8.85.
| EV / Earnings | 7.37 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.59 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.41 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.83 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 91.78M |
| Employee Count | 470 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TOVIS Co.,Ltd has paid 8.49 billion in taxes.
| Income Tax | 8.49B |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is 0.32, so TOVIS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 15,580.20 |
| 200-Day Moving Average | 15,803.40 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 40,473 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TOVIS Co.,Ltd had revenue of KRW 640.33 billion and earned 43.14 billion in profits. Earnings per share was 2,857.26.
| Revenue | 640.33B |
| Gross Profit | 139.59B |
| Operating Income | 56.84B |
| Pretax Income | 53.22B |
| Net Income | 43.14B |
| EBITDA | 79.99B |
| EBIT | 56.84B |
| Earnings Per Share (EPS) | 2,857.26 |
Balance Sheet
The company has 77.57 billion in cash and 137.48 billion in debt, with a net cash position of -59.92 billion or -4,016.39 per share.
| Cash & Cash Equivalents | 77.57B |
| Total Debt | 137.48B |
| Net Cash | -59.92B |
| Net Cash Per Share | -4,016.39 |
| Equity (Book Value) | 305.26B |
| Book Value Per Share | 18,606.81 |
| Working Capital | 96.73B |
Cash Flow
In the last 12 months, operating cash flow was 53.46 billion and capital expenditures -17.53 billion, giving a free cash flow of 35.93 billion.
| Operating Cash Flow | 53.46B |
| Capital Expenditures | -17.53B |
| Depreciation & Amortization | 23.15B |
| Net Borrowing | -12.24B |
| Free Cash Flow | 35.93B |
| FCF Per Share | 2,408.48 |
Margins
Gross margin is 21.80%, with operating and profit margins of 8.88% and 6.74%.
| Gross Margin | 21.80% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.74% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.88% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.48% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 18.54% |
| FCF Yield | 15.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2007. It was a reverse split with a ratio of 0.66667.
| Last Split Date | May 25, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.66667 |
Scores
TOVIS Co.,Ltd has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |