Total Soft Bank Ltd. (KOSDAQ:045340)

South Korea · Delayed Price · Currency is KRW

6,940.00

+70.00 (1.02%)

At close: Aug 11, 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	Mar '26 Mar 31, 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	29,546	27,495	20,710	16,054	13,878	14,092
Revenue Growth	36.69%	32.76%	29.00%	15.68%	-1.52%	16.04%
Gross Profit	14,968	14,048	9,346	7,370	6,066	6,345
Operating Income	9,791	9,358	5,169	3,606	2,584	3,036
Net Income	9,763	8,530	6,103	3,779	2,642	3,015
Earnings Per Share	1141.09	996.76	713.11	441.54	308.74	352.29
EPS Growth	50.77%	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	Mar '26 Mar 31, 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	33,825	33,254	22,462	17,461	14,393	12,327
Total Debt	14.72	19.04	36.32	753.61	930.12	1,700
Net Cash (Debt)	33,810	33,235	22,426	16,707	13,463	10,627
Net Cash Growth	32.75%	48.20%	34.23%	24.10%	26.68%	49.39%
Net Cash Per Share	3951.90	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	Mar '26 Mar 31, 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	8,832	10,539	4,872	3,301	3,076	3,262
Capital Expenditures	-	-	-	-196.45	-126.91	-181.1
Free Cash Flow	8,832	10,539	4,872	3,105	2,949	3,080
Free Cash Flow Growth	4.44%	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	Mar '26 Mar 31, 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	50.66%	51.09%	45.13%	45.91%	43.71%	45.03%
Operating Margin	33.14%	34.04%	24.96%	22.46%	18.62%	21.54%
Pretax Margin	39.82%	36.95%	35.70%	26.78%	21.01%	25.24%
Profit Margin	33.04%	31.03%	29.47%	23.54%	19.04%	21.39%
FCF Margin	29.89%	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	Aug '26 Aug 12, 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	6.08	6.60	12.24	9.27	11.64	27.86
P/FCF Ratio	6.23	5.35	15.34	11.28	10.42	27.26
PS Ratio	1.86	2.05	3.61	2.18	2.22	5.96