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 255.80 billion. The enterprise value is 368.58 billion.
| Market Cap | 255.80B |
| Enterprise Value | 368.58B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TOVIS Co.,Ltd has 15.05 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 15.05M |
| Shares Outstanding | 15.05M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 11.01% |
| Float | 12.10M |
Valuation Ratios
The trailing PE ratio is 4.74 and the forward PE ratio is 4.39.
| PE Ratio | 4.74 |
| Forward PE | 4.39 |
| PS Ratio | 0.40 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 7.31.
| EV / Earnings | 6.74 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.90 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.32 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.16 |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 20.76% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 117.59M |
| Employee Count | 465 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, TOVIS Co.,Ltd has paid 11.34 billion in taxes.
| Income Tax | 11.34B |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.52, so TOVIS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 16,828.20 |
| 200-Day Moving Average | 17,299.40 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 45,954 |
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 642.02 billion and earned 54.68 billion in profits. Earnings per share was 3,583.32.
| Revenue | 642.02B |
| Gross Profit | 148.17B |
| Operating Income | 62.50B |
| Pretax Income | 68.66B |
| Net Income | 54.68B |
| EBITDA | 85.09B |
| EBIT | 62.50B |
| Earnings Per Share (EPS) | 3,583.32 |
Balance Sheet
The company has 75.73 billion in cash and 159.14 billion in debt, giving a net cash position of -83.41 billion or -5,543.18 per share.
| Cash & Cash Equivalents | 75.73B |
| Total Debt | 159.14B |
| Net Cash | -83.41B |
| Net Cash Per Share | -5,543.18 |
| Equity (Book Value) | 283.63B |
| Book Value Per Share | 16,897.63 |
| Working Capital | 79.90B |
Cash Flow
In the last 12 months, operating cash flow was 65.23 billion and capital expenditures -14.83 billion, giving a free cash flow of 50.41 billion.
| Operating Cash Flow | 65.23B |
| Capital Expenditures | -14.83B |
| Free Cash Flow | 50.41B |
| FCF Per Share | 3,349.80 |
Margins
Gross margin is 23.08%, with operating and profit margins of 9.74% and 8.52%.
| Gross Margin | 23.08% |
| Operating Margin | 9.74% |
| Pretax Margin | 10.69% |
| Profit Margin | 8.52% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 9.74% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.06% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 21.37% |
| FCF Yield | 19.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 8 |