Total Soft Bank Ltd. (KOSDAQ:045340)

Total Soft Bank Statistics

Total Valuation

Total Soft Bank has a market cap or net worth of KRW 53.88 billion. The enterprise value is 20.64 billion.

Market Cap	53.88B
Enterprise Value	20.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Total Soft Bank has 7.92 million shares outstanding.

Current Share Class	7.92M
Shares Outstanding	7.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.19%
Owned by Institutions (%)	n/a
Float	5.29M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.42
EV / Sales	0.75
EV / EBITDA	2.14
EV / EBIT	2.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.

Current Ratio	3.84
Quick Ratio	3.66
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 245.05%.

Return on Equity (ROE)	26.65%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	245.05%
Return on Capital Employed (ROCE)	21.55%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	229.13M
Profits Per Employee	71.09M
Employee Count	120
Asset Turnover	0.56
Inventory Turnover	182.70

Taxes

In the past 12 months, Total Soft Bank has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	16.04%

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.69, so Total Soft Bank's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-24.11%
50-Day Moving Average	6,953.00
200-Day Moving Average	7,443.95
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	42,317

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Total Soft Bank had revenue of KRW 27.50 billion and earned 8.53 billion in profits.

Revenue	27.50B
Gross Profit	14.05B
Operating Income	9.36B
Pretax Income	10.16B
Net Income	8.53B
EBITDA	9.59B
EBIT	9.36B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 33.25 billion in cash and 19.04 million in debt, with a net cash position of 33.24 billion or 4,194.66 per share.

Cash & Cash Equivalents	33.25B
Total Debt	19.04M
Net Cash	33.24B
Net Cash Per Share	4,194.66
Equity (Book Value)	36.56B
Book Value Per Share	n/a
Working Capital	32.77B

Cash Flow

Operating Cash Flow	10.54B
Capital Expenditures	n/a
Depreciation & Amortization	228.12M
Net Borrowing	-17.29M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.09%, with operating and profit margins of 34.04% and 31.02%.

Gross Margin	51.09%
Operating Margin	34.04%
Pretax Margin	36.95%
Profit Margin	31.02%
EBITDA Margin	34.87%
EBIT Margin	34.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	100.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	15.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 25, 2003. It was a forward split with a ratio of 2.

Last Split Date	Nov 25, 2003
Split Type	Forward
Split Ratio	2

Scores

Total Soft Bank has an Altman Z-Score of 4.58 and a Piotroski F-Score of 6.

Altman Z-Score	4.58
Piotroski F-Score	6