TOBESOFT Co., Ltd. (KOSDAQ:079970)
South Korea · Delayed Price · Currency is KRW 596.00
-54.00 (-8.31%)
At close: Mar 21, 2025
TOBESOFT Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | 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 |
| 5,349 | 7,095 | 8,199 | 44,570 | 42,192 | 77,228 | |
Market Cap Growth | -81.85% | -13.46% | -81.61% | 5.64% | -45.37% | -16.73% |
Enterprise Value | 27,472 | 7,368 | 30,322 | 61,892 | 48,529 | 84,776 |
Last Close Price | 596.00 | 596.00 | 980.00 | 28500.00 | 45500.00 | 95250.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | 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 | 4.10 | 7.17 | - | - | - | - |
Forward PE | - | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
PS Ratio | 0.21 | 0.27 | 0.29 | 1.39 | 0.98 | 2.04 |
PB Ratio | 0.24 | 0.32 | 0.45 | 1.28 | 0.94 | 2.33 |
P/TBV Ratio | 0.25 | 0.33 | 0.48 | 1.34 | 0.99 | 2.54 |
P/FCF Ratio | 1.11 | 3.73 | 279.83 | - | 47.39 | - |
P/OCF Ratio | 0.86 | 2.17 | 23.42 | - | 35.54 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | 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 |
EV/Sales Ratio | 1.08 | 0.28 | 1.08 | 1.93 | 1.12 | 2.24 |
EV/EBITDA Ratio | 9.13 | 3.18 | - | 14.53 | - | - |
EV/EBIT Ratio | 21.11 | 11.07 | - | - | - | - |
EV/FCF Ratio | 5.73 | 3.87 | 1034.89 | - | 54.50 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | 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 |
Debt / Equity Ratio | 0.08 | 0.10 | 0.13 | 0.96 | 0.94 | 1.14 |
Debt / EBITDA Ratio | 0.59 | 0.92 | - | 7.86 | - | - |
Debt / FCF Ratio | 0.39 | 1.12 | 79.72 | - | 47.45 | - |
Net Debt / Equity Ratio | 0.00 | -0.02 | -0.09 | 0.56 | 0.38 | 0.09 |
Net Debt / EBITDA Ratio | -0.03 | -0.19 | 0.45 | 4.55 | -3.88 | -0.81 |
Net Debt / FCF Ratio | -0.02 | -0.23 | -56.19 | -4.65 | 19.31 | -0.50 |
Asset Turnover | 0.80 | 0.84 | 0.50 | 0.34 | 0.46 | 0.52 |
Inventory Turnover | - | - | - | 0.38 | 1.13 | 12.72 |
Quick Ratio | 0.50 | 0.70 | 0.88 | 0.41 | 0.58 | 0.93 |
Current Ratio | 1.21 | 1.33 | 1.53 | 1.14 | 1.51 | 1.23 |
Return on Equity (ROE) | 8.43% | 4.76% | -35.95% | -22.35% | -39.86% | -59.46% |
Return on Assets (ROA) | 2.82% | 1.30% | -7.85% | -0.16% | -6.35% | -6.31% |
Return on Invested Capital (ROIC) | 6.42% | 3.45% | -19.82% | -0.41% | -19.38% | -19.33% |
Return on Capital Employed (ROCE) | 5.90% | 2.70% | -34.60% | -0.70% | -17.60% | -19.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | 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 |
Earnings Yield | 33.48% | 13.94% | -279.76% | -37.34% | -37.04% | -21.44% |
FCF Yield | 89.69% | 26.84% | 0.36% | -9.35% | 2.11% | -7.41% |
Buyback Yield / Dilution | -46.17% | -35.48% | -454.97% | -72.78% | -15.45% | -24.02% |