Skip to main content
logo
TOMATOSYSTEM Co.,Ltd. (KOSDAQ:393210)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,500.00
+50.00 (2.04%)
At close: Aug 11, 2026

TOMATOSYSTEM Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
29,96127,26421,62226,572
Revenue Growth
31.43%26.09%-18.63%-
Gross Profit
10,4379,1907,09010,732
Operating Income
-1,639-2,643-3,4062,825
Net Income
-46.66-2,002-1,5943,289
Earnings Per Share
-2.99-128.20-103.00225.30
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
2,8281,6566,90923,280
Total Debt
23,00122,1151,563286.96
Net Cash (Debt)
-20,173-20,4595,34522,993
Net Cash Growth
---76.75%-
Net Cash Per Share
-1292.44-1310.24345.291574.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-1,040341.32-2,4844,681
Capital Expenditures
-24,375-24,373-9,332-3.44
Free Cash Flow
-25,415-24,032-11,8164,678
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
34.84%33.71%32.79%40.39%
Operating Margin
-5.47%-9.69%-15.75%10.63%
Pretax Margin
-7.01%-14.74%-13.25%13.04%
Profit Margin
-0.16%-7.34%-7.37%12.38%
FCF Margin
-84.82%-88.14%-54.65%17.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
---19.07
P/FCF Ratio
---13.41
PS Ratio
1.282.903.022.36