South Korea
· Delayed Price · Currency is KRW TOBESOFT Statistics
Total Valuation
TOBESOFT has a market cap or net worth of KRW 12.51 billion. The enterprise value is 15.50 billion.
| Market Cap | 12.51B |
| Enterprise Value | 15.50B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TOBESOFT has 9.28 million shares outstanding. The number of shares has decreased by -83.52% in one year.
| Shares Outstanding | 9.28M |
| Shares Change (YoY) | -83.52% |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | n/a |
| Float | 3.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 4.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.92 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 25.63.
| Current Ratio | 1.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | 25.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.03 |
| Interest Coverage | -12.59 |
Financial Efficiency
Return on equity (ROE) is -87.92% and return on invested capital (ROIC) is -28.15%.
| Return on Equity (ROE) | -87.92% |
| Return on Assets (ROA) | -23.02% |
| Return on Capital (ROIC) | -28.15% |
| Revenue Per Employee | 182.05M |
| Profits Per Employee | -157.63M |
| Employee Count | 201 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.81% |
| 50-Day Moving Average | 2,077.10 |
| 200-Day Moving Average | 15,221.88 |
| Relative Strength Index (RSI) | 24.16 |
| Average Volume (20 Days) | 383,494 |
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 36.59 billion and -31.68 billion in losses. Loss per share was -5,370.24.
| Revenue | 36.59B |
| Gross Profit | 13.49B |
| Operating Income | -25.15B |
| Pretax Income | -31.69B |
| Net Income | -31.68B |
| EBITDA | -20.73B |
| EBIT | -25.15B |
| Loss Per Share | -5,370.24 |
Balance Sheet
The company has 3.20 billion in cash and 6.24 billion in debt, giving a net cash position of -3.04 billion or -327.07 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 6.24B |
| Net Cash | -3.04B |
| Net Cash Per Share | -327.07 |
| Equity (Book Value) | 24.35B |
| Book Value Per Share | 301.21 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was -262.53 million and capital expenditures -359.44 million, giving a free cash flow of -621.97 million.
| Operating Cash Flow | -262.53M |
| Capital Expenditures | -359.44M |
| Free Cash Flow | -621.97M |
| FCF Per Share | -66.99 |
Margins
Gross margin is 36.87%, with operating and profit margins of -68.74% and -86.58%.
| Gross Margin | 36.87% |
| Operating Margin | -68.74% |
| Pretax Margin | -86.61% |
| Profit Margin | -86.58% |
| EBITDA Margin | -56.66% |
| EBIT Margin | -68.74% |
| FCF Margin | -1.70% |
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 | 83.52% |
| Shareholder Yield | 83.52% |
| Earnings Yield | -398.68% |
| FCF Yield | -4.97% |
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 |