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.

Revenue & Profits

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	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	17,196	17,840	19,053	20,715	21,952	18,896
Operating Income	1,920	665.82	-7,028	-238.38	-9,505	-7,379
Net Income	2,232	989.29	-22,937	-16,643	-15,626	-16,554
Earnings Per Share	179.08	88.18	-2770.00	-11154.14	-18100.00	-22150.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	1,168	2,566	3,982	14,066	25,057	34,859
Total Debt	1,617	2,134	2,336	33,465	42,251	37,702
Net Cash (Debt)	-448.98	432.7	1,646	-19,399	-17,193	-2,844
Net Cash Growth	-	-73.72%	-	-	-	-
Net Cash Per Share	-36.02	38.57	198.84	-13001.66	-19909.41	-3801.75

Cash Flow & CapEx

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	6,207	3,274	350.14	-3,841	1,187	-3,986
Capital Expenditures	-1,379	-1,369	-320.84	-326.88	-296.75	-1,737
Free Cash Flow	4,828	1,904	29.3	-4,168	890.39	-5,723
Free Cash Flow Growth	-	6399.08%	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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