TOBESOFT Co., Ltd. (KOSDAQ:079970)
South Korea · Delayed Price · Currency is KRW 596.00
-54.00 (-8.31%)
At close: Mar 21, 2025
TOBESOFT Income Statement
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 |
Operating Revenue | 24,897 | 26,761 | 28,125 | 32,064 | 43,214 | 37,795 |
Other Revenue | -0 | -0 | - | -0 | -0 | -0 |
| 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% |
Cost of Revenue | 7,701 | 8,921 | 9,073 | 11,349 | 21,262 | 18,899 |
Gross Profit | 17,196 | 17,840 | 19,053 | 20,715 | 21,952 | 18,896 |
Selling, General & Admin | 10,364 | 13,180 | 14,367 | 20,954 | 19,859 | 19,270 |
Research & Development | 3,584 | 2,840 | 5,431 | - | 4,119 | 2,121 |
Amortization of Goodwill & Intangibles | 103.83 | 142.8 | 176.77 | - | 584.89 | 671.08 |
Other Operating Expenses | 301.34 | 361.28 | 289.99 | - | 469.67 | 443.2 |
Operating Expenses | 15,276 | 17,175 | 26,080 | 20,954 | 31,457 | 26,276 |
Operating Income | 1,920 | 665.82 | -7,028 | -238.38 | -9,505 | -7,379 |
Interest Expense | -188.32 | -164.54 | -440.72 | - | -4,221 | -1,010 |
Interest & Investment Income | 522.16 | 500.37 | 329.87 | - | 457.21 | 281.82 |
Earnings From Equity Investments | -95.03 | -135 | -82.2 | - | -367.05 | -360.36 |
Currency Exchange Gain (Loss) | 201.34 | 340.06 | -63.44 | - | -82.44 | -73.66 |
Other Non Operating Income (Expenses) | -135.86 | -192.7 | -835.73 | -8,037 | -436.85 | 210.13 |
EBT Excluding Unusual Items | 2,224 | 1,014 | -8,120 | -8,275 | -14,155 | -8,332 |
Gain (Loss) on Sale of Investments | 41.99 | 6.19 | 276.5 | - | -596.11 | -907.31 |
Gain (Loss) on Sale of Assets | - | - | -581.13 | - | -304.98 | -61.8 |
Asset Writedown | -50.47 | -50.47 | -858.81 | - | -3,675 | -6,155 |
Pretax Income | 2,216 | 969.73 | -9,283 | -8,275 | -18,731 | -15,456 |
Income Tax Expense | 4.19 | 1.13 | 270.97 | 632.7 | -3,173 | 5,905 |
Earnings From Continuing Operations | 2,211 | 968.6 | -9,554 | -8,908 | -15,558 | -21,361 |
Earnings From Discontinued Operations | - | - | -13,402 | -7,764 | -102.82 | 4,644 |
Net Income to Company | 2,211 | 968.6 | -22,956 | -16,671 | -15,661 | -16,717 |
Minority Interest in Earnings | 20.59 | 20.69 | 19.25 | 28.46 | 34.19 | 163.02 |
Net Income | 2,232 | 989.29 | -22,937 | -16,643 | -15,626 | -16,554 |
Net Income to Common | 2,232 | 989.29 | -22,937 | -16,643 | -15,626 | -16,554 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 12 | 11 | 8 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 12 | 11 | 8 | 1 | 1 | 1 |
Shares Change | 32.06% | 35.48% | 454.97% | 72.78% | 15.45% | 24.02% |
EPS (Basic) | 179.08 | 88.18 | -2770.00 | -11154.14 | -18095.17 | -22130.54 |
EPS (Diluted) | 179.08 | 88.18 | -2770.00 | -11154.14 | -18100.00 | -22150.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 4,828 | 1,904 | 29.3 | -4,168 | 890.39 | -5,723 |
Free Cash Flow Per Share | 387.35 | 169.73 | 3.54 | -2793.41 | 1031.05 | -7650.41 |
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% |
Profit Margin | 8.96% | 3.70% | -81.55% | -51.90% | -36.16% | -43.80% |
Free Cash Flow Margin | 19.39% | 7.12% | 0.10% | -13.00% | 2.06% | -15.14% |
EBITDA | 3,670 | 2,320 | -3,686 | 4,260 | -4,428 | -3,492 |
EBITDA Margin | 14.74% | 8.67% | -13.10% | 13.28% | -10.25% | -9.24% |
D&A For EBITDA | 1,750 | 1,654 | 3,342 | 4,498 | 5,076 | 3,887 |
EBIT | 1,920 | 665.82 | -7,028 | -238.38 | -9,505 | -7,379 |
EBIT Margin | 7.71% | 2.49% | -24.99% | -0.74% | -21.99% | -19.52% |
Effective Tax Rate | 0.19% | 0.12% | - | - | - | - |
Advertising Expenses | - | 149.93 | 285.4 | - | 542.93 | 563.65 |