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 next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TOBESOFT has 8.98 million shares outstanding. The number of shares has increased by 550.91% in one year.

Current Share Class	8.98M
Shares Outstanding	8.98M
Shares Change (YoY)	+550.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	7.77
P/OCF Ratio	5.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.88

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.06.

Current Ratio	1.80
Quick Ratio	0.70
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.54% and return on invested capital (ROIC) is -8.97%.

Return on Equity (ROE)	-37.54%
Return on Assets (ROA)	-7.16%
Return on Invested Capital (ROIC)	-8.97%
Return on Capital Employed (ROCE)	-30.12%
Revenue Per Employee	148.16M
Profits Per Employee	-111.47M
Employee Count	197
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, TOBESOFT has paid 328.88 million in taxes.

Income Tax	328.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.42% in the last 52 weeks. The beta is 0.56, so TOBESOFT's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-74.42%
50-Day Moving Average	596.00
200-Day Moving Average	863.94
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	n/a

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 29.19 billion and -21.96 billion in losses. Loss per share was -2,197.19.

Revenue	29.19B
Gross Profit	20.15B
Operating Income	-6.33B
Pretax Income	-9.47B
Net Income	-21.96B
EBITDA	-3.55B
EBIT	-6.33B
Loss Per Share	-2,197.19

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 1.10 billion in debt, giving a net cash position of 1.42 billion or 158.73 per share.

Cash & Cash Equivalents	2.53B
Total Debt	1.10B
Net Cash	1.42B
Net Cash Per Share	158.73
Equity (Book Value)	19.59B
Book Value Per Share	1,871.90
Working Capital	6.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -330.80 million, giving a free cash flow of 688.85 million.

Operating Cash Flow	1.02B
Capital Expenditures	-330.80M
Free Cash Flow	688.85M
FCF Per Share	76.75

Full Cash Flow Statement

Margins

Gross margin is 69.05%, with operating and profit margins of -21.67% and -75.24%.

Gross Margin	69.05%
Operating Margin	-21.67%
Pretax Margin	-32.43%
Profit Margin	-75.24%
EBITDA Margin	-12.16%
EBIT Margin	-21.67%
FCF Margin	2.36%

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	-550.91%
Shareholder Yield	n/a
Earnings Yield	-410.53%
FCF Yield	12.88%

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 -2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.99
Piotroski F-Score	4