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 next estimated earnings date is 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 99.99% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +99.99% |
| Shares Change (QoQ) | +21.49% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 0.83.
| PE Ratio | 0.83 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of -12.57.
| EV / Earnings | -5.24 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 6.26 |
| EV / FCF | -12.57 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.50 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.45% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 30.45% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 20.54% |
| Revenue Per Employee | 143.98M |
| Profits Per Employee | -26.62M |
| Employee Count | 197 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOBESOFT has paid 594.26 million in taxes.
| Income Tax | 594.26M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has decreased by -96.84% in the last 52 weeks. The beta is 0.52, so TOBESOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 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 28.36 billion and -5.24 billion in losses. Loss per share was -553.62.
| Revenue | 28.36B |
| Gross Profit | 25.14B |
| Operating Income | 4.57B |
| Pretax Income | 7.35B |
| Net Income | -5.24B |
| EBITDA | 6.83B |
| EBIT | 4.57B |
| Loss Per Share | -553.62 |
Balance Sheet
The company has 2.05 billion in cash and 2.55 billion in debt, giving a net cash position of -500.51 million or -55.77 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 2.55B |
| Net Cash | -500.51M |
| Net Cash Per Share | -55.77 |
| Equity (Book Value) | 20.03B |
| Book Value Per Share | 1,763.88 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -198.44 million, giving a free cash flow of -2.18 billion.
| Operating Cash Flow | -1.99B |
| Capital Expenditures | -198.44M |
| Free Cash Flow | -2.18B |
| FCF Per Share | -243.42 |
Margins
Gross margin is 88.63%, with operating and profit margins of 16.12% and -18.49%.
| Gross Margin | 88.63% |
| Operating Margin | 16.12% |
| Pretax Margin | 25.91% |
| Profit Margin | -18.49% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 16.12% |
| 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 | -99.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -98.03% |
| FCF Yield | -40.84% |
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 -1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 4 |