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Tovis Co Ltd
KOSDAQ:051360

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Tovis Co Ltd
KOSDAQ:051360
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Price: 15 780 KRW -2.17% Market Closed
Market Cap: ₩237.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+50%
10Y
+103%
Investing Cash Flow
+
3Y
+59%
5Y
-26%
10Y
-18%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+16%

Cash Flow Statement
Tovis Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
65
847
(494)
(2 174)
(3 799)
(2 252)
(1 481)
1 752
5 789
6 420
7 647
6 349
2 695
881
877
1 555
3 690
5 668
7 663
10 086
10 074
8 028
5 654
5 810
6 690
9 797
12 338
15 632
10 365
12 046
16 982
20 021
37 991
46 080
41 270
37 259
24 379
13 475
15 899
16 518
16 166
17 856
19 312
14 530
12 963
15 426
12 346
17 124
19 678
19 497
19 785
23 347
22 082
20 213
9 375
547
(6 617)
(13 476)
(8 541)
(3 871)
1 101
3 514
107
(4 651)
(4 959)
(2 847)
3 369
9 564
12 896
22 764
32 878
43 838
61 304
58 223
57 316
52 869
Depreciation & Amortization
617
854
1 293
2 358
2 234
2 346
2 222
1 477
2 046
2 135
2 217
2 322
2 472
2 404
2 253
2 132
1 934
1 988
2 099
2 206
2 457
2 779
3 194
3 683
4 055
4 496
5 272
5 967
6 740
7 455
7 790
8 076
7 996
7 812
8 064
8 436
9 158
10 047
10 499
10 691
11 087
11 594
11 962
12 562
12 403
12 252
12 135
11 740
12 068
12 210
12 392
12 824
13 632
13 624
13 676
13 658
13 512
13 829
13 832
13 061
12 234
12 446
13 031
14 413
15 648
16 003
16 313
16 882
17 630
18 627
19 826
20 814
21 517
22 116
22 547
22 855
Change in Deffered Taxes
(63)
0
(38)
(134)
(148)
(139)
(605)
(1 187)
(2 127)
(2 964)
(1 688)
(1 102)
(712)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
67
0
0
34
102
78
101
83
85
72
65
65
65
64
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
484
295
1 970
2 213
4 610
7 261
7 473
11 826
9 683
9 011
6 496
732
499
(1 218)
(548)
884
1 554
2 897
4 156
6 552
8 370
7 616
8 238
5 531
3 637
4 354
6 736
7 606
5 960
6 992
4 173
8 279
17 652
17 534
19 061
19 074
12 035
12 895
11 847
7 334
9 415
6 999
7 567
10 014
7 019
8 694
9 064
8 599
9 750
9 277
10 522
10 078
14 186
13 921
10 848
9 317
4 542
3 919
3 554
9 188
8 755
9 142
14 157
15 543
15 420
16 524
17 328
13 158
17 160
14 508
13 659
8 348
4 524
8 275
6 063
12 714
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(487)
(457)
(451)
459
931
70
65
(845)
(835)
101
581
582
2 389
2 439
2 129
2 600
1 393
1 860
1 733
5 406
9 959
13 783
13 798
10 759
7 392
5 547
5 651
5 176
4 535
2 786
3 504
3 044
4 289
3 615
2 833
3 502
5 366
6 173
7 562
8 561
6 973
6 203
4 869
3 283
960
852
734
1 730
2 971
3 757
4 036
3 300
2 828
3 463
5 727
5 281
7 285
6 742
5 455
9 624
11 752
12 718
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
200
394
583
1 654
1 902
1 918
1 533
1 376
1 295
1 492
2 008
1 304
1 184
1 063
1 162
1 301
1 301
1 233
1 016
728
587
657
727
1 041
1 196
1 189
1 204
853
937
1 006
1 038
1 172
1 166
1 187
1 323
1 313
1 391
1 206
1 174
