T
Tovis Co Ltd
KOSDAQ:051360
Tovis Co Ltd
KOSDAQ:051360
Price:
17 680
KRW
1.03%
Market Closed
Market Cap:
268.3B
KRW
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Alert
Tovis Co Ltd
17680
+180 (+1.03%)
| 52 Week Range |
13 750
23 150
|
| Price Target |
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Tovis Co Ltd
Cash Flow Statement
Cash Flow Statement
Tovis Co Ltd
Tovis Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16 982
|
20 021
|
37 991
|
46 080
|
41 270
|
37 259
|
24 379
|
13 475
|
15 899
|
16 518
|
16 166
|
17 856
|
19 312
|
14 530
|
12 963
|
15 426
|
12 346
|
17 124
|
19 678
|
19 497
|
19 785
|
23 347
|
22 082
|
20 213
|
9 375
|
547
|
(6 617)
|
(13 476)
|
(8 541)
|
(3 871)
|
1 101
|
3 514
|
107
|
(4 651)
|
(4 959)
|
(2 847)
|
3 369
|
9 564
|
12 896
|
22 764
|
32 878
|
|
| Depreciation & Amortization |
7 790
|
8 076
|
7 996
|
7 812
|
8 064
|
8 436
|
9 158
|
10 047
|
10 499
|
10 691
|
11 087
|
11 594
|
11 962
|
12 562
|
12 403
|
12 252
|
12 135
|
11 740
|
12 068
|
12 210
|
12 392
|
12 824
|
13 632
|
13 624
|
13 676
|
13 658
|
13 512
|
13 829
|
13 832
|
13 061
|
12 234
|
12 446
|
13 031
|
14 413
|
15 648
|
16 003
|
16 313
|
16 882
|
17 630
|
18 627
|
19 826
|
|
| Other Non-Cash Items |
4 173
|
8 279
|
17 652
|
17 534
|
19 061
|
19 074
|
12 035
|
12 895
|
11 847
|
7 334
|
9 415
|
6 999
|
7 567
|
10 014
|
7 019
|
8 694
|
9 064
|
8 599
|
9 750
|
9 277
|
10 522
|
10 078
|
14 186
|
13 921
|
10 848
|
9 317
|
4 542
|
3 919
|
3 554
|
9 188
|
8 755
|
9 142
|
14 157
|
15 543
|
15 420
|
16 524
|
17 328
|
13 158
|
17 160
|
14 508
|
13 659
|
|
| Cash Taxes Paid |
1 393
|
1 860
|
1 733
|
5 406
|
9 959
|
13 783
|
13 798
|
10 759
|
7 392
|
5 547
|
5 651
|
5 176
|
4 535
|
2 786
|
3 504
|
3 044
|
4 289
|
3 615
|
2 833
|
3 502
|
5 366
|
6 173
|
7 562
|
8 561
|
6 973
|
6 203
|
4 869
|
3 283
|
960
|
852
|
734
|
1 730
|
2 971
|
3 757
|
4 036
|
3 300
|
2 828
|
3 463
|
5 727
|
5 281
|
7 285
|
|
| Cash Interest Paid |
1 233
|
1 016
|
728
|
587
|
657
|
727
|
1 041
|
1 196
|
1 189
|
1 204
|
853
|
937
|
1 006
|
1 038
|
1 172
|
1 166
|
1 187
|
1 323
|
1 313
|
1 391
|
1 206
|
1 174
|
1 504
|
1 557
|
1 665
|
1 665
|
1 361
|
1 250
|
1 367
|
1 382
|
1 454
|
1 729
|
2 150
|
2 829
|
3 863
|
5 068
|
5 991
|
6 994
|
7 587
|
8 526
|
8 928
|
|
| Change in Working Capital |
(10 266)
|
(12 749)
|
(45 968)
|
(32 060)
|
(13 800)
|
(33 580)
|
(8 639)
|
(10 260)
|
(30 174)
|
(12 327)
|
(30 220)
|
(26 226)
|
(31 316)
|
(1 285)
|
8 906
|
(4 344)
|
4 471
|
(36 215)
|
(28 396)
|
(14 698)
|
(24 604)
|
(32 923)
|
(22 182)
|
(11 166)
|
(13 469)
|
18 644
|
19 160
|
49
|
33 655
|
1 583
|
(27 826)
|
(34 616)
|
(54 160)
|
(41 066)
|
(31 521)
|
(13 021)
|
(20 418)
|
(30 049)
|
(12 870)
|
(36 911)
|
(34 092)
|
|
| Cash from Operating Activities |
