TOBESOFT Co., Ltd. (KOSDAQ: 079970)
South Korea
· Delayed Price · Currency is KRW 997.00
+8.00 (0.81%)
Dec 20, 2024, 1:08 PM KST
TOBESOFT Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 36,634 | 43,016 | 43,214 | 37,795 | 38,661 | 40,782 | Upgrade
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| Other Revenue | - | - | -0 | -0 | -0 | - | Upgrade
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| Revenue | 36,634 | 43,016 | 43,214 | 37,795 | 38,661 | 40,782 | Upgrade
|
| Revenue Growth (YoY) | -20.28% | -0.46% | 14.34% | -2.24% | -5.20% | -0.82% | Upgrade
|
| Cost of Revenue | 22,874 | 21,192 | 21,262 | 18,899 | 19,480 | 23,417 | Upgrade
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| Gross Profit | 13,760 | 21,824 | 21,952 | 18,896 | 19,181 | 17,365 | Upgrade
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| Selling, General & Admin | 16,221 | 17,535 | 19,859 | 19,270 | 14,943 | 19,469 | Upgrade
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| Research & Development | 5,955 | 5,750 | 4,119 | 2,121 | 1,473 | 3,032 | Upgrade
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| Other Operating Expenses | 454.12 | 610.24 | 469.67 | 443.2 | 369.25 | 377.53 | Upgrade
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| Operating Expenses | 33,162 | 35,537 | 31,457 | 26,276 | 27,698 | 28,964 | Upgrade
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| Operating Income | -19,403 | -13,713 | -9,505 | -7,379 | -8,517 | -11,599 | Upgrade
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| Interest Expense | -2,084 | -2,157 | -4,221 | -1,010 | -3,211 | -1,675 | Upgrade
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| Interest & Investment Income | 322.41 | 495.26 | 457.21 | 281.82 | 322.87 | 480.94 | Upgrade
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| Earnings From Equity Investments | 901.61 | 47.65 | -367.05 | -360.36 | -1,913 | - | Upgrade
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| Currency Exchange Gain (Loss) | 90.96 | -29.7 | -82.44 | -73.66 | 12.29 | 46.03 | Upgrade
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| Other Non Operating Income (Expenses) | 221.08 | -7.36 | -436.85 | 210.13 | 404.99 | 40.52 | Upgrade
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| EBT Excluding Unusual Items | -19,950 | -15,364 | -14,155 | -8,332 | -12,900 | -12,706 | Upgrade
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| Gain (Loss) on Sale of Investments | 45.71 | 91.86 | -596.11 | -907.31 | 32.49 | 1,607 | Upgrade
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| Gain (Loss) on Sale of Assets | -565.55 | -0.39 | -304.98 | -61.8 | 1,141 | 614.65 | Upgrade
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| Asset Writedown | -5,651 | -1,229 | -3,675 | -6,155 | -13,871 | -8,011 | Upgrade
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| Other Unusual Items | 129.33 | 129.33 | - | - | 64.76 | - | Upgrade
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| Pretax Income | -25,992 | -16,373 | -18,731 | -15,456 | -25,533 | -18,496 | Upgrade
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| Income Tax Expense | 110.52 | 384.92 | -3,173 | 5,905 | -1,010 | 2,751 | Upgrade
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| Earnings From Continuing Operations | -26,103 | -16,758 | -15,558 | -21,361 | -24,522 | -21,247 | Upgrade
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| Earnings From Discontinued Operations | 142.35 | 86.62 | -102.82 | 4,644 | -2,853 | -221.51 | Upgrade
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| Net Income to Company | -25,960 | -16,671 | -15,661 | -16,717 | -27,376 | -21,468 | Upgrade
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| Minority Interest in Earnings | 20.55 | 28.46 | 34.19 | 163.02 | 77.81 | 1,326 | Upgrade
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| Net Income | -25,940 | -16,643 | -15,626 | -16,554 | -27,298 | -20,143 | Upgrade
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| Net Income to Common | -25,940 | -16,643 | -15,626 | -16,554 | -27,298 | -20,143 | Upgrade
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| Shares Outstanding (Basic) | 7 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 392.95% | 72.78% | 15.45% | 24.02% | 17.86% | 19.60% | Upgrade
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| EPS (Basic) | -3938.08 | -11154.14 | -18095.17 | -22130.54 | -45260.24 | -39362.33 | Upgrade
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| EPS (Diluted) | -3938.08 | -11154.14 | -18100.00 | -22150.00 | -45260.24 | -39362.33 | Upgrade
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| Free Cash Flow | -125.43 | -4,168 | 890.39 | -5,723 | 2,689 | -758.42 | Upgrade
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| Free Cash Flow Per Share | -19.04 | -2793.41 | 1031.05 | -7650.41 | 4459.07 | -1482.10 | Upgrade
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| Gross Margin | 37.56% | 50.73% | 50.80% | 50.00% | 49.61% | 42.58% | Upgrade
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| Operating Margin | -52.96% | -31.88% | -21.99% | -19.52% | -22.03% | -28.44% | Upgrade
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| Profit Margin | -70.81% | -38.69% | -36.16% | -43.80% | -70.61% | -49.39% | Upgrade
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| Free Cash Flow Margin | -0.34% | -9.69% | 2.06% | -15.14% | 6.96% | -1.86% | Upgrade
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| EBITDA | -15,306 | -9,215 | -4,428 | -3,492 | -3,552 | -3,865 | Upgrade
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| EBITDA Margin | -41.78% | -21.42% | -10.25% | -9.24% | -9.19% | -9.48% | Upgrade
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| D&A For EBITDA | 4,096 | 4,498 | 5,076 | 3,887 | 4,965 | 7,734 | Upgrade
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| EBIT | -19,403 | -13,713 | -9,505 | -7,379 | -8,517 | -11,599 | Upgrade
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| EBIT Margin | -52.96% | -31.88% | -21.99% | -19.52% | -22.03% | -28.44% | Upgrade
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| Advertising Expenses | - | 667.59 | 542.93 | 563.65 | 293.97 | 471.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.