TOEBOX KOREA.Ltd. Statistics

Total Valuation

TOEBOX KOREA.Ltd. has a market cap or net worth of KRW 21.95 billion. The enterprise value is 16.84 billion.

Market Cap	21.95B
Enterprise Value	16.84B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

TOEBOX KOREA.Ltd. has 8.96 million shares outstanding. The number of shares has decreased by -3.75% in one year.

Current Share Class	n/a
Shares Outstanding	8.96M
Shares Change (YoY)	-3.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.31%
Owned by Institutions (%)	n/a
Float	5.96M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -4.03.

EV / Earnings	11.95
EV / Sales	0.37
EV / EBITDA	5.46
EV / EBIT	11.38
EV / FCF	-4.03

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.12.

Current Ratio	4.86
Quick Ratio	2.10
Debt / Equity	0.12
Debt / EBITDA	1.29
Debt / FCF	-0.95
Interest Coverage	12.86

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	1.52B
Profits Per Employee	46.97M
Employee Count	30
Asset Turnover	1.09
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.08%
50-Day Moving Average	2,706.80
200-Day Moving Average	3,246.98
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	43,139

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, TOEBOX KOREA.Ltd. had revenue of KRW 45.71 billion and earned 1.41 billion in profits. Earnings per share was 157.07.

Revenue	45.71B
Gross Profit	26.34B
Operating Income	1.48B
Pretax Income	1.78B
Net Income	1.41B
EBITDA	3.09B
EBIT	1.48B
Earnings Per Share (EPS)	157.07

Full Income Statement

Balance Sheet

The company has 9.11 billion in cash and 3.97 billion in debt, giving a net cash position of 5.14 billion or 574.18 per share.

Cash & Cash Equivalents	9.11B
Total Debt	3.97B
Net Cash	5.14B
Net Cash Per Share	574.18
Equity (Book Value)	34.15B
Book Value Per Share	3,807.11
Working Capital	23.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 638.72 million and capital expenditures -4.81 billion, giving a free cash flow of -4.18 billion.

Operating Cash Flow	638.72M
Capital Expenditures	-4.81B
Free Cash Flow	-4.18B
FCF Per Share	-466.04

Full Cash Flow Statement

Margins

Gross margin is 57.62%, with operating and profit margins of 3.24% and 3.08%.

Gross Margin	57.62%
Operating Margin	3.24%
Pretax Margin	3.88%
Profit Margin	3.08%
EBITDA Margin	6.75%
EBIT Margin	3.24%
FCF Margin	-9.13%

Dividends & Yields

TOEBOX KOREA.Ltd. 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	3.75%
Shareholder Yield	3.75%
Earnings Yield	6.41%
FCF Yield	-19.02%

Stock Splits

The last stock split was on May 2, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	May 2, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

TOEBOX KOREA.Ltd. has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a