18 679
N/A
|
23 626
+26%
|
17 672
-25%
|
39 367
+123%
|
54 596
+39%
|
31 191
-43%
|
36 933
+18%
|
26 157
-29%
|
8 071
-69%
|
22 215
+175%
|
6 447
-71%
|
10 222
+59%
|
7 524
-26%
|
35 820
+376%
|
41 291
+15%
|
32 028
-22%
|
38 015
+19%
|
1 247
-97%
|
13 101
+951%
|
26 286
+101%
|
18 097
-31%
|
13 328
-26%
|
27 718
+108%
|
36 594
+32%
|
20 429
-44%
|
42 165
+106%
|
30 597
-27%
|
4 321
-86%
|
42 501
+884%
|
19 962
-53%
|
(5 736)
N/A
|
(9 514)
-66%
|
(26 865)
-182%
|
(15 760)
+41%
|
(5 412)
+66%
|
16 659
N/A
|
16 592
0%
|
9 556
-42%
|
34 816
+264%
|
18 987
-45%
|
32 272
+70%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 014)
|
(8 680)
|
(16 937)
|
(20 712)
|
(21 236)
|
(23 028)
|
(13 968)
|
(10 427)
|
(13 884)
|
(17 156)
|
(23 506)
|
(22 555)
|
(17 915)
|
(13 477)
|
(11 688)
|
(20 473)
|
(21 116)
|
(23 248)
|
(18 643)
|
(10 177)
|
(8 735)
|
(5 930)
|
(7 347)
|
(7 435)
|
(13 071)
|
(24 402)
|
(25 223)
|
(25 686)
|
(26 713)
|
(16 843)
|
(28 899)
|
(31 864)
|
(44 732)
|
(60 514)
|
(62 831)
|
(71 007)
|
(64 230)
|
(59 385)
|
(54 648)
|
(50 331)
|
(40 322)
|
|
| Other Items |
425
|
2 346
|
5 301
|
(354)
|
91
|
(1 646)
|
(7 713)
|
(3 545)
|
(4 289)
|
(3 387)
|
(2 337)
|
(169)
|
1 650
|
(2 411)
|
2 100
|
2 088
|
(155)
|
3 451
|
14
|
(172)
|
250
|
537
|
637
|
(1 510)
|
(234)
|
1 252
|
(3 132)
|
(11 540)
|
(25 922)
|
(13 568)
|
(16 947)
|
1 723
|
16 638
|
(9 945)
|
(2 783)
|
(8 130)
|
(6 182)
|
6 944
|
10 486
|
19 189
|
20 938
|
|
| Cash from Investing Activities |
(7 589)
N/A
|
(6 334)
+17%
|
(11 636)
-84%
|
(21 066)
-81%
|
(21 146)
0%
|
(24 674)
-17%
|
(21 681)
+12%
|
(13 971)
+36%
|
(18 172)
-30%
|
(20 544)
-13%
|
(25 843)
-26%
|
(22 724)
+12%
|
(16 265)
+28%
|
(15 887)
+2%
|
(9 588)
+40%
|
(18 386)
-92%
|
(21 271)
-16%
|
(19 796)
+7%
|
(18 629)
+6%
|
(10 349)
+44%
|
(8 485)
+18%
|
(5 394)
+36%
|
(6 710)
-24%
|
(8 945)
-33%
|
(13 305)
-49%
|
(23 150)
-74%
|
(28 354)
-22%
|
(37 225)
-31%
|
(52 635)
-41%
|
(30 410)
+42%
|
(45 846)
-51%
|
(30 141)
+34%
|
(28 094)
+7%
|
(70 460)
-151%
|
(65 615)
+7%
|
(79 137)
-21%
|
(70 412)
+11%
|
(52 441)
+26%
|
(44 161)
+16%
|
(31 142)
+29%
|
(19 384)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 059
|
916
|
724
|
0
|
0
|
(2 028)
|
(2 028)
|
(4 602)
|
(5 355)
|
(3 327)
|
(3 327)
|
(753)
|
0
|
0
|
935
|
0
|
(4 119)
|
(4 119)
|
(5 054)
|
(5 054)
|
0
|
(3 036)
|
(3 036)
|
(5 154)
|
(5 154)
|
(2 118)
|
691
|
2 809
|
2 809
|
2 809
|
1 000
|
996
|
994
|
994
|
(1 667)
|
0
|
(1 662)
|
(1 662)
|
(2)
|
(1 622)
|
(1 622)
|
|
| Net Issuance of Debt |
(13 689)
|
(12 585)
|
(10 602)
|
(12 592)
|
(5 056)
|
(2 898)
|
(1 397)
|
(3 876)
|
6 936
|
4 658
|
16 234
|
11 750
|
2 719
|
(24 040)
|
(27 916)
|
(12 471)
|
(12 505)
|
23 136
|
16 143
|
(5 147)
|
(2 987)
|
1 720
|
(6 353)
|
3 239
|
9 779
|
