Tovis Co Ltd
Tovis Co Ltd is a South Korean company that designs and manufactures electronic equipment and parts, primarily serving the technology sector.
Business. Tovis Co Ltd (051360.KQ) is a technology equipment company operating within the electronic equipment and parts industry. The firm primarily engages in the sale of technology products, though specific operating segments and geographic breakdowns are not disclosed. The company is listed under the ticker 051360.KQ. Headquarters location details are not provided in the available data.
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- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Tovis Co Ltd (051360.KQ) is a technology equipment company operating within the electronic equipment and parts industry. The firm primarily engages in the sale of technology products, though specific operating segments and geographic breakdowns are not disclosed. The company is listed under the ticker 051360.KQ. Headquarters location details are not provided in the available data.
Tovis Co Ltd has a debt-to-equity ratio of 0.95, indicating a moderate level of leverage, and a current ratio of 1.16, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -25.65 billion KRW, driven by capital expenditures of -54.65 billion KRW, which exceeds operating cash flow of 34.82 billion KRW. This suggests that the company is investing heavily in long-term assets, potentially to expand capacity or modernize operations.
The company's profitability metrics show a return on equity (ROE) of 6.06% and a return on assets (ROA) of 2.37%. These figures are below the typical thresholds for high-performing technology firms, indicating that Tovis is generating relatively modest returns on its equity and asset base. The operating margin, calculated as operating income of 25.03 billion KRW on revenue of 447.39 billion KRW, is 5.6%, which is in line with the industry median for electronic equipment and parts.
Tovis Co Ltd's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic breakdown provided in the available data. This lack of diversification could expose the company to sector-specific risks, such as supply chain disruptions or shifts in demand for electronic components.
Looking ahead, the company is expected to grow revenue from 447.39 billion KRW to 800.00 billion KRW, according to analyst estimates. This represents a significant increase of 76.6% and suggests strong demand for Tovis's products. However, the company's net income of 11.60 billion KRW may not grow at the same pace, as capital expenditures remain high and free cash flow is negative.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations without external financing. However, the low dilution risk suggests that the company is not expected to issue additional shares in the near term, preserving shareholder value.
Recent filings and transcripts do not indicate any major events or strategic shifts for Tovis Co Ltd. The company appears to be focused on maintaining its position in the electronic equipment and parts market, with no significant new product launches or market expansions disclosed in the available data.
- Tovis Co Ltd has a moderate debt load and limited short-term liquidity, with a current ratio of 1.16.
- The company's ROE of 6.06% and ROA of 2.37% indicate modest returns relative to its equity and asset base.
- Tovis is investing heavily in capital expenditures, with free cash flow turning negative due to these investments.
- Analysts expect a 76.6% increase in revenue, from 447.39 billion KRW to 800.00 billion KRW, suggesting strong demand for the company's products.
- The company faces medium liquidity risk and low dilution risk, with no significant new events or strategic shifts disclosed.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue KRW 640.33B, +2,6% YoY; Operating income −3,4% YoY.
- ▍Revenue KRW 640.33B, +2,6% YoY
- ▍Operating income −3,4% YoY
- ▍Net income −25,3% YoY
- ▍Free cash flow −28,6% YoY
- ▍Net margin 6.7%
Revenue KRW 623.78B, +39,4% YoY; Operating income +133,1% YoY.
- ▍Revenue KRW 623.78B, +39,4% YoY
- ▍Operating income +133,1% YoY
- ▍Net income +397,6% YoY
- ▍Free cash flow +347,5% YoY
- ▍Net margin 9.3%
Revenue KRW 447.39B; Operating income KRW 25.03B.
- ▍Revenue KRW 447.39B
- ▍Operating income KRW 25.03B
- ▍Net margin 2.6%
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 3 821,00 |
| Revenue | —no estimate | —no estimate | 800,0B KRW |
| Operating income | —no estimate | —no estimate | 78,0B KRW |
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- Net cash is negative after subtracting total debt.
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- Tovis Co Ltd Market data — financials · 2026-05-26
- Tovis Co Ltd Market data — analyst estimates · 2026-05-26