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 Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOBESOFT has 8.98 million shares outstanding. The number of shares has increased by 32.06% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +32.06% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.33.
| PE Ratio | 3.33 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 5.69.
| EV / Earnings | 12.31 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 15.05 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.11 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.33 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 126.38M |
| Profits Per Employee | 11.33M |
| Employee Count | 197 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOBESOFT has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has decreased by -96.84% in the last 52 weeks. The beta is 0.20, so TOBESOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 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 24.90 billion and earned 2.23 billion in profits. Earnings per share was 179.08.
| Revenue | 24.90B |
| Gross Profit | 17.20B |
| Operating Income | 1.92B |
| Pretax Income | 2.22B |
| Net Income | 2.23B |
| EBITDA | 3.67B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 179.08 |
Balance Sheet
The company has 1.17 billion in cash and 1.62 billion in debt, with a net cash position of -448.98 million or -50.02 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.62B |
| Net Cash | -448.98M |
| Net Cash Per Share | -50.02 |
| Equity (Book Value) | 22.95B |
| Book Value Per Share | 1,786.25 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -1.38 billion, giving a free cash flow of 4.83 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -1.66B |
| Free Cash Flow | 4.83B |
| FCF Per Share | 537.93 |
Margins
Gross margin is 69.07%, with operating and profit margins of 7.71% and 8.97%.
| Gross Margin | 69.07% |
| Operating Margin | 7.71% |
| Pretax Margin | 8.90% |
| Profit Margin | 8.97% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 7.71% |
| FCF Margin | 19.39% |
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 | -32.06% |
| Shareholder Yield | -32.06% |
| Earnings Yield | 41.73% |
| FCF Yield | 90.26% |
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 | |
| Graham Upside |
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 -2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.42 |
| Piotroski F-Score | 4 |