Stock A051360 TOVIS CO.,LTD
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Financials TOVIS Co.,Ltd

Equities

A051360

KR7051360006

Electronic Equipment & Parts

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
18,800 KRW -0.74% Intraday chart for TOVIS Co.,Ltd -1.05% +14.56%
Apr. 02 Tranche Update on TOVIS Co.,Ltd's Equity Buyback Plan announced on March 11, 2024. CI
Mar. 29 TOVIS Co.,Ltd's Equity Buyback announced on May 11, 2024, has closed with 100,000 shares, representing 0.65% for KRW 1,617.21 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 143,846 114,822 131,389 146,588 252,274 289,275 - -
Enterprise Value (EV) 2 124 114.8 188.5 289.1 410.7 425.5 428.2 454.9
P/E ratio 6.63 x -18.1 x - - - - - -
Yield 2.55% - - - 0.98% 0.84% 0.84% -
Capitalization / Revenue 0.34 x - 0.5 x 0.45 x 0.56 x 0.43 x 0.39 x 0.34 x
EV / Revenue 0.3 x - 0.72 x 0.88 x 0.92 x 0.64 x 0.57 x 0.53 x
EV / EBITDA 2.8 x - - - 9.49 x 5.24 x 4.68 x -
EV / FCF 6.08 x - - - - 18.7 x 8.16 x -
FCF Yield 16.5% - - - - 5.36% 12.3% -
Price to Book 0.74 x - - - 1.39 x 1.43 x 1.17 x -
Nbr of stocks (in thousands) 15,270 14,931 15,331 15,463 15,373 15,273 - -
Reference price 3 9,420 7,690 8,570 9,480 16,410 18,940 18,940 18,940
Announcement Date 2/19/20 3/19/21 2/18/22 2/24/23 2/23/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 418.9 - 263.4 328.3 447.4 667 746.6 855
EBITDA 1 44.29 - - - 43.29 81.2 91.4 -
EBIT 1 30.66 - -0.8808 7.04 25.65 51.4 67.1 75.9
Operating Margin 7.32% - -0.33% 2.14% 5.73% 7.71% 8.99% 8.88%
Earnings before Tax (EBT) 28.09 - - - - - - -
Net income 22.06 -6.401 - - - - - -
Net margin 5.27% - - - - - - -
EPS 1,420 -426.0 - - - - - -
Free Cash Flow 2 20,412 - - - - 22,800 52,500 -
FCF margin 4,872.95% - - - - 3,418.29% 7,031.41% -
FCF Conversion (EBITDA) 46,086.68% - - - - 28,078.82% 57,439.82% -
FCF Conversion (Net income) 92,541.72% - - - - - - -
Dividend per Share 3 240.0 - - - 160.0 160.0 160.0 -
Announcement Date 2/19/20 3/19/21 2/18/22 2/24/23 2/23/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 87.74 103.3 125.6 128.4 139.2 156
EBITDA - - - - - -
EBIT 1 2.973 - 9.807 5.199 10.12 12.5
Operating Margin 3.39% - 7.81% 4.05% 7.27% 8.01%
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - 129.0 - - - -
Dividend per Share - - - - - -
Announcement Date 5/8/23 8/14/23 11/8/23 2/23/24 5/7/24 -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 57.1 143 158 136 139 166
Net Cash position 1 19.8 - - - - - - -
Leverage (Debt/EBITDA) - - - - 3.661 x 1.677 x 1.52 x -
Free Cash Flow 2 20,412 - - - - 22,800 52,500 -
ROE (net income / shareholders' equity) 11.9% - 0.33% -2.53% 6.37% 17.8% 19.7% 18.5%
ROA (Net income/ Total Assets) 7.68% - - - 2.61% 6.1% 8.4% -
Assets 287.1 - - - - - - -
Book Value Per Share 3 12,706 - - - 11,765 13,288 16,208 -
Cash Flow per Share 3 1,787 - - - 2,144 4,018 4,484 -
Capex 1 7.35 - - - 53.8 - - -
Capex / Sales 1.75% - - - 12.02% - - -
Announcement Date 2/19/20 3/19/21 2/18/22 2/24/23 2/23/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TOVIS Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
18,940 KRW
Average target price
24,000 KRW
Spread / Average Target
+26.72%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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