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 Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TOBESOFT has 8.98 million shares outstanding. The number of shares has decreased by -88.91% in one year.

Current Share Class	n/a
Shares Outstanding	8.98M
Shares Change (YoY)	-88.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.62%
Owned by Institutions (%)	n/a
Float	2.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.27
P/TBV Ratio	0.31
P/FCF Ratio	182.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	937.64

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.13.

Current Ratio	1.52
Quick Ratio	0.88
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	79.72
Interest Coverage	-15.95

Financial Efficiency

Return on equity (ROE) is -35.95% and return on invested capital (ROIC) is -9.88%.

Return on Equity (ROE)	-35.95%
Return on Assets (ROA)	-7.85%
Return on Invested Capital (ROIC)	-9.88%
Return on Capital Employed (ROCE)	-34.60%
Revenue Per Employee	142.77M
Profits Per Employee	-116.43M
Employee Count	197
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.84% in the last 52 weeks. The beta is 0.26, so TOBESOFT's price volatility has been lower than the market average.

Beta (5Y)	0.26
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 28.13 billion and -22.94 billion in losses. Loss per share was -2,767.71.

Revenue	28.13B
Gross Profit	19.05B
Operating Income	-7.03B
Pretax Income	-9.28B
Net Income	-22.94B
EBITDA	-3.69B
EBIT	-7.03B
Loss Per Share	-2,767.71

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 2.34 billion in debt, giving a net cash position of 1.65 billion or 183.45 per share.

Cash & Cash Equivalents	3.98B
Total Debt	2.34B
Net Cash	1.65B
Net Cash Per Share	183.45
Equity (Book Value)	18.38B
Book Value Per Share	2,203.89
Working Capital	5.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.14 million and capital expenditures -320.84 million, giving a free cash flow of 29.30 million.

Operating Cash Flow	350.14M
Capital Expenditures	-320.84M
Free Cash Flow	29.30M
FCF Per Share	3.26

Full Cash Flow Statement

Margins

Gross margin is 67.74%, with operating and profit margins of -24.99% and -81.55%.

Gross Margin	67.74%
Operating Margin	-24.99%
Pretax Margin	-33.01%
Profit Margin	-81.55%
EBITDA Margin	-13.10%
EBIT Margin	-24.99%
FCF Margin	0.10%

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	88.91%
Shareholder Yield	88.91%
Earnings Yield	-428.79%
FCF Yield	0.55%

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 -2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.71
Piotroski F-Score	n/a