TOMATOSYSTEM Statistics

Total Valuation

TOMATOSYSTEM has a market cap or net worth of KRW 78.44 billion. The enterprise value is 72.71 billion.

Market Cap	78.44B
Enterprise Value	72.71B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

TOMATOSYSTEM has 15.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.81%
Owned by Insiders (%)	42.78%
Owned by Institutions (%)	5.17%
Float	8.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	2.82
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.60
EV / Sales	3.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.15

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.

Current Ratio	2.28
Quick Ratio	1.69
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-88.46

Financial Efficiency

Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -7.21%.

Return on Equity (ROE)	-6.38%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-7.21%
Return on Capital Employed (ROCE)	-11.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.06, so TOMATOSYSTEM's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+4.81%
50-Day Moving Average	5,532.30
200-Day Moving Average	6,617.53
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	2,741,921

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 21.62 billion and -1.59 billion in losses. Loss per share was -103.00.

Revenue	21.62B
Gross Profit	7.09B
Operating Income	-3.41B
Pretax Income	-2.86B
Net Income	-1.59B
EBITDA	-2.95B
EBIT	-3.41B
Loss Per Share	-103.00

Full Income Statement

Balance Sheet

The company has 6.91 billion in cash and 1.56 billion in debt, giving a net cash position of 5.35 billion or 347.54 per share.

Cash & Cash Equivalents	6.91B
Total Debt	1.56B
Net Cash	5.35B
Net Cash Per Share	347.54
Equity (Book Value)	27.39B
Book Value Per Share	1,805.86
Working Capital	6.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -9.33 billion, giving a free cash flow of -11.82 billion.

Operating Cash Flow	-2.48B
Capital Expenditures	-9.33B
Free Cash Flow	-11.82B
FCF Per Share	-768.27

Full Cash Flow Statement

Margins

Gross margin is 32.79%, with operating and profit margins of -15.75% and -7.37%.

Gross Margin	32.79%
Operating Margin	-15.75%
Pretax Margin	-13.25%
Profit Margin	-7.37%
EBITDA Margin	-13.66%
EBIT Margin	-15.75%
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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.03%
FCF Yield	-15.06%

Dividend Details

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 8.64.

Altman Z-Score	8.64
Piotroski F-Score	n/a