1 504
1 557
1 665
1 665
1 361
1 250
1 367
1 382
1 454
1 729
2 150
2 829
3 863
5 068
5 991
6 994
7 587
8 526
8 928
8 802
8 272
7 163
6 460
5 879
Change in Working Capital
(374)
(424)
1 375
5 368
(6 169)
(14 695)
(16 192)
(25 523)
(6 335)
8 146
16 129
8 820
(9 613)
(16 561)
(23 067)
(19 131)
(11 705)
(17 768)
(19 143)
(12 122)
(9 448)
(589)
329
(1 777)
(897)
(9 102)
(31 691)
(31 411)
(16 222)
(32 020)
(10 266)
(12 749)
(45 968)
(32 060)
(13 800)
(33 580)
(8 639)
(10 260)
(30 174)
(12 327)
(30 220)
(26 226)
(31 316)
(1 285)
8 906
(4 344)
4 471
(36 215)
(28 396)
(14 698)
(24 604)
(32 923)
(22 182)
(11 166)
(13 469)
18 644
19 160
49
33 655
1 583
(27 826)
(34 616)
(54 160)
(41 066)
(31 521)
(13 021)
(20 418)
(30 049)
(12 870)
(36 911)
(34 092)
(5 407)
(25 616)
(18 715)
(20 709)
(25 173)
Cash from Operating Activities
729
N/A
1 507
+107%
4 106
+172%
7 631
+86%
(3 270)
N/A
(7 476)
-129%
(8 582)
-15%
(11 654)
-36%
9 056
N/A
22 748
+151%
30 802
+35%
17 121
-44%
(4 658)
N/A
(14 376)
-209%
(21 173)
-47%
(15 253)
+28%
(4 527)
+70%
(7 216)
-59%
(5 225)
+28%
6 722
N/A
11 452
+70%
17 832
+56%
17 414
-2%
13 246
-24%
13 485
+2%
9 545
-29%
(7 346)
N/A
(2 205)
+70%
6 843
N/A
(5 526)
N/A
18 679
N/A
23 626
+26%
17 672
-25%
39 367
+123%
54 596
+39%
31 191
-43%
36 933
+18%
26 157
-29%
8 071
-69%
22 215
+175%
6 447
-71%
10 222
+59%
7 524
-26%
35 820
+376%
41 291
+15%
32 028
-22%
38 015
+19%
1 247
-97%
13 101
+951%
26 286
+101%
18 097
-31%
13 328
-26%
27 718
+108%
36 594
+32%
20 429
-44%
42 165
+106%
30 597
-27%
4 321
-86%
42 501
+884%
19 962
-53%
(5 736)
N/A
(9 514)
-66%
(26 865)
-182%
(15 760)
+41%
(5 412)
+66%
16 659
N/A
16 592
0%
9 556
-42%
34 816
+264%
18 987
-45%
32 272
+70%
67 593
+109%
61 729
-9%
69 898
+13%
65 218
-7%
63 265
-3%
Investing Cash Flow
Capital Expenditures
(6 635)
(7 006)
(6 650)
(2 386)
(1 438)
(1 090)
(1 143)
31
(2 300)
(2 203)
(5 430)
(6 047)
(5 898)
(7 186)
(4 545)
(7 617)
(9 648)
(10 105)
(10 563)
(8 590)
(6 488)
(6 920)
(7 103)
(5 499)
(6 072)
(6 723)
(9 606)
(10 616)
(10 947)
(9 627)
(8 014)
(8 680)
(16 937)
(20 712)
(21 236)
(23 028)
(13 968)
(10 427)
(13 884)
(17 156)
(23 506)
(22 555)
(17 915)
(13 477)
(11 688)
(20 473)
(21 116)
(23 248)
(18 643)
(10 177)
(8 735)
(5 930)
(7 347)
(7 435)
(13 071)
(24 402)
(25 223)
(25 686)
(26 713)
(16 843)
(28 899)
(31 864)
(44 732)
(60 514)
(62 831)
(71 007)
(64 230)
(59 385)
(54 648)
(50 331)
(40 322)
(28 756)
(16 883)
(12 854)
(15 044)
(14 976)
Other Items
(1 844)
1 744
3 056
3 150
6 231
3 255
2 339
2 406
3 411
(334)
548
(1 067)
2 094
5 400
2 058
2 886
(7 056)
(7 128)
(5 299)
(5 513)
(1 919)
(1 344)
(986)
(179)
774
784
1 097
600
1 686
1 631
425
2 346
5 301
(354)
91
(1 646)
(7 713)
(3 545)
(4 289)
(3 387)
(2 337)
(169)
1 650
(2 411)
2 100
2 088
(155)
3 451
14
(172)
250
537
637
(1 510)
(234)
1 252
(3 132)
(11 540)
(25 922)
(13 568)
(16 947)
1 723
16 638
(9 945)
(2 783)
(8 130)
(6 182)
6 944
10 486
19 189
20 938
33 623
28 035
14 844
(2 836)
(14 156)
