YOLFTbeta
TOVIS Co.Ltd

TOVIS Co.Ltd

051360 · KQ · Technology / Electronic Components

10,740.00KRW+330.00 (+3.17%)

Price History

Full chart

Market Stats

Previous Close10,410.00
Open10,800.00
Day Range10,410.00 – 10,800.00
52-Week Range8,210.00 – 14,173.96
Volume6.30K
Market Cap73.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.55%
Beta0.52
50-Day Avg12,063.80
200-Day Avg21,992.91

About

TOVIS Co.,Ltd provides display solutions in South Korea and internationally. The company offers curved displays; touch solutions comprising PCT, air touch, and gesture touch; digital button decks; customized displays; various automotive displays, including HUD, rear seat entertainment, touch air conditioners, digital touch keys, digital side-view mirrors, and digital touch buttons; single and multiple automotive displays; and display parts and solutions, such as cover and HUD lens, LCD and OLED displays, touch, and optical bonding products for vehicles. It also provides electric car charger, web-based POS and mobile POS, smart mirror, and exercise equipment monitor display products for industrial applications; smartphone, tablet PC, PDA, and MP4 display solutions; consumer electronics display products for household appliances; and various mobile displays. In addition, the company offers ultrasound imaging, medical touch, surgical, and diagnostic display products; facial recognition and fever detection systems; non-contact thermometers; wearable AI band devices; digital and LED displays for broadcasting, advertising, and specific information in public places; media pole displays; electronic shelf label (ESL) displays for use in marts, convenience stores, logistics, medical, smart offices, etc.; and smart shelf displays for applications in various fields, such as markets, restaurants, pharmacies, bookstores, supermarkets, and retail stores. Further, it provides payment kiosks for stores, including cafes, restaurants, etc.; information kiosks that offers guidance solutions comprising store location guidance and advertising, as well as ticketing kiosks consists of aviation, accommodation, theater, etc. TOVIS Co.,Ltd was founded in 1998 and is headquartered in Incheon, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yong-Beom Kim
  • Employees463
  • Headquarters15 Harmony-ro, Incheon, South Korea, Korea
  • Websitehttps://www.tovism.com

Leadership

  • Mr. Yong-Beom KimCEO & President · b. 1962
  • Mr. Hui-Jo HaChief Executive Officer · b. 1951
  • Hyun-kwon YoonExecutive

