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 272.58 billion. The enterprise value is 356.81 billion.
| Market Cap | 272.58B |
| Enterprise Value | 356.81B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TOVIS Co.,Ltd has 14.14 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 14.14M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 12.72% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 5.05.
| PE Ratio | 5.79 |
| Forward PE | 5.05 |
| PS Ratio | 0.42 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 8.30.
| EV / Earnings | 7.12 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.94 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.42 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.13 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 18.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 108.72M |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, TOVIS Co.,Ltd has paid 10.84 billion in taxes.
| Income Tax | 10.84B |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +12.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 16,689.80 |
| 200-Day Moving Average | 16,050.10 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 72,310 |
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 656.32 billion and earned 50.12 billion in profits. Earnings per share was 3,329.76.
| Revenue | 656.32B |
| Gross Profit | 141.52B |
| Operating Income | 60.03B |
| Pretax Income | 63.22B |
| Net Income | 50.12B |
| EBITDA | 83.88B |
| EBIT | 60.03B |
| Earnings Per Share (EPS) | 3,329.76 |
Balance Sheet
The company has 76.21 billion in cash and 134.66 billion in debt, with a net cash position of -58.45 billion or -4,134.26 per share.
| Cash & Cash Equivalents | 76.21B |
| Total Debt | 134.66B |
| Net Cash | -58.45B |
| Net Cash Per Share | -4,134.26 |
| Equity (Book Value) | 313.51B |
| Book Value Per Share | 20,352.09 |
| Working Capital | 106.30B |
Cash Flow
In the last 12 months, operating cash flow was 59.63 billion and capital expenditures -16.64 billion, giving a free cash flow of 42.99 billion.
| Operating Cash Flow | 59.63B |
| Capital Expenditures | -16.64B |
| Depreciation & Amortization | 23.85B |
| Net Borrowing | -24.60B |
| Free Cash Flow | 42.99B |
| FCF Per Share | 3,040.72 |
Margins
Gross margin is 21.56%, with operating and profit margins of 9.15% and 7.64%.
| Gross Margin | 21.56% |
| Operating Margin | 9.15% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.64% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 9.15% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.88% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 18.39% |
| FCF Yield | 15.77% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |