TOBESOFT Statistics

Total Valuation

TOBESOFT has a market cap or net worth of KRW 8.27 billion. The enterprise value is 30.40 billion.

Market Cap	8.27B
Enterprise Value	30.40B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TOBESOFT has 8.37 million shares outstanding. The number of shares has increased by 392.95% in one year.

Current Share Class	n/a
Shares Outstanding	8.37M
Shares Change (YoY)	+392.95%
Shares Change (QoQ)	+9.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-242.34

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.04.

Current Ratio	0.89
Quick Ratio	0.16
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-203.62
Interest Coverage	-9.31

Financial Efficiency

Return on equity (ROE) is -73.20% and return on invested capital (ROIC) is -18.57%.

Return on Equity (ROE)	-73.20%
Return on Assets (ROA)	-15.21%
Return on Capital (ROIC)	-18.57%
Revenue Per Employee	185.96M
Profits Per Employee	-131.67M
Employee Count	197
Asset Turnover	0.46
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-96.41%
50-Day Moving Average	1,015.02
200-Day Moving Average	6,380.01
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	240,167

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 36.63 billion and -25.94 billion in losses. Loss per share was -3,938.08.

Revenue	36.63B
Gross Profit	13.76B
Operating Income	-19.40B
Pretax Income	-25.99B
Net Income	-25.94B
EBITDA	-15.31B
EBIT	-19.40B
Loss Per Share	-3,938.08

Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 25.54 billion in debt, giving a net cash position of -22.17 billion or -2,650.27 per share.

Cash & Cash Equivalents	3.37B
Total Debt	25.54B
Net Cash	-22.17B
Net Cash Per Share	-2,650.27
Equity (Book Value)	24.67B
Book Value Per Share	2,954.73
Working Capital	-4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.09 million and capital expenditures -206.52 million, giving a free cash flow of -125.43 million.

Operating Cash Flow	81.09M
Capital Expenditures	-206.52M
Free Cash Flow	-125.43M
FCF Per Share	-14.99

Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of -52.96% and -70.81%.

Gross Margin	37.56%
Operating Margin	-52.96%
Pretax Margin	-70.95%
Profit Margin	-70.81%
EBITDA Margin	-41.78%
EBIT Margin	-52.96%
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	-392.95%
Shareholder Yield	-392.95%
Earnings Yield	-398.19%
FCF Yield	-1.52%

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 -1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.77
Piotroski F-Score	n/a