Tomocube, Inc. (KOSDAQ:475960)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,250
-1,250 (-3.62%)
At close: Oct 8, 2026

Tomocube Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,22111,3075,9393,7471,8711,625
Revenue Growth
123.64%90.39%58.48%100.28%15.13%89.38%
Gross Profit
9,8027,4303,5782,175934.67661.07
Operating Income
-3,883-5,569-8,780-6,726-6,369-6,410
Net Income
-2,452-4,810-8,302-23,55029,336-19,349
Earnings Per Share
-184.23-365.00-754.13-5158.02-558.92-8795.00
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
4,2592,7283,4201,3681,079791.08
Asia
4,8242,4861,9391,147404.71560.95
Europe
2,3821,683148.43958.99351.08165.46
Americas
-4,410431.35---
Total
15,22111,3075,9393,7471,8711,625

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,40328,66835,74612,34418,72226,196
Total Debt
932.171,083101.291,1181,2691,291
Net Cash (Debt)
27,47027,58535,64511,22617,45224,905
Net Cash Growth
-7.41%-22.61%217.53%-35.68%-29.92%172.24%
Net Cash Per Share
2061.042091.653237.762458.721670.1311320.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,802-6,754-6,540-5,932-6,751-4,419
Capital Expenditures
-292.48-772.87-625.21-221.94-532.86-614.35
Free Cash Flow
-4,095-7,527-7,165-6,154-7,284-5,034
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.39%65.71%60.25%58.04%49.95%40.68%
Operating Margin
-25.51%-49.25%-147.84%-179.48%-340.39%-394.42%
Pretax Margin
-16.11%-42.54%-139.80%-628.46%1567.93%-1190.54%
Profit Margin
-16.11%-42.54%-139.80%-628.46%1567.93%-1190.54%
FCF Margin
-26.90%-66.57%-120.65%-164.22%-389.29%-309.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
122.69278.95----
PS Ratio
29.4460.0933.73---