South Korea · Delayed Price · Currency is KRW TOBESOFT Statistics
Total Valuation
TOBESOFT has a market cap or net worth of KRW 5.35 billion. The enterprise value is 27.47 billion.
| Market Cap | 5.35B |
| Enterprise Value | 27.47B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOBESOFT has 8.98 million shares outstanding. The number of shares has increased by 47.24% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +47.24% |
| Shares Change (QoQ) | +18.77% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.87.
| PE Ratio | 0.87 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -18.20.
| EV / Earnings | -3.28 |
| EV / Sales | 0.99 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.17 |
| EV / FCF | -18.20 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.51 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -1.59 |
| Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | 28.86% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -6.43% |
| Revenue Per Employee | 141.22M |
| Profits Per Employee | -42.55M |
| Employee Count | 197 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOBESOFT has paid 316.60 million in taxes.
| Income Tax | 316.60M |
| Effective Tax Rate | 4.56% |
Stock Price Statistics
The stock price has decreased by -96.84% in the last 52 weeks. The beta is 0.16, so TOBESOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -96.84% |
| 50-Day Moving Average | 781.66 |
| 200-Day Moving Average | 1,519.72 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 2,283,306 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TOBESOFT had revenue of KRW 27.82 billion and -8.38 billion in losses. Loss per share was -864.31.
| Revenue | 27.82B |
| Gross Profit | 18.63B |
| Operating Income | -1.50B |
| Pretax Income | 6.94B |
| Net Income | -8.38B |
| EBITDA | 484.01M |
| EBIT | -1.50B |
| Loss Per Share | -864.31 |
Balance Sheet
The company has 2.06 billion in cash and 2.40 billion in debt, giving a net cash position of -343.23 million or -38.24 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 2.40B |
| Net Cash | -343.23M |
| Net Cash Per Share | -38.24 |
| Equity (Book Value) | 21.21B |
| Book Value Per Share | 1,857.58 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -321.32 million, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -321.32M |
| Free Cash Flow | -1.51B |
| FCF Per Share | -168.14 |
Margins
Gross margin is 66.98%, with operating and profit margins of -5.38% and -30.13%.
| Gross Margin | 66.98% |
| Operating Margin | -5.38% |
| Pretax Margin | 24.93% |
| Profit Margin | -30.13% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -5.38% |
| FCF Margin | n/a |
Dividends & Yields
TOBESOFT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.24% |
| Shareholder Yield | -47.24% |
| Earnings Yield | -156.72% |
| FCF Yield | -28.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 24, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TOBESOFT has an Altman Z-Score of -2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.38 |
| Piotroski F-Score | 3 |