TOBESOFT Co., Ltd. (KOSDAQ:079970)
South Korea · Delayed Price · Currency is KRW 596.00
-54.00 (-8.31%)
At close: Mar 21, 2025
TOBESOFT Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 24,897 | 26,761 | 28,125 | 32,064 | 43,214 | 37,795 |
Revenue Growth | -12.23% | -4.85% | -12.29% | -25.80% | 14.34% | -2.24% |
Gross Profit Gross Profit Growth | 17,196 | 17,840 | 19,053 | 20,715 | 21,952 | 18,896 |
Operating Income Operating Income Growth | 1,920 | 665.82 | -7,028 | -238.38 | -9,505 | -7,379 |
Net Income Net Income Growth | 2,232 | 989.29 | -22,937 | -16,643 | -15,626 | -16,554 |
Earnings Per Share EPS Growth | 179.25 | 88.18 | -2767.71 | -11154.14 | -18100.00 | -22150.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Service provision Service provision Growth | 3,946 | 4,309 | 3,750 | 11,273 | 13,361 | 12,508 |
Maintenance Provided Maintenance Provided Growth | 12,803 | 13,010 | 12,655 | 12,174 | 11,739 | 8,207 |
Sale of Goods Sale of Goods Growth | 8,147 | 9,442 | 11,713 | 15,594 | 14,323 | 15,106 |
Others Others Growth | - | - | 7.27 | 3,976 | 3,792 | 1,975 |
Total Total Growth | 24,897 | 26,761 | 28,125 | 43,016 | 43,214 | 37,795 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 1,168 | 2,566 | 3,982 | 14,066 | 25,057 | 34,859 |
Total Debt Total Debt Growth | 1,617 | 2,134 | 2,336 | 33,465 | 42,251 | 37,702 |
Net Cash (Debt) Net Cash Growth | -448.98 | 432.7 | 1,646 | -19,399 | -17,193 | -2,844 |
Net Cash Growth | - | -73.72% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.06 | 38.57 | 198.67 | -13001.66 | -19909.41 | -3801.75 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 6,207 | 3,274 | 350.14 | -3,841 | 1,187 | -3,986 |
Capital Expenditures CapEx Growth | -1,379 | -1,369 | -320.84 | -326.88 | -296.75 | -1,737 |
Free Cash Flow Free Cash Flow Growth | 4,828 | 1,904 | 29.3 | -4,168 | 890.39 | -5,723 |
Free Cash Flow Growth | - | 6399.08% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 69.07% | 66.66% | 67.74% | 64.61% | 50.80% | 50.00% |
Operating Margin | 7.71% | 2.49% | -24.99% | -0.74% | -21.99% | -19.53% |
Pretax Margin | 8.90% | 3.62% | -33.01% | -25.81% | -43.34% | -40.89% |
Profit Margin | 8.96% | 3.70% | -81.55% | -51.90% | -36.16% | -43.80% |
FCF Margin | 19.39% | 7.12% | 0.10% | -13.00% | 2.06% | -15.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 3.33 | 7.17 | - | - | - | - |
Forward PE | - | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
P/FCF Ratio | 1.11 | 3.73 | 279.83 | - | 47.39 | - |
PS Ratio | 0.21 | 0.27 | 0.29 | 1.39 | 0.98 | 2.04 |