TOMATOSYSTEM Co.,Ltd. (KOSDAQ:393210)

TOMATOSYSTEM Statistics

Total Valuation

TOMATOSYSTEM has a market cap or net worth of KRW 48.06 billion. The enterprise value is 66.85 billion.

Market Cap	48.06B
Enterprise Value	66.85B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TOMATOSYSTEM has 15.38 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	15.38M
Shares Outstanding	15.38M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	33.72%
Owned by Institutions (%)	2.83%
Float	10.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.85
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,432.67
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.63

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.89.

Current Ratio	1.47
Quick Ratio	0.78
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-2.85

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-3.17%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	129.14M
Profits Per Employee	-201,133
Employee Count	232
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	-1.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.08% 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	-55.08%
50-Day Moving Average	4,086.50
200-Day Moving Average	5,241.08
Relative Strength Index (RSI)	22.85
Average Volume (20 Days)	118,615

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 29.96 billion and -46.66 million in losses. Loss per share was -2.99.

Revenue	29.96B
Gross Profit	10.44B
Operating Income	-1.64B
Pretax Income	-2.10B
Net Income	-46.66M
EBITDA	-749.75M
EBIT	-1.64B
Loss Per Share	-2.99

Balance Sheet

The company has 2.83 billion in cash and 23.00 billion in debt, with a net cash position of -20.17 billion or -1,311.62 per share.

Cash & Cash Equivalents	2.83B
Total Debt	23.00B
Net Cash	-20.17B
Net Cash Per Share	-1,311.62
Equity (Book Value)	25.92B
Book Value Per Share	1,745.37
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -24.37 billion, giving a free cash flow of -25.41 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-24.37B
Depreciation & Amortization	889.36M
Net Borrowing	21.71B
Free Cash Flow	-25.41B
FCF Per Share	-1,652.39

Margins

Gross margin is 34.83%, with operating and profit margins of -5.47% and -0.16%.

Gross Margin	34.83%
Operating Margin	-5.47%
Pretax Margin	-7.02%
Profit Margin	-0.16%
EBITDA Margin	-2.50%
EBIT Margin	-5.47%
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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-0.10%
FCF Yield	-52.88%

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 2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	1