TOVIS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23,150 KRW | +4.04% |
|
+9.46% | +41.07% |
| 05-16 | TOVIS Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-02 | Tranche Update on TOVIS Co.,Ltd's Equity Buyback Plan announced on March 11, 2024. | 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 | 341,397 | - | - |
| Enterprise Value (EV) 2 | 124 | 114.8 | 188.5 | 289.1 | 410.7 | 477.6 | 480.3 | 507 |
| P/E ratio | 6.63 x | -18.1 x | - | - | - | 8.59 x | 6.9 x | 5.66 x |
| Yield | 2.55% | - | - | - | 0.98% | 0.71% | 0.71% | 0.71% |
| Capitalization / Revenue | 0.34 x | - | 0.5 x | 0.45 x | 0.56 x | 0.53 x | 0.45 x | 0.39 x |
| EV / Revenue | 0.3 x | - | 0.72 x | 0.88 x | 0.92 x | 0.73 x | 0.63 x | 0.58 x |
| EV / EBITDA | 2.8 x | - | - | - | 9.49 x | 6.45 x | 4.99 x | 4.16 x |
| EV / FCF | 6.08 x | - | - | - | - | 20.9 x | 12.2 x | 10.3 x |
| FCF Yield | 16.5% | - | - | - | - | 4.77% | 8.17% | 9.66% |
| Price to Book | 0.74 x | - | - | - | 1.39 x | 1.53 x | 1.32 x | 1.04 x |
| Nbr of stocks (in thousands) | 15,270 | 14,931 | 15,331 | 15,463 | 15,373 | 15,173 | - | - |
| Reference price 3 | 9,420 | 7,690 | 8,570 | 9,480 | 16,410 | 22,500 | 22,500 | 22,500 |
| Announcement Date | 19/02/20 | 19/03/21 | 18/02/22 | 24/02/23 | 23/02/24 | - | - | - |
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 | 649.9 | 756.5 | 874 |
| EBITDA 1 | 44.29 | - | - | - | 43.29 | 74 | 96.2 | 122 |
| EBIT 1 | 30.66 | - | -0.8808 | 7.04 | 25.65 | 52.35 | 69.63 | 83.95 |
| Operating Margin | 7.32% | - | -0.33% | 2.14% | 5.73% | 8.06% | 9.2% | 9.61% |
| Earnings before Tax (EBT) 1 | 28.09 | - | - | - | - | 56 | 70 | 85 |
| Net income 1 | 22.06 | -6.401 | - | - | - | 42 | 53 | 64 |
| Net margin | 5.27% | - | - | - | - | 6.46% | 7.01% | 7.32% |
| EPS 2 | 1,420 | -426.0 | - | - | - | 2,620 | 3,259 | 3,975 |
| Free Cash Flow 3 | 20,412 | - | - | - | - | 22,800 | 39,250 | 49,000 |
| FCF margin | 4,872.95% | - | - | - | - | 3,508.23% | 5,188.37% | 5,606.41% |
| FCF Conversion (EBITDA) | 46,086.68% | - | - | - | - | 30,810.81% | 40,800.42% | 40,163.93% |
| FCF Conversion (Net income) | 92,541.72% | - | - | - | - | 54,285.71% | 74,056.6% | 76,562.5% |
| Dividend per Share 2 | 240.0 | - | - | - | 160.0 | 160.0 | 160.0 | 160.0 |
| Announcement Date | 19/02/20 | 19/03/21 | 18/02/22 | 24/02/23 | 23/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 87.74 | 103.3 | 125.6 | 128.4 | 139.2 | 155.8 | 169.5 | 168.5 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 2.973 | - | 9.807 | 5.199 | 10.12 | 12.45 | 15.8 | 15 |
| Operating Margin | 3.39% | - | 7.81% | 4.05% | 7.27% | 7.99% | 9.32% | 8.9% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | 129.0 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 08/05/23 | 14/08/23 | 08/11/23 | 23/02/24 | 07/05/24 | - | - | - |
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 | 1.841 x | 1.444 x | 1.357 x |
| Free Cash Flow 2 | 20,412 | - | - | - | - | 22,800 | 39,250 | 49,000 |
| ROE (net income / shareholders' equity) | 11.9% | - | 0.33% | -2.53% | 6.37% | 19% | 20% | 19.6% |
| ROA (Net income/ Total Assets) | 7.68% | - | - | - | 2.61% | 8.2% | 8.65% | 9.7% |
| Assets 1 | 287.1 | - | - | - | - | 512.2 | 612.7 | 659.8 |
| Book Value Per Share 3 | 12,706 | - | - | - | 11,765 | 14,700 | 17,008 | 21,632 |
| Cash Flow per Share 3 | 1,787 | - | - | - | 2,144 | 3,874 | 4,672 | 5,809 |
| Capex 1 | 7.35 | - | - | - | 53.8 | - | - | 35 |
| Capex / Sales | 1.75% | - | - | - | 12.02% | - | - | 4% |
| Announcement Date | 19/02/20 | 19/03/21 | 18/02/22 | 24/02/23 | 23/02/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
22,500
KRW
Average target price
28,000
KRW
Spread / Average Target
+24.44%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.07% | 254M | |
| +11.33% | 106B | |
| +5.38% | 20.88B | |
| -13.85% | 18.32B | |
| -10.69% | 16.36B | |
| +8.66% | 15.18B | |
| +1.28% | 12.7B | |
| +16.55% | 12.56B | |
| +10.19% | 8.19B | |
| -0.78% | 8.15B |
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- Financials TOVIS Co.,Ltd