Cash from Investing Activities
(8 480)
N/A
(5 263)
+38%
(3 595)
+32%
764
N/A
4 793
+527%
2 165
-55%
1 196
-45%
2 437
+104%
1 111
-54%
(2 536)
N/A
(4 882)
-93%
(7 113)
-46%
(3 804)
+47%
(1 787)
+53%
(2 487)
-39%
(4 732)
-90%
(16 705)
-253%
(17 234)
-3%
(15 863)
+8%
(14 104)
+11%
(8 408)
+40%
(8 265)
+2%
(8 089)
+2%
(5 680)
+30%
(5 298)
+7%
(5 939)
-12%
(8 510)
-43%
(10 015)
-18%
(9 261)
+8%
(7 996)
+14%
(7 589)
+5%
(6 334)
+17%
(11 636)
-84%
(21 066)
-81%
(21 146)
0%
(24 674)
-17%
(21 681)
+12%
(13 971)
+36%
(18 172)
-30%
(20 544)
-13%
(25 843)
-26%
(22 724)
+12%
(16 265)
+28%
(15 887)
+2%
(9 588)
+40%
(18 386)
-92%
(21 271)
-16%
(19 796)
+7%
(18 629)
+6%
(10 349)
+44%
(8 485)
+18%
(5 394)
+36%
(6 710)
-24%
(8 945)
-33%
(13 305)
-49%
(23 150)
-74%
(28 354)
-22%
(37 225)
-31%
(52 635)
-41%
(30 410)
+42%
(45 846)
-51%
(30 141)
+34%
(28 094)
+7%
(70 460)
-151%
(65 615)
+7%
(79 137)
-21%
(70 412)
+11%
(52 441)
+26%
(44 161)
+16%
(31 142)
+29%
(19 384)
+38%
4 868
N/A
11 152
+129%
1 990
-82%
(17 880)
N/A
(29 133)
-63%
Financing Cash Flow
Net Issuance of Common Stock
0
(2 427)
(4 764)
(4 755)
(4 764)
0
0
0
0
0
0
558
558
0
0
0
0
0
0
0
(370)
130
130
130
500
4 396
7 826
10 385
10 577
6 181
3 059
916
724
0
0
(2 028)
(2 028)
(4 602)
(5 355)
(3 327)
(3 327)
(753)
0
0
935
0
(4 119)
(4 119)
(5 054)
(5 054)
0
(3 036)
(3 036)
(5 154)
(5 154)
(2 118)
691
2 809
2 809
2 809
1 000
996
994
994
(1 667)
0
(1 662)
(1 662)
(2)
(1 622)
(1 622)
(1 622)
(2 815)
3 158
(4 104)
(4 498)
Net Issuance of Debt
7 345
8 597
6 113
(2 527)
2 618
4 355
4 619
10 068
(5 931)
(11 850)
(19 201)
(12 748)
5 901
7 355
17 702
22 511
22 769
22 408
18 859
6 472
(3 389)
(8 899)
(4 877)
(6 308)
(3 122)
(1 902)
5 939
7 199
(4 191)
5 993
(13 689)
(12 585)
(10 602)
(12 592)
(5 056)
(2 898)
(1 397)
(3 876)
6 936
4 658
16 234
11 750
2 719
(24 040)
(27 916)
(12 471)
(12 505)
23 136
16 143
(5 147)
(2 987)
1 720
(6 353)
3 239
9 779
11 663
11 431
6 976
7 751
2 101
51 036
57 631
59 308
79 309
49 802
49 173
41 008
40 205
16 853
19 304
(5 461)
(63 920)
(49 212)
(48 699)
(16 893)
(1 932)
Cash Paid for Dividends
(315)
0
0
0
0
0
0
0
0
0
(575)
(575)
(575)
0
(581)
(581)
(581)
0
(581)
(581)
(581)
0
(1 163)
(1 163)
(1 163)
0
(589)
(589)
(589)
(589)
(1 550)
(1 550)
(1 550)
(1 550)
(2 503)
(2 503)
(2 503)
0
(3 304)
(3 304)
(3 304)
0
(2 588)
(2 588)
(2 588)
0
(2 607)
(2 607)
(2 607)
0
(3 143)
(3 143)
(3 143)
0
(3 665)
(3 665)
(3 665)
0
0
0
0
0
(1 546)
(1 547)
(1 547)
0
(1 528)
(1 527)
(1 527)
0
(2 460)
(2 460)
(2 460)
0
(4 952)
(4 952)
Other
0
197
0
(12)
(12)
0
(14)
(5)
(837)
(3 215)
0
(3 213)
(1 093)
0
430
195
335
0
0
0
119
125
47
128
(6)
71
23
(57)
(48)
(126)
63
(1)
(1)
0
0
(34)
(34)
(48)
1
133
129
193
491
334
338
284
68
215
235
243
112
24
4
0
100
99
99
0
(1)
0
237
(391)
(336)
8 354
8 117
0
8 943
234
243
0
93
138
(28)
0
5 178
5 092
Cash from Financing Activities
7 030
N/A
5 852
-17%
1 350
-77%
(7 491)
N/A
(2 159)
+71%
2 008
N/A
4 604
+129%
10 053
+118%
(6 768)
N/A
(15 065)
