South Korea · Delayed Price · Currency is KRW Total Soft Bank Statistics
Total Valuation
Total Soft Bank has a market cap or net worth of KRW 52.67 billion. The enterprise value is 20.61 billion.
| Market Cap | 52.67B |
| Enterprise Value | 20.61B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Total Soft Bank has 7.68 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 7.68M |
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 3.77.
| EV / Earnings | 2.04 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.33 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.11 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 124.60%.
| Return on Equity (ROE) | 28.11% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 124.60% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 245.74M |
| Profits Per Employee | 84.19M |
| Employee Count | 120 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 159.54 |
Taxes
In the past 12 months, Total Soft Bank has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.58, so Total Soft Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 6,633.60 |
| 200-Day Moving Average | 6,889.65 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 17,023 |
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 29.49 billion and earned 10.10 billion in profits. Earnings per share was 1,188.61.
| Revenue | 29.49B |
| Gross Profit | 14.17B |
| Operating Income | 8.87B |
| Pretax Income | 12.52B |
| Net Income | 10.10B |
| EBITDA | 9.07B |
| EBIT | 8.87B |
| Earnings Per Share (EPS) | 1,188.61 |
Balance Sheet
The company has 32.08 billion in cash and 10.39 million in debt, with a net cash position of 32.06 billion or 4,175.98 per share.
| Cash & Cash Equivalents | 32.08B |
| Total Debt | 10.39M |
| Net Cash | 32.06B |
| Net Cash Per Share | 4,175.98 |
| Equity (Book Value) | 39.86B |
| Book Value Per Share | 4,822.40 |
| Working Capital | 36.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -15.00 million, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 203.41M |
| Net Borrowing | -187.88M |
| Free Cash Flow | 5.47B |
| FCF Per Share | 712.29 |
Margins
Gross margin is 48.04%, with operating and profit margins of 30.07% and 34.26%.
| Gross Margin | 48.04% |
| Operating Margin | 30.07% |
| Pretax Margin | 42.45% |
| Profit Margin | 34.26% |
| EBITDA Margin | 30.76% |
| EBIT Margin | 30.07% |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.41% |
| FCF Payout Ratio | 14.04% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 19.18% |
| FCF Yield | 10.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 4 |