TOBESOFT Co., Ltd. (KOSDAQ:079970)

TOBESOFT Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,349	8,199	44,570	42,192	77,228	92,746
Market Cap Growth	-81.61%	-81.61%	5.64%	-45.37%	-16.73%	33.63%
Enterprise Value	27,472	30,322	61,892	48,529	84,776	109,896
Last Close Price	596.00	980.00	28500.00	45500.00	95250.00	147250.00
PS Ratio	0.18	0.29	1.39	0.98	2.04	2.40
PB Ratio	0.27	0.45	1.28	0.94	2.33	2.39
P/TBV Ratio	0.48	0.48	1.34	0.99	2.54	2.62
P/FCF Ratio	182.57	279.83	-	47.39	-	34.49
P/OCF Ratio	23.42	23.42	-	35.54	-	32.75
EV/Sales Ratio	0.98	1.08	1.93	1.12	2.24	2.84
EV/EBITDA Ratio	-	14.53	-	-	-
EV/FCF Ratio	937.64	1034.89	-	54.50	-	40.86
Debt / Equity Ratio	0.13	0.13	0.96	0.94	1.14	0.32
Debt / EBITDA Ratio	-	-	7.86	-	-	-
Debt / FCF Ratio	79.72	79.72	-	47.45	-	4.56
Asset Turnover	0.50	0.50	0.34	0.46	0.52	0.52
Inventory Turnover	-	-	0.38	1.13	12.72	36.56
Quick Ratio	0.88	0.88	0.41	0.58	0.93	0.99
Current Ratio	1.53	1.53	1.14	1.51	1.23	1.56
Return on Equity (ROE)	-35.95%	-35.95%	-22.35%	-39.86%	-59.46%	-56.71%
Return on Assets (ROA)	-7.85%	-7.85%	-0.16%	-6.35%	-6.31%	-7.09%
Return on Capital (ROIC)	-9.88%	-9.88%	-0.19%	-7.52%	-7.57%	-8.52%
Earnings Yield	-428.79%	-279.76%	-37.34%	-37.04%	-21.44%	-29.43%
FCF Yield	0.55%	0.36%	-9.35%	2.11%	-7.41%	2.90%
Buyback Yield / Dilution	88.91%	88.91%	-8542.22%	-15.45%	-24.02%	-17.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.