-123%
(19 776)
-31%
(12 765)
+35%
4 792
N/A
10 552
+120%
18 110
+72%
22 126
+22%
22 523
+2%
23 255
+3%
19 276
-17%
7 124
-63%
(4 221)
N/A
(9 226)
-119%
(5 865)
+36%
(7 214)
-23%
(3 791)
+47%
1 402
N/A
13 200
+842%
16 939
+28%
5 749
-66%
11 459
+99%
(12 117)
N/A
(13 221)
-9%
(11 429)
+14%
(13 418)
-17%
(7 206)
+46%
(7 462)
-4%
(5 962)
+20%
(11 030)
-85%
(1 722)
+84%
(1 841)
-7%
9 732
N/A
7 887
-19%
622
-92%
(26 294)
N/A
(29 231)
-11%
(13 839)
+53%
(19 164)
-38%
16 626
N/A
8 717
-48%
(12 565)
N/A
(6 016)
+52%
(4 436)
+26%
(12 528)
-182%
(5 059)
+60%
1 060
N/A
5 979
+464%
8 556
+43%
6 219
-27%
10 558
+70%
4 910
-53%
52 272
+965%
58 236
+11%
58 420
+0%
87 110
+49%
54 707
-37%
54 710
+0%
46 761
-15%
37 249
-20%
15 567
-58%
16 398
+5%
(9 449)
N/A
(67 863)
-618%
(54 514)
+20%
(48 028)
+12%
(20 772)
+57%
(6 291)
+70%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(5)
(1)
(5)
(1)
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
136
(54)
0
0
0
(54)
0
0
0
0
0
0
0
Net Change in Cash
(721)
N/A
2 096
N/A
1 861
-11%
904
-51%
(636)
N/A
(3 303)
-419%
(2 782)
+16%
836
N/A
3 399
+307%
5 147
+51%
6 144
+19%
(2 757)
N/A
(3 670)
-33%
(5 612)
-53%
(5 552)
+1%
2 136
N/A
1 290
-40%
(1 200)
N/A
(1 813)
-51%
(231)
+87%
(1 177)
-410%
341
N/A
3 460
+915%
352
-90%
4 396
+1 149%
5 008
+14%
(2 656)
N/A
4 719
N/A
3 331
-29%
(2 063)
N/A
(1 027)
+50%
4 071
N/A
(5 393)
N/A
4 883
N/A
26 244
+437%
(945)
N/A
9 290
N/A
1 156
-88%
(11 823)
N/A
(170)
+99%
(9 664)
-5 585%
(4 615)
+52%
(8 119)
-76%
(6 361)
+22%
2 472
N/A
(197)
N/A
(2 420)
-1 128%
(1 923)
+21%
3 189
N/A
3 372
+6%
3 596
+7%
3 498
-3%
8 480
+142%
22 590
+166%
8 184
-64%
24 994
+205%
10 799
-57%
(26 685)
N/A
424
N/A
(5 538)
N/A
690
N/A
18 581
+2 592%
3 464
-81%
1 027
-70%
(16 374)
N/A
(7 768)
+53%
(7 059)
+9%
(5 636)
+20%
6 168
N/A
4 243
-31%
3 439
-19%
4 598
+34%
18 366
+299%
23 860
+30%
26 566
+11%
27 841
+5%
Free Cash Flow
Free Cash Flow
(5 906)
N/A
(5 499)
+7%
(2 544)
+54%
5 245
N/A
(4 708)
N/A
(8 566)
-82%
(9 725)
-14%
(11 623)
-20%
6 756
N/A
20 545
+204%
25 372
+23%
11 074
-56%
(10 556)
N/A
(21 562)
-104%
(25 718)
-19%
(22 870)
+11%
(14 175)
+38%
(17 321)
-22%
(15 788)
+9%
(1 868)
+88%
4 964
N/A
10 912
+120%
10 311
-6%
7 747
-25%
7 413
-4%
2 822
-62%
(16 952)
N/A
(12 821)
+24%
(4 104)
+68%
(15 153)
-269%
10 665
N/A
14 946
+40%
735
-95%
18 655
+2 438%
33 360
+79%
8 163
-76%
22 965
+181%
15 730
-32%
(5 813)
N/A
5 059
N/A
(17 059)
N/A
(12 333)
+28%
(10 391)
+16%
22 343
N/A
29 603
+32%
11 555
-61%
16 899
+46%
(22 001)
N/A
(5 542)
+75%
16 109
N/A
9 362
-42%
7 398
-21%
20 371
+175%
29 159
+43%
7 358
-75%
17 763
+141%
5 374
-70%
(21 365)
N/A
15 788
N/A
3 119
-80%
(34 635)
N/A
(41 378)
-19%
(71 598)
-73%
(76 274)
-7%
(68 243)
+11%
(54 348)
+20%
(47 638)
+12%
(49 830)
-5%
(19 832)
+60%
(31 344)
-58%
(8 050)
+74%
38 838
N/A
44 846
+15%
57 044
+27%
50 174
-12%
48 288
-4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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