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TOEBOX KOREA.Ltd. (KOSDAQ:215480)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,986.00
-19.00 (-0.95%)
At close: Sep 18, 2026

TOEBOX KOREA.Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,19439,70044,15148,64951,23336,132
Revenue Growth
-2.96%-10.08%-9.25%-5.04%41.80%42.70%
Gross Profit
22,84621,92425,34828,33430,42820,562
Operating Income
1,04443.251,7242,5874,9882,908
Net Income
24.05-1,222-506.832,4293,9153,459
Earnings Per Share
2.39-135.48-57.00266.66416.00371.63
EPS Growth
----35.90%11.94%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,6837,2328,83310,69913,27115,770
Total Debt
4,3273,1035,0513,5101,1422,000
Net Cash (Debt)
8,3564,1293,7827,18912,12913,770
Net Cash Growth
31.45%9.18%-47.39%-40.73%-11.92%15.29%
Net Cash Per Share
944.36457.59425.33789.281289.281479.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,687590.31-183.42,7472,0905,838
Capital Expenditures
-522.86-835.55-1,632-3,992-1,268-933.18
Free Cash Flow
2,164-245.24-1,815-1,245821.234,905
Free Cash Flow Growth
6.26%----83.26%38.12%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.46%55.22%57.41%58.24%59.39%56.91%
Operating Margin
2.54%0.11%3.91%5.32%9.74%8.05%
Pretax Margin
0.62%-2.06%1.46%6.27%9.57%9.77%
Profit Margin
0.06%-3.08%-1.15%4.99%7.64%9.57%
FCF Margin
5.25%-0.62%-4.11%-2.56%1.60%13.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.06--14.4410.0420.08
P/FCF Ratio
9.58---47.8814.16
PS Ratio
0.500.460.560.720.771.92