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 Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOBESOFT has 8.98 million shares outstanding. The number of shares has increased by 35.76% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +35.76% |
| Shares Change (QoQ) | +19.30% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 14.43.
| EV / Earnings | 27.77 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 51.75 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.33 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.12 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 135.84M |
| Profits Per Employee | 5.02M |
| Employee Count | 197 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOBESOFT has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -96.84% in the last 52 weeks. The beta is 0.19, so TOBESOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 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 26.76 billion and earned 989.29 million in profits. Earnings per share was 88.00.
| Revenue | 26.76B |
| Gross Profit | 17.84B |
| Operating Income | 665.82M |
| Pretax Income | 969.73M |
| Net Income | 989.29M |
| EBITDA | 2.32B |
| EBIT | 665.82M |
| Earnings Per Share (EPS) | 88.00 |
Balance Sheet
The company has 2.57 billion in cash and 2.13 billion in debt, with a net cash position of 432.70 million or 48.21 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 2.13B |
| Net Cash | 432.70M |
| Net Cash Per Share | 48.21 |
| Equity (Book Value) | 22.28B |
| Book Value Per Share | 1,624.61 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -1.23B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 212.16 |
Margins
Gross margin is 66.66%, with operating and profit margins of 2.49% and 3.70%.
| Gross Margin | 66.66% |
| Operating Margin | 2.49% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.70% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 2.49% |
| FCF Margin | 7.12% |
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 | -35.76% |
| Shareholder Yield | -35.76% |
| Earnings Yield | 18.49% |
| FCF Yield | 35.60% |
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 -2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.16 |
| Piotroski F-Score | 5 |