Tomocube, Inc. (KOSDAQ:475960)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,500
+3,650 (12.65%)
At close: Aug 24, 2026

Tomocube Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,40011,3075,9393,7471,8711,625
Revenue Growth
148.94%90.39%58.48%100.28%15.13%89.38%
Gross Profit
8,7947,4303,5782,175934.67661.07
Operating Income
-4,422-5,569-8,780-6,726-6,369-6,410
Net Income
-3,379-4,810-8,302-23,55029,336-19,349
Earnings Per Share
-254.79-365.00-754.13-5158.02-558.92-8795.00
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
2,7283,4201,3681,079791.08
Asia
2,4861,9391,147404.71560.95
Americas
4,410431.35---
Europe
1,683148.43958.99351.08165.46
Total
11,3075,9393,7471,8711,625

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,59328,66835,74612,34418,72226,196
Total Debt
1,0191,083101.291,1181,2691,291
Net Cash (Debt)
28,57327,58535,64511,22617,45224,905
Net Cash Growth
-5.68%-22.61%217.53%-35.68%-29.92%172.24%
Net Cash Per Share
2152.132091.653237.762458.721670.1311320.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,875-6,754-6,540-5,932-6,751-4,419
Capital Expenditures
-664.68-772.87-625.21-221.94-532.86-614.35
Free Cash Flow
-3,540-7,527-7,165-6,154-7,284-5,034
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
119.93278.95----
PS Ratio
32.6960.0933.73---