Tovis Co., Ltd.

Tovis Co., Ltd.

KKRX:051360
11,700.00
KRW
-210.00
(-1.76%)
5,381.54EPS
4.54P/E
225.56BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51,702.09
60,507.11
45,057.96
42,897.08
49,997.94
41,830.56
41,724.52
28,085.75
26,484.99
32,905.26
45,162.46
62,902.22
65,619.08
67,439.45
Basic EPS, GAAP
1,126.38
3,793.8
2,379.63
1,536.4
1,236.23
1,909.28
2,197.06
-659.12
126.87
-499.75
1,171.25
5,822.21
4,420.43
5,149.77
Free Cash Flow per Basic Share
-435.48
72.63
2,231.06
-1,611.11
2,832.18
-537.63
2,033.22
648.93
-3,490.45
-6,841.67
-1,996.48
4,447.81
3,674.35
4,409.97
Dividend per Share
63.34
153.9
243.64
311.86
247.55
253.53
313.05
377.38
- -
155.05
154.18
248.04
507.52
- -
Book Value per Share
8,073.7
11,633.71
13,634.16
14,832.04
15,743.4
17,453.87
19,658.3
18,580.11
18,762.68
18,188.38
19,261.01
24,415
28,788.95
29,843.26
Tangible Book Value per Share
7,228.67
10,998.95
12,376.24
13,601.09
14,662.79
16,345.79
18,491.25
17,265.62
16,343.23
15,970.35
16,435.99
21,628.63
26,159.48
27,211.51
Basic Weighted Avg Shares
9
10
10
11
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
480,838
609,521
462,830
454,454
522,718
430,179
418,882
272,751
263,393
328,219
447,392
623,781
640,329
656,321
Operating Margin (%)
3.63
8.74
6.74
5.16
3.94
6.63
7.32
-2.05
-0.33
2.14
5.73
9.36
8.93
9.24
Depreciation Expense
6,740
7,997
9,158
11,087
12,403
12,073
13,647
13,566
12,277
15,687
17,665
21,553
23,153
23,845
Net Income, GAAP
10,476
38,217
24,443
16,277
12,925
19,635
22,057
-6,401
1,262
-4,985
11,603
57,737
43,136
50,118
Effective Tax Rate (%)
26.84
20.12
22.69
24.13
17.04
15.6
21.4
- -
75.81
- -
17.79
18.58
15.95
17.15
Profit Margin (%)
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
7.64
Working Capital
31,697
63,906
52,828
53,188
67,465
74,290
96,726
77,665
55,611
66,003
37,601
63,048
96,730
106,298
LT Debt
150
150
880
375
200
1,043
1,333
4,166
10,914
66,594
41,772
19,884
16,402
14,701
Total Equity
81,117
117,765
145,757
155,022
165,809
177,309
194,083
184,223
198,887
190,323
212,508
264,555
305,259
313,514
Return on Invested Capital (%)
12.41
32.23
14.29
8.88
8.41
11.48
10.46
- -
-0.08
- -
5.63
11.7
11.12
11.34
Return on Capital (%)
11.15
30.51
15.49
8.6
6.87
10.05
10.26
- -
0.66
- -
4.45
15.13
10.88
11.42
Return on Common Equity (%)
15.22
38.5
18.58
10.83
8.06
11.45
11.88
-3.39
0.68
-2.72
6.26
26.76
16.58
18.86

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
132,637
121,083
119,959
LT Borrowings
11,130
9,786
8,443
LT Finance Leases
3,684
6,615
6,258
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
248,430
235,490
225,558

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
339,220
330,943
357,324
Cash, Cash Equivalents & STI
85,768
77,569
76,209
Accounts Receivable, Net
109,841
101,204
119,149
Inventories
126,154
131,915
137,168
Total Current Liabilities
245,371
234,213
251,026
Payables & Accruals
- -
- -
- -
ST Debt
132,637
121,083
119,959
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.98%
11.04%
15.39%
Free Cash Flow
-207.19%
-193.39%
-18.71%
Net Income, GAAP
-69.4%
-115.05%
-25.29%
Sales/Revenue/Turnover
5.76%
19.91%
2.65%
Total Cash Common Dividend
- -
- -
101.34%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
139,196
162,678
163,053
158,853
623,781
2025
153,758
166,353
164,681
155,537
640,329
2026
169,751
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,194.46
1,154.23
1,779.31
1,697.2
5,822.21
2025
926.79
1,133.85
1,366.87
991.16
4,420.43
2026
1,661.5
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
248.04
2025
- -
- -
- -
- -
507.52
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
485
Sector
Electronic technology
Industry
Electronic production equipment
Address
Inchon South Korea
IPO Date
Nov 19, 2004
Website
tovism.com
Business
Tovis Co., Ltd. is a South Korea-based company primarily engaged in the development, manufacture, and distribution of specialized display solutions, including industrial gaming monitors, automotive display modules, and touch panel systems. Founded in 1998 and headquartered in Incheon, South Korea, the company operates across two primary business divisions: Industrial Displays and Automotive Displays. The company's comprehensive product portfolio comprises: casino gaming displays, including curved monitors, button deck touch displays, topper units, ultra-wide slot machine screens, and interactive multi-touch gaming table monitors; automotive display modules, such as digital instrument clusters, center information displays (CID), co-driver display units, head-up display (HUD) modules, and integrated pillar-to-pillar cockpit display systems; medical and industrial monitors, featuring high-resolution diagnostic imaging displays, surgical monitors, and public information display kiosks; and touch screen panels, including projected capacitive (PCAP) sensors, optical bonding assemblies, and protective cover glass solutions. Tovis Co., Ltd. serves global original equipment manufacturers (OEMs) and tier-one suppliers across the casino gaming, automotive, healthcare, and industrial electronics sectors throughout Asia, North America, and Europe. The company operates manufacturing, engineering, and assembly facilities in South Korea, Vietnam, and China, supported by international sales and customer service operations, including a regional subsidiary in Las Vegas, Nevada. In recent operational and strategic developments, Tovis Co., Ltd. has accelerated the expansion of its automotive display business as a core long-term growth driver, ramping up commercial mass production at its dedicated automotive display module manufacturing plant in Vietnam to fulfill multi-year supply contracts for global automotive tier-one suppliers and electric vehicle manufacturers. The company has simultaneously expanded domestic production capacity in South Korea for high-precision optical bonding and advanced curved automotive display integration. Additionally, Tovis has advanced its gaming display offerings through the commercialization of high-value curved OLED and mini-LED casino monitors, strengthened supply partnerships with leading global gaming machine manufacturers undergoing cabinet upgrade cycles, and restructured its transnational supply chain footprint across East and Southeast Asia to improve operational efficiency and cost structure.