TOEBOX KOREA.Ltd. Statistics

Total Valuation

KOSDAQ:215480 has a market cap or net worth of KRW 21.10 billion. The enterprise value is 17.35 billion.

Market Cap	21.10B
Enterprise Value	17.35B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:215480 has 8.96 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	n/a
Shares Outstanding	8.96M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	21.05%
Owned by Institutions (%)	n/a
Float	5.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.62
P/TBV Ratio	0.69
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 5.85, with an EV/FCF ratio of -9.56.

EV / Earnings	-34.22
EV / Sales	0.39
EV / EBITDA	5.85
EV / EBIT	14.81
EV / FCF	-9.56

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.15.

Current Ratio	3.28
Quick Ratio	1.32
Debt / Equity	0.15
Debt / EBITDA	1.70
Debt / FCF	-2.78
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	1.44B
Profits Per Employee	-16.35M
Employee Count	31
Asset Turnover	1.06
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.99% in the last 52 weeks. The beta is 0.92, so KOSDAQ:215480's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-35.99%
50-Day Moving Average	2,498.00
200-Day Moving Average	2,788.20
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	42,315

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 44.68 billion and -506.83 million in losses. Loss per share was -57.00.

Revenue	44.68B
Gross Profit	25.71B
Operating Income	1.17B
Pretax Income	71.22M
Net Income	-506.83M
EBITDA	2.96B
EBIT	1.17B
Loss Per Share	-57.00

Full Income Statement

Balance Sheet

The company has 8.83 billion in cash and 5.05 billion in debt, giving a net cash position of 3.78 billion or 422.07 per share.

Cash & Cash Equivalents	8.83B
Total Debt	5.05B
Net Cash	3.78B
Net Cash Per Share	422.07
Equity (Book Value)	32.84B
Book Value Per Share	3,778.40
Working Capital	20.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -183.40 million and capital expenditures -1.63 billion, giving a free cash flow of -1.82 billion.

Operating Cash Flow	-183.40M
Capital Expenditures	-1.63B
Free Cash Flow	-1.82B
FCF Per Share	-202.59

Full Cash Flow Statement

Margins

Gross margin is 57.54%, with operating and profit margins of 2.62% and -1.13%.

Gross Margin	57.54%
Operating Margin	2.62%
Pretax Margin	0.16%
Profit Margin	-1.13%
EBITDA Margin	6.64%
EBIT Margin	2.62%
FCF Margin	n/a

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	2.25%
Shareholder Yield	2.25%
Earnings Yield	-2.40%
FCF Yield	-8.60%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a