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TOMATOSYSTEM Co.,Ltd. (KOSDAQ:393210)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,340.00
-30.00 (-1.27%)
At close: Sep 2, 2026

TOMATOSYSTEM Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
32,51727,26421,62226,572
Revenue Growth
47.22%26.09%-18.63%-
Gross Profit
11,0039,1907,09010,732
Operating Income
-861.88-2,643-3,4062,825
Net Income
248.79-2,002-1,5943,289
Earnings Per Share
15.84-128.20-103.00225.30
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
936.151,6566,90923,280
Total Debt
23,60022,1151,563286.96
Net Cash (Debt)
-22,664-20,4595,34522,993
Net Cash Growth
---76.75%-
Net Cash Per Share
-1442.91-1310.24345.291574.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-3,652341.32-2,4844,681
Capital Expenditures
-526.97-24,373-9,332-3.44
Free Cash Flow
-4,179-24,032-11,8164,678
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
33.84%33.71%32.79%40.39%
Operating Margin
-2.65%-9.69%-15.75%10.63%
Pretax Margin
-3.53%-14.74%-13.25%13.04%
Profit Margin
0.77%-7.34%-7.37%12.38%
FCF Margin
-12.85%-88.14%-54.65%17.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
149.63--19.07
P/FCF Ratio
---13.41
PS Ratio
1.122.903.022.36