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TOVISCo

051360 · KOSDAQ · ₩051360 · 토비스

₩10,980▼ ₩490 (4.27%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩188B₩170B₩156B₩165B₩166B₩154B₩159B₩163B
Cost of sales₩149B₩135B₩121B₩128B₩129B₩121B₩120B₩123B
Gross profit₩39B₩34B₩34B₩36B₩37B₩33B₩38B₩40B
Operating income₩16B₩16B₩10B₩17B₩18B₩12B₩15B₩18B
Net income−₩2.8B₩17B₩31B₩2.4B₩2B₩9.1B₩43B₩6B
Net income to shareholders₩14B₩16B₩9.6B₩13B₩11B₩9.1B₩17B₩18B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩600B₩581B₩558B₩558B₩552B₩535B₩528B₩496B
Current assets₩377B₩357B₩331B₩339B₩331B₩313B₩307B₩282B
Cash and equivalents₩59B₩50B₩57B₩57B₩46B₩46B₩41B₩29B
Total liabilities₩272B₩268B₩253B₩261B₩268B₩262B₩264B₩247B
Current liabilities₩257B₩251B₩234B₩245B₩251B₩243B₩244B₩228B
Borrowings₩7.1B₩125B₩128B₩141B₩153B₩145B₩137B₩138B
Total equity₩328B₩314B₩305B₩297B₩284B₩273B₩265B₩250B
Shareholders' equity₩302B₩288B₩280B₩268B₩254B₩244B₩240B₩227B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩11B₩6.1B₩12B₩26B₩15B−₩61M₩22B₩29B
Capital spending₩4.8B₩3.7B₩4.2B₩2.6B₩6.1B₩4.6B₩1.6B₩2.5B
Free cash flow₩6.6B₩2.4B₩8.2B₩24B₩8.9B−₩4.7B₩20B₩26B
Dividends paid——₩0₩0₩4.9B₩20M₩0₩0

Consolidated where available. Amounts in won.

Also known as: TOVISCo / 토비스 / 051360 / KRX:051360

Source: KRX statistical information