TOEBOX KOREA.Ltd. (KOSDAQ:215480)

TOEBOX KOREA.Ltd. Statistics

Total Valuation

KOSDAQ:215480 has a market cap or net worth of KRW 20.11 billion. The enterprise value is 13.75 billion.

Market Cap	20.11B
Enterprise Value	13.75B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:215480 has 9.04 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	9.04M
Shares Outstanding	9.04M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	n/a
Float	5.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.60
P/TBV Ratio	0.64
P/FCF Ratio	9.87
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 6.75.

EV / Earnings	-14.22
EV / Sales	0.32
EV / EBITDA	4.93
EV / EBIT	16.36
EV / FCF	6.75

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.14.

Current Ratio	3.67
Quick Ratio	1.78
Debt / Equity	0.14
Debt / EBITDA	1.66
Debt / FCF	2.25
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	1.40B
Profits Per Employee	-31.18M
Employee Count	31
Asset Turnover	1.01
Inventory Turnover	1.22

Taxes

In the past 12 months, KOSDAQ:215480 has paid 512.40 million in taxes.

Income Tax	512.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.57, so KOSDAQ:215480's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-16.26%
50-Day Moving Average	2,297.00
200-Day Moving Average	2,464.28
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	16,563

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, KOSDAQ:215480 had revenue of KRW 43.26 billion and -966.60 million in losses. Loss per share was -108.52.

Revenue	43.26B
Gross Profit	24.78B
Operating Income	799.76M
Pretax Income	-521.32M
Net Income	-966.60M
EBITDA	2.75B
EBIT	799.76M
Loss Per Share	-108.52

Balance Sheet

The company has 10.93 billion in cash and 4.58 billion in debt, giving a net cash position of 6.36 billion or 703.41 per share.

Cash & Cash Equivalents	10.93B
Total Debt	4.58B
Net Cash	6.36B
Net Cash Per Share	703.41
Equity (Book Value)	33.33B
Book Value Per Share	3,689.16
Working Capital	21.74B

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -994.41 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-994.41M
Free Cash Flow	2.04B
FCF Per Share	225.41

Margins

Gross margin is 57.29%, with operating and profit margins of 1.85% and -2.23%.

Gross Margin	57.29%
Operating Margin	1.85%
Pretax Margin	-1.21%
Profit Margin	-2.23%
EBITDA Margin	6.36%
EBIT Margin	1.85%
FCF Margin	4.71%

Dividends & Yields

KOSDAQ:215480 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-4.81%
FCF Yield	10.13%

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	n/a
Graham Upside	n/a

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

KOSDAQ:215480 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 3.

Altman Z-Score	3.59
Piotroski F-Score	3