Tomocube, Inc. (KOSDAQ:475960)

Tomocube Statistics

Total Valuation

Tomocube has a market cap or net worth of KRW 689.24 billion. The enterprise value is 661.65 billion.

Market Cap	689.24B
Enterprise Value	661.65B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Tomocube has 13.38 million shares outstanding. The number of shares has increased by 19.79% in one year.

Current Share Class	13.38M
Shares Outstanding	13.38M
Shares Change (YoY)	+19.79%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	26.71%
Owned by Institutions (%)	1.23%
Float	8.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	190.04
PS Ratio	60.96
PB Ratio	17.77
P/TBV Ratio	18.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-137.56
EV / Sales	58.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.90

Financial Position

The company has a current ratio of 23.15, with a Debt / Equity ratio of 0.03.

Current Ratio	23.15
Quick Ratio	20.51
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-77.15

Financial Efficiency

Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is -8.49%.

Return on Equity (ROE)	-11.91%
Return on Assets (ROA)	-8.18%
Return on Invested Capital (ROIC)	-8.49%
Return on Capital Employed (ROCE)	-13.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +277.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+277.01%
50-Day Moving Average	55,442.00
200-Day Moving Average	43,835.50
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	102,497

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, Tomocube had revenue of KRW 11.31 billion and -4.81 billion in losses. Loss per share was -365.00.

Revenue	11.31B
Gross Profit	7.43B
Operating Income	-5.57B
Pretax Income	-4.81B
Net Income	-4.81B
EBITDA	-4.06B
EBIT	-5.57B
Loss Per Share	-365.00

Balance Sheet

The company has 28.67 billion in cash and 1.08 billion in debt, with a net cash position of 27.58 billion or 2,061.12 per share.

Cash & Cash Equivalents	28.67B
Total Debt	1.08B
Net Cash	27.58B
Net Cash Per Share	2,061.12
Equity (Book Value)	38.79B
Book Value Per Share	2,912.11
Working Capital	34.18B

Cash Flow

In the last 12 months, operating cash flow was -6.75 billion and capital expenditures -772.87 million, giving a free cash flow of -7.53 billion.

Operating Cash Flow	-6.75B
Capital Expenditures	-772.87M
Depreciation & Amortization	1.51B
Net Borrowing	-293.13M
Free Cash Flow	-7.53B
FCF Per Share	-562.44

Margins

Gross margin is 65.71%, with operating and profit margins of -49.25% and -42.54%.

Gross Margin	65.71%
Operating Margin	-49.25%
Pretax Margin	-42.54%
Profit Margin	-42.54%
EBITDA Margin	-35.87%
EBIT Margin	-49.25%
FCF Margin	n/a

Dividends & Yields

Tomocube 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	-19.79%
Shareholder Yield	-19.79%
Earnings Yield	-0.70%
FCF Yield	-1.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tomocube has an Altman Z-Score of 86.84 and a Piotroski F-Score of 2.

Altman Z-Score	86.84
Piotroski F-Score	2