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TOEBOX KOREA.Ltd. (KOSDAQ:215480)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,110.00
-55.00 (-2.54%)
At close: Aug 11, 2026

TOEBOX KOREA.Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40,48839,70044,15148,64951,23336,132
Revenue Growth
-5.97%-10.08%-9.25%-5.04%41.80%42.70%
Gross Profit
22,35221,92425,34828,33430,42820,562
Operating Income
90543.251,7242,5874,9882,908
Net Income
-183.09-1,222-506.832,4293,9153,459
Earnings Per Share
-20.39-135.48-57.00266.66416.00371.63
EPS Growth
----35.90%11.94%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5447,2328,83310,69913,27115,770
Total Debt
4,4663,1035,0513,5101,1422,000
Net Cash (Debt)
2,0774,1293,7827,18912,12913,770
Net Cash Growth
8.61%9.18%-47.39%-40.73%-11.92%15.29%
Net Cash Per Share
231.42457.59425.33789.281289.281479.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,015590.31-183.42,7472,0905,838
Capital Expenditures
-696.17-835.55-1,632-3,992-1,268-933.18
Free Cash Flow
318.86-245.24-1,815-1,245821.234,905
Free Cash Flow Growth
-53.79%----83.26%38.12%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.21%55.22%57.41%58.24%59.39%56.91%
Operating Margin
2.23%0.11%3.91%5.32%9.74%8.05%
Pretax Margin
0.45%-2.06%1.46%6.27%9.57%9.77%
Profit Margin
-0.45%-3.08%-1.15%4.99%7.64%9.57%
FCF Margin
0.79%-0.62%-4.11%-2.56%1.60%13.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.88--14.4410.0420.08
P/FCF Ratio
59.80---47.8814.16
PS Ratio
0.470.460.560.720.771.92