Tomocube, Inc. (KOSDAQ:475960)

Tomocube Statistics

Total Valuation

Tomocube has a market cap or net worth of KRW 638.86 billion. The enterprise value is 609.19 billion.

Market Cap	638.86B
Enterprise Value	609.19B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tomocube has 13.25 million shares outstanding. The number of shares has increased by 59.66% in one year.

Current Share Class	13.25M
Shares Outstanding	13.25M
Shares Change (YoY)	+59.66%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	28.69%
Owned by Institutions (%)	1.19%
Float	7.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	93.87
PB Ratio	16.55
P/TBV Ratio	16.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.56
EV / Sales	89.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.01

Financial Position

The company has a current ratio of 20.06, with a Debt / Equity ratio of 0.03.

Current Ratio	20.06
Quick Ratio	18.26
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-156.93

Financial Efficiency

Return on equity (ROE) is -30.31% and return on invested capital (ROIC) is -19.21%.

Return on Equity (ROE)	-30.31%
Return on Assets (ROA)	-18.33%
Return on Invested Capital (ROIC)	-19.21%
Return on Capital Employed (ROCE)	-21.17%
Revenue Per Employee	104.71M
Profits Per Employee	-122.42M
Employee Count	65
Asset Turnover	0.24
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33,597.00
200-Day Moving Average	22,991.70
Relative Strength Index (RSI)	67.08
Average Volume (20 Days)	310,341

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 6.81 billion and -7.96 billion in losses. Loss per share was -649.80.

Revenue	6.81B
Gross Profit	4.38B
Operating Income	-8.42B
Pretax Income	-7.96B
Net Income	-7.96B
EBITDA	-7.10B
EBIT	-8.42B
Loss Per Share	-649.80

Balance Sheet

The company has 30.92 billion in cash and 1.25 billion in debt, giving a net cash position of 29.67 billion or 2,238.51 per share.

Cash & Cash Equivalents	30.92B
Total Debt	1.25B
Net Cash	29.67B
Net Cash Per Share	2,238.51
Equity (Book Value)	38.59B
Book Value Per Share	2,930.07
Working Capital	33.74B

Cash Flow

In the last 12 months, operating cash flow was -6.31 billion and capital expenditures -941.56 million, giving a free cash flow of -7.25 billion.

Operating Cash Flow	-6.31B
Capital Expenditures	-941.56M
Free Cash Flow	-7.25B
FCF Per Share	-547.10

Margins

Gross margin is 64.35%, with operating and profit margins of -123.76% and -116.92%.

Gross Margin	64.35%
Operating Margin	-123.76%
Pretax Margin	-116.92%
Profit Margin	-116.92%
EBITDA Margin	-104.34%
EBIT Margin	-123.76%
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	-59.66%
Shareholder Yield	n/a
Earnings Yield	-1.25%
FCF Yield	-1.14%

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 47.14 and a Piotroski F-Score of 3.

Altman Z-Score	47.14
Piotroski F-Score	3