TOMATOSYSTEM Co.,Ltd. (KOSDAQ:393210)

TOMATOSYSTEM Statistics

Total Valuation

TOMATOSYSTEM has a market cap or net worth of KRW 83.36 billion. The enterprise value is 99.08 billion.

Market Cap	83.36B
Enterprise Value	99.08B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TOMATOSYSTEM has 15.38 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	15.38M
Shares Outstanding	15.38M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	2.83%
Float	8.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	3.18
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	204.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.44
EV / Sales	4.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.02

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.84.

Current Ratio	1.60
Quick Ratio	1.20
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-37.74

Financial Efficiency

Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -5.92%.

Return on Equity (ROE)	-9.66%
Return on Assets (ROA)	-4.98%
Return on Invested Capital (ROIC)	-5.92%
Return on Capital Employed (ROCE)	-7.22%
Revenue Per Employee	95.20M
Profits Per Employee	-9.61M
Employee Count	232
Asset Turnover	0.48
Inventory Turnover	54.54

Taxes

Income Tax	-713.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.78% in the last 52 weeks. The beta is -0.05, so TOMATOSYSTEM's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+10.78%
50-Day Moving Average	6,333.00
200-Day Moving Average	6,467.38
Relative Strength Index (RSI)	30.43
Average Volume (20 Days)	244,457

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, TOMATOSYSTEM had revenue of KRW 22.09 billion and -2.23 billion in losses. Loss per share was -142.77.

Revenue	22.09B
Gross Profit	7.53B
Operating Income	-3.70B
Pretax Income	-3.40B
Net Income	-2.23B
EBITDA	-3.11B
EBIT	-3.70B
Loss Per Share	-142.77

Balance Sheet

The company has 5.87 billion in cash and 22.15 billion in debt, giving a net cash position of -16.28 billion or -1,058.74 per share.

Cash & Cash Equivalents	5.87B
Total Debt	22.15B
Net Cash	-16.28B
Net Cash Per Share	-1,058.74
Equity (Book Value)	26.25B
Book Value Per Share	1,743.50
Working Capital	3.51B

Cash Flow

In the last 12 months, operating cash flow was 407.73 million and capital expenditures -33.18 billion, giving a free cash flow of -32.77 billion.

Operating Cash Flow	407.73M
Capital Expenditures	-33.18B
Free Cash Flow	-32.77B
FCF Per Share	-2,130.54

Margins

Gross margin is 34.11%, with operating and profit margins of -16.77% and -10.09%.

Gross Margin	34.11%
Operating Margin	-16.77%
Pretax Margin	-15.40%
Profit Margin	-10.09%
EBITDA Margin	-14.06%
EBIT Margin	-16.77%
FCF Margin	n/a

Dividends & Yields

TOMATOSYSTEM 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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	-2.67%
FCF Yield	-39.31%

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 June 27, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2023
Split Type	Forward
Split Ratio	3

Scores

TOMATOSYSTEM has an Altman Z-Score of 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	2