TOVISCo토비스
051360 · KOSDAQ · ₩051360 · 토비스
₩11,360▲ ₩60 (0.53%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩640B | ₩624B | ₩447B | ₩328B | ₩263B |
| Cost of sales | ₩500B | ₩483B | ₩352B | ₩264B | ₩217B |
| Gross profit | ₩140B | ₩141B | ₩95B | ₩64B | ₩47B |
| Operating income | ₩57B | ₩58B | ₩26B | ₩7B | −₩881M |
| Net income | ₩45B | ₩61B | ₩13B | −₩5B | ₩1.1B |
| Net income to shareholders | ₩43B | ₩58B | ₩12B | −₩5B | ₩1.3B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩558B | ₩528B | ₩489B | ₩400B | ₩369B |
| Current assets | ₩331B | ₩307B | ₩272B | ₩209B | ₩215B |
| Cash and equivalents | ₩57B | ₩41B | ₩21B | ₩16B | ₩32B |
| Total liabilities | ₩253B | ₩264B | ₩276B | ₩209B | ₩170B |
| Current liabilities | ₩234B | ₩244B | ₩234B | ₩143B | ₩159B |
| Borrowings | ₩128B | ₩137B | ₩179B | ₩158B | ₩104B |
| Total equity | ₩305B | ₩265B | ₩213B | ₩190B | ₩199B |
| Shareholders' equity | ₩280B | ₩240B | ₩191B | ₩180B | ₩188B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩53B | ₩61B | ₩35B | −₩5.4B | −₩5.8B |
| Capital spending | ₩18B | ₩17B | ₩54B | ₩63B | ₩29B |
| Free cash flow | ₩36B | ₩44B | −₩19B | −₩68B | −₩35B |
| Dividends paid | ₩5B | ₩2.5B | ₩1.5B | ₩1.5B | ₩0 |
Consolidated where available. Amounts in won.
Also known as: TOVISCo / 토비스 / 051360 / KRX:051360
Source: KRX statistical information