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue320.08B359.37B481.23B609.52B462.83B454.45B522.72B430.18B418.88B272.75B263.39B328.22B447.39B623.78B640.33B
Growth (%)-+12.27%+33.91%+26.66%-24.07%-1.81%+15.02%-17.70%-2.63%-34.89%-3.43%+24.61%+36.31%+39.43%+2.65%
Cost of Revenue276.93B320.31B422.41B508.51B382.75B377.31B450.49B352.19B336.44B235.59B216.55B264.48B351.92B482.57B500.16B
Gross Profit---92.91B80.08B77.14B72.23B77.98B82.44B37.16B46.85B63.74B95.47B141.21B140.17B
Gross Margin---15.24%17.30%16.97%13.82%18.13%19.68%13.63%17.79%19.42%21.34%22.64%21.89%
Operating Expense---39.62B48.89B54.70B51.61B49.48B54.17B44.84B49.66B57.12B70.44B82.86B82.98B
Operating Income16.73B8.81B16.19B53.30B31.20B22.44B20.61B28.51B28.27B-7.68B-2.81B6.63B25.03B58.35B57.19B
Operating Margin5.23%2.45%3.36%8.74%6.74%4.94%3.94%6.63%6.75%-2.82%-1.07%2.02%5.60%9.35%8.93%
EBITDA-----------17.39B41.01B104.92B82.07B
EBITDA Margin-----------5.30%9.17%16.82%12.82%
Net Income10.68B6.94B10.48B38.22B24.44B16.28B12.92B19.63B22.06B-6.40B1.26B-4.98B11.60B57.74B43.14B
Net Income Margin3.34%1.93%2.18%6.27%5.28%3.58%2.47%4.56%5.27%-2.35%0.48%-1.52%2.59%9.26%6.74%
R&D10.11B-15.27B14.09B18.37B22.86B20.86B18.99B19.79B17.33B15.48B18.33B23.85B29.16B34.46B
R&D as % of Total Revenue3.16%-3.17%2.31%3.97%5.03%3.99%4.41%4.72%6.36%5.88%5.58%5.33%4.68%5.38%
Interest Expense000000001.45B1.36B1.49B4.03B7.66B8.07B5.70B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.50%0.57%1.23%1.71%1.29%0.89%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.75B133.30B162.02B241.96B228.80B288.67B264.19B292.95B281.16B280.99B369.14B399.50B488.91B528.15B558.08B
Total Liabilities72.17B76.22B80.90B124.19B83.24B133.61B98.38B115.69B87.15B96.88B181.62B219.96B276.40B263.59B252.82B
Total Equity51.18B56.71B80.90B117.61B145.57B155.06B165.81B177.27B194.02B184.11B187.51B179.54B191.38B240.22B279.98B
Cash4.54B9.00B12.45B7.06B16.35B6.67B9.15B12.34B20.82B31.62B32.31B15.94B20.50B40.53B57.27B
Total Debt----39.79B55.58B26.63B42.71B36.97B49.89B-----
Net Debt---------17.34B71.75B142.54B158.45B96.01B70.58B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.45B13.61B6.90B17.67B36.93B6.44B41.30B13.11B27.76B31.52B-5.74B-5.41B34.82B61.73B53.46B
Investing Cash Flow----11.64B-21.68B-25.84B-9.59B-18.63B-6.71B-28.35B-45.85B-65.61B-44.16B11.15B-
Financing Cash Flow--5.75B-11.43B-5.96B9.73B-29.23B8.72B-12.53B8.56B52.27B54.71B15.57B-54.51B-
Capital Expenditure6.46B4.85B10.43B16.43B13.97B23.51B11.61B20.43B6.60B24.97B28.72B62.83B54.65B16.88B17.60B
Free Cash Flow--------29.02B6.30B-34.71B-68.24B-19.78B44.11B35.86B
Dividends Paid581.27M1.16B589.03M1.55B2.50B3.30B2.59B2.61B3.14B3.66B01.55B1.53B2.46B4.95B
FCF to OCF--------104.56%19.99%605.16%1260.93%-56.81%71.45%67.07%
Dividend Paid to FCF--------10.83%58.15%0.00%-2.27%-7.72%5.58%13.81%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 1, 2014Mar 31, 2015May 11, 2015Aug 7, 2015Nov 6, 2015Feb 18, 2016May 11, 2016Aug 8, 2016Nov 9, 2016Mar 3, 2017May 2, 2017Jul 30, 2017Nov 10, 2017Mar 14, 2018May 7, 2018Aug 14, 2018Nov 4, 2018Feb 17, 2019May 7, 2019Jul 29, 2019Nov 6, 2019Feb 19, 2020May 7, 2020Aug 13, 2020Nov 3, 2020Feb 25, 2021May 7, 2021Aug 13, 2021Nov 15, 2021Feb 18, 2022May 16, 2022Aug 10, 2022Nov 6, 2022Feb 23, 2023May 15, 2023Aug 3, 2023Nov 8, 2023May 7, 2024Aug 14, 2024Nov 6, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------943.81747.31---------------------------------------------
EPS Actual335.69228.565.46-208.8860.04202.3162.09140.03353.59491.03450.99125.71127.00232.08413.11275.18454.41408.47648.29-445.60540.08880.37962.371522.47863.45255.98351.0068.00162.43397.41385.7357.72263.61485.2890.00-39.43412.81300.00396.35122.17417.00322.00626.0055.00307.00-376.0068.00-429.40-138.94-51.89370.84-97.6713.00-270.0045.90-111.79234.69200.18665.081194.331153.471778.561697.20927.481133.851366.87991.161661.501457.83
Surprise----------------------1.97%103.73%---------------------------------------------
Timing----------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-------------

Key Statistics & Ratios

Market Cap73.53B
Enterprise Value129.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.11
Price / Book0.25
Revenue (TTM)678.06B
Gross Profit (TTM)143.46B
EBITDA82.31B
Profit Margin7.82%
Operating Margin8.41%
Return on Equity18.06%
Return on Assets6.29%
Shares Outstanding6.23M
Shares Float6.77M
Beta0.52
Dividend Yield4.55%
Dividend Rate541.53
Payout Ratio4.32%

Dividends

20251×
236.80Dec 29, 2025
20241×
202.97Dec 27, 2024
20231×
108.25Dec 27, 2023
20221×
67.66Dec 28, 2022
20211×
67.66Dec 29, 2021
20201×
240.00Dec 29, 2020
20191×
162.37Dec 27, 2019
20181×
135.31Dec 27, 2018
20171×
108.25Dec 27, 2017
20161×
108.25Dec 28, 2016
20151×
135.31Dec 29, 2015
20141×
108.25Dec 29, 2014
20131×
67.66Dec 27, 2013
20121×
33.83Dec 27, 2012
20111×
67.66Dec 28, 2011
20101×
33.83Dec 29, 2010
20091×
33.83Dec 29, 2009
20081×
33.83Dec 29, 2008
20051×
50.74Dec 28, 2005
20041×
50.74Dec 29, 2004

Stock Splits

  • Jul 27, 2026667:1032
  • May 25, 20072:3