11 663
|
11 431
|
6 976
|
7 751
|
2 101
|
51 036
|
57 631
|
59 308
|
79 309
|
49 802
|
49 173
|
41 008
|
40 205
|
16 853
|
19 304
|
(5 461)
|
|
| Cash Paid for Dividends |
(1 550)
|
(1 550)
|
(1 550)
|
(1 550)
|
(2 503)
|
(2 503)
|
(2 503)
|
0
|
(3 304)
|
(3 304)
|
(3 304)
|
0
|
(2 588)
|
(2 588)
|
(2 588)
|
0
|
(2 607)
|
(2 607)
|
(2 607)
|
0
|
(3 143)
|
(3 143)
|
(3 143)
|
0
|
(3 665)
|
(3 665)
|
(3 665)
|
0
|
0
|
0
|
0
|
0
|
(1 546)
|
(1 547)
|
(1 547)
|
0
|
(1 528)
|
(1 527)
|
(1 527)
|
0
|
(2 460)
|
|
| Other |
63
|
(1)
|
(1)
|
0
|
0
|
(34)
|
(34)
|
(48)
|
1
|
133
|
129
|
193
|
491
|
334
|
338
|
284
|
68
|
215
|
235
|
243
|
112
|
24
|
4
|
0
|
100
|
99
|
99
|
0
|
(1)
|
0
|
237
|
(391)
|
(336)
|
8 354
|
8 117
|
0
|
8 943
|
234
|
243
|
0
|
93
|
|
| Cash from Financing Activities |
(12 117)
N/A
|
(13 221)
-9%
|
(11 429)
+14%
|
(13 418)
-17%
|
(7 206)
+46%
|
(7 462)
-4%
|
(5 962)
+20%
|
(11 030)
-85%
|
(1 722)
+84%
|
(1 841)
-7%
|
9 732
N/A
|
7 887
-19%
|
622
-92%
|
(26 294)
N/A
|
(29 231)
-11%
|
(13 839)
+53%
|
(19 164)
-38%
|
16 626
N/A
|
8 717
-48%
|
(12 565)
N/A
|
(6 016)
+52%
|
(4 436)
+26%
|
(12 528)
-182%
|
(5 059)
+60%
|
1 060
N/A
|
5 979
+464%
|
8 556
+43%
|
6 219
-27%
|
10 558
+70%
|
4 910
-53%
|
52 272
+965%
|
58 236
+11%
|
58 420
+0%
|
87 110
+49%
|
54 707
-37%
|
54 710
+0%
|
46 761
-15%
|
37 249
-20%
|
15 567
-58%
|
16 398
+5%
|
(9 449)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
136
|
(54)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
|
| Net Change in Cash |
(1 027)
N/A
|
4 071
N/A
|
(5 393)
N/A
|
4 883
N/A
|
26 244
+437%
|
(945)
N/A
|
9 290
N/A
|
1 156
-88%
|
(11 823)
N/A
|
(170)
+99%
|
(9 664)
-5 585%
|
(4 615)
+52%
|
(8 119)
-76%
|
(6 361)
+22%
|
2 472
N/A
|
(197)
N/A
|
(2 420)
-1 128%
|
(1 923)
+21%
|
3 189
N/A
|
3 372
+6%
|
3 596
+7%
|
3 498
-3%
|
8 480
+142%
|
22 590
+166%
|
8 184
-64%
|
24 994
+205%
|
10 799
-57%
|
(26 685)
N/A
|
424
N/A
|
(5 538)
N/A
|
690
N/A
|
18 581
+2 592%
|
3 464
-81%
|
1 027
-70%
|
(16 374)
N/A
|
(7 768)
+53%
|
(7 059)
+9%
|
(5 636)
+20%
|
6 168
N/A
|
4 243
-31%
|
3 439
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 665
N/A
|
14 946
+40%
|
735
-95%
|
18 655
+2 438%
|
33 360
+79%
|
8 163
-76%
|
22 965
+181%
|
15 730
-32%
|
(5 813)
N/A
|
5 059
N/A
|
(17 059)
N/A
|
(12 333)
+28%
|
(10 391)
+16%
|
22 343
N/A
|
29 603
+32%
|
11 555
-61%
|
16 899
+46%
|
(22 001)
N/A
|
(5 542)
+75%
|
16 109
N/A
|
9 362
-42%
|
7 398
-21%
|
20 371
+175%
|
29 159
+43%
|
7 358
-75%
|
17 763
+141%
|
5 374
-70%
|
(21 365)
N/A
|
15 788
N/A
|
3 119
-80%
|
(34 635)
N/A
|
(41 378)
-19%
|
(71 598)
-73%
|
(76 274)
-7%
|
(68 243)
+11%
|
(54 348)
+20%
|
(47 638)
+12%
|
(49 830)
-5%
|
(19 832)
+60%
|
(31 344)
-58%
|
(8 050)
+74%
|
|
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