South Korea · Delayed Price · Currency is KRW TOMATOSYSTEM Statistics
Total Valuation
TOMATOSYSTEM has a market cap or net worth of KRW 36.45 billion. The enterprise value is 57.58 billion.
| Market Cap | 36.45B |
| Enterprise Value | 57.58B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOMATOSYSTEM has 15.38 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 15.38M |
| Shares Outstanding | 15.38M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 34.50% |
| Owned by Institutions (%) | 2.83% |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 149.63.
| PE Ratio | 149.63 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 231.42 |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.32 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 694.44 |
| Debt / FCF | -5.65 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 140.16M |
| Profits Per Employee | 1.07M |
| Employee Count | 232 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -563.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.34% in the last 52 weeks. The beta is 0.16, so TOMATOSYSTEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -61.34% |
| 50-Day Moving Average | 2,295.94 |
| 200-Day Moving Average | 4,048.36 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 48,593 |
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 32.52 billion and earned 248.79 million in profits. Earnings per share was 15.84.
| Revenue | 32.52B |
| Gross Profit | 11.00B |
| Operating Income | -861.88M |
| Pretax Income | -1.15B |
| Net Income | 248.79M |
| EBITDA | 33.98M |
| EBIT | -861.88M |
| Earnings Per Share (EPS) | 15.84 |
Balance Sheet
The company has 936.15 million in cash and 23.60 billion in debt, with a net cash position of -22.66 billion or -1,473.55 per share.
| Cash & Cash Equivalents | 936.15M |
| Total Debt | 23.60B |
| Net Cash | -22.66B |
| Net Cash Per Share | -1,473.55 |
| Equity (Book Value) | 25.53B |
| Book Value Per Share | 1,710.22 |
| Working Capital | -19.68B |
Cash Flow
In the last 12 months, operating cash flow was -3.65 billion and capital expenditures -526.97 million, giving a free cash flow of -4.18 billion.
| Operating Cash Flow | -3.65B |
| Capital Expenditures | -526.97M |
| Depreciation & Amortization | 895.87M |
| Net Borrowing | 337.53M |
| Free Cash Flow | -4.18B |
| FCF Per Share | -271.73 |
Margins
Gross margin is 33.84%, with operating and profit margins of -2.65% and 0.77%.
| Gross Margin | 33.84% |
| Operating Margin | -2.65% |
| Pretax Margin | -3.53% |
| Profit Margin | 0.77% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -2.65% |
| 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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 0.68% |
| FCF Yield | -11.47% |
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 | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |