Total Soft Bank Ltd. (KOSDAQ:045340)

Total Soft Bank Statistics

Total Valuation

Total Soft Bank has a market cap or net worth of KRW 52.69 billion. The enterprise value is 18.88 billion.

Market Cap	52.69B
Enterprise Value	18.88B

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 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	5.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.93
EV / Sales	0.64
EV / EBITDA	1.88
EV / EBIT	1.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.

Current Ratio	3.92
Quick Ratio	3.82
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 231.45%.

Return on Equity (ROE)	29.46%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	231.45%
Return on Capital Employed (ROCE)	21.99%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	246.22M
Profits Per Employee	81.35M
Employee Count	120
Asset Turnover	0.58
Inventory Turnover	207.08

Taxes

In the past 12 months, Total Soft Bank has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.67, so Total Soft Bank's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+21.57%
50-Day Moving Average	7,059.80
200-Day Moving Average	7,464.90
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	74,249

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 29.55 billion and earned 9.76 billion in profits.

Revenue	29.55B
Gross Profit	14.97B
Operating Income	9.79B
Pretax Income	11.77B
Net Income	9.76B
EBITDA	10.01B
EBIT	9.79B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 33.83 billion in cash and 14.72 million in debt, with a net cash position of 33.81 billion or 4,267.24 per share.

Cash & Cash Equivalents	33.83B
Total Debt	14.72M
Net Cash	33.81B
Net Cash Per Share	4,267.24
Equity (Book Value)	37.50B
Book Value Per Share	n/a
Working Capital	33.83B

Cash Flow

Operating Cash Flow	8.83B
Capital Expenditures	n/a
Depreciation & Amortization	216.24M
Net Borrowing	34.92M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.66%, with operating and profit margins of 33.14% and 33.04%.

Gross Margin	50.66%
Operating Margin	33.14%
Pretax Margin	39.82%
Profit Margin	33.04%
EBITDA Margin	33.87%
EBIT Margin	33.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	100.00
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.77%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	18.53%
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 4.56 and a Piotroski F-Score of 7.

Altman Z-Score	4.56
Piotroski F-Score	7