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 233.53 billion. The enterprise value is 324.30 billion.
| Market Cap | 233.53B |
| Enterprise Value | 324.30B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TOVIS Co.,Ltd has 15.05 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 15.05M |
| Shares Outstanding | 15.05M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 16.60% |
| Owned by Institutions (%) | 10.63% |
| Float | 12.05M |
Valuation Ratios
The trailing PE ratio is 4.68 and the forward PE ratio is 4.08.
| PE Ratio | 4.68 |
| Forward PE | 4.08 |
| PS Ratio | 0.36 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 6.79.
| EV / Earnings | 6.44 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 5.28 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.38 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.09 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 19.65% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 107.13M |
| Employee Count | 470 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, TOVIS Co.,Ltd has paid 10.63 billion in taxes.
| Income Tax | 10.63B |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -11.87% 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 | -11.87% |
| 50-Day Moving Average | 15,284.60 |
| 200-Day Moving Average | 16,267.90 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 107,628 |
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 643.65 billion and earned 50.35 billion in profits. Earnings per share was 3,317.05.
| Revenue | 643.65B |
| Gross Profit | 143.88B |
| Operating Income | 61.39B |
| Pretax Income | 63.50B |
| Net Income | 50.35B |
| EBITDA | 84.28B |
| EBIT | 61.39B |
| Earnings Per Share (EPS) | 3,317.05 |
Balance Sheet
The company has 85.77 billion in cash and 147.45 billion in debt, giving a net cash position of -61.68 billion or -4,099.29 per share.
| Cash & Cash Equivalents | 85.77B |
| Total Debt | 147.45B |
| Net Cash | -61.68B |
| Net Cash Per Share | -4,099.29 |
| Equity (Book Value) | 296.64B |
| Book Value Per Share | 17,781.01 |
| Working Capital | 93.85B |
Cash Flow
In the last 12 months, operating cash flow was 62.68 billion and capital expenditures -14.91 billion, giving a free cash flow of 47.76 billion.
| Operating Cash Flow | 62.68B |
| Capital Expenditures | -14.91B |
| Free Cash Flow | 47.76B |
| FCF Per Share | 3,174.18 |
Margins
Gross margin is 22.35%, with operating and profit margins of 9.54% and 7.82%.
| Gross Margin | 22.35% |
| Operating Margin | 9.54% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.82% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 9.54% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.84% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 21.56% |
| FCF Yield | 20.45% |
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 2.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 8 |