Total Soft Bank Ltd. (KOSDAQ:045340)

South Korea · Delayed Price · Currency is KRW

6,830.00

-90.00 (-1.30%)

At close: Sep 1, 2026

Total Soft Bank Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	29,489	27,495	20,710	16,054	13,878	14,092
Revenue Growth	8.17%	32.76%	29.00%	15.68%	-1.52%	16.04%
Gross Profit	14,165	14,048	9,346	7,370	6,066	6,345
Operating Income	8,866	9,358	5,169	3,606	2,584	3,036
Net Income	10,103	8,530	6,103	3,779	2,642	3,015
Earnings Per Share	-	996.76	713.11	441.54	308.74	352.29
EPS Growth	-	39.78%	61.51%	43.01%	-12.36%	35.50%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	32,075	33,254	22,462	17,461	14,393	12,327
Total Debt	10.39	19.04	36.32	753.61	930.12	1,700
Net Cash (Debt)	32,065	33,235	22,426	16,707	13,463	10,627
Net Cash Growth	16.06%	48.20%	34.23%	24.10%	26.68%	49.39%
Net Cash Per Share	-	3883.53	2620.44	1952.22	1573.16	1241.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5,484	10,539	4,872	3,301	3,076	3,262
Capital Expenditures	-15	-	-	-196.45	-126.91	-181.1
Free Cash Flow	5,469	10,539	4,872	3,105	2,949	3,080
Free Cash Flow Growth	-47.65%	116.32%	56.91%	5.28%	-4.26%	-19.13%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.03%	51.09%	45.13%	45.91%	43.71%	45.03%
Operating Margin	30.07%	34.04%	24.96%	22.46%	18.62%	21.54%
Pretax Margin	42.45%	36.95%	35.70%	26.78%	21.01%	25.24%
Profit Margin	34.26%	31.03%	29.47%	23.54%	19.04%	21.39%
FCF Margin	18.55%	38.33%	23.52%	19.34%	21.25%	21.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.36	6.60	12.24	9.27	11.64	27.86
P/FCF Ratio	9.89	5.35	15.34	11.28	10.42	27.26
PS Ratio	1.84	2.05	3.61	2.18	2.22	5.96