Tomocube, Inc. (KOSDAQ:475960)
32,500
+3,650 (12.65%)
At close: Aug 24, 2026
Tomocube Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,400 | 11,307 | 5,939 | 3,747 | 1,871 | 1,625 |
Revenue Growth | 148.94% | 90.39% | 58.48% | 100.28% | 15.13% | 89.38% |
Gross Profit Gross Profit Growth | 8,794 | 7,430 | 3,578 | 2,175 | 934.67 | 661.07 |
Operating Income Operating Income Growth | -4,422 | -5,569 | -8,780 | -6,726 | -6,369 | -6,410 |
Net Income Net Income Growth | -3,379 | -4,810 | -8,302 | -23,550 | 29,336 | -19,349 |
Earnings Per Share EPS Growth | -254.79 | -365.00 | -754.13 | -5158.02 | -558.92 | -8795.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 2,728 | 3,420 | 1,368 | 1,079 | 791.08 |
Asia Asia Growth | 2,486 | 1,939 | 1,147 | 404.71 | 560.95 |
Americas Americas Growth | 4,410 | 431.35 | - | - | - |
Europe Europe Growth | 1,683 | 148.43 | 958.99 | 351.08 | 165.46 |
Total Total Growth | 11,307 | 5,939 | 3,747 | 1,871 | 1,625 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29,593 | 28,668 | 35,746 | 12,344 | 18,722 | 26,196 |
Total Debt Total Debt Growth | 1,019 | 1,083 | 101.29 | 1,118 | 1,269 | 1,291 |
Net Cash (Debt) Net Cash Growth | 28,573 | 27,585 | 35,645 | 11,226 | 17,452 | 24,905 |
Net Cash Growth | -5.68% | -22.61% | 217.53% | -35.68% | -29.92% | 172.24% |
Net Cash Per Share Net Cash Per Share Growth | 2152.13 | 2091.65 | 3237.76 | 2458.72 | 1670.13 | 11320.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,875 | -6,754 | -6,540 | -5,932 | -6,751 | -4,419 |
Capital Expenditures CapEx Growth | -664.68 | -772.87 | -625.21 | -221.94 | -532.86 | -614.35 |
Free Cash Flow Free Cash Flow Growth | -3,540 | -7,527 | -7,165 | -6,154 | -7,284 | -5,034 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.63% | 65.71% | 60.25% | 58.04% | 49.95% | 40.68% |
Operating Margin | -33.00% | -49.25% | -147.84% | -179.48% | -340.39% | -394.42% |
Pretax Margin | -25.22% | -42.54% | -139.80% | -628.46% | 1567.93% | -1190.54% |
Profit Margin | -25.22% | -42.54% | -139.80% | -628.46% | 1567.93% | -1190.54% |
FCF Margin | -26.42% | -66.57% | -120.65% | -164.22% | -389.29% | -309.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 119.93 | 278.95 | - | - | - | - |
PS Ratio | 32.69 | 60.09 | 33.73 | - | - | - |