Tomocube, Inc. (KOSDAQ:475960)

Tomocube Statistics

Total Valuation

Tomocube has a market cap or net worth of KRW 335.33 billion. The enterprise value is 305.04 billion.

Market Cap	335.33B
Enterprise Value	305.04B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Tomocube has 13.25 million shares outstanding. The number of shares has increased by 170.67% in one year.

Current Share Class	13.25M
Shares Outstanding	13.25M
Shares Change (YoY)	+170.67%
Shares Change (QoQ)	+7.42%
Owned by Insiders (%)	28.51%
Owned by Institutions (%)	1.19%
Float	7.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.30
PB Ratio	8.50
P/TBV Ratio	8.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.21
EV / Sales	56.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.35

Financial Position

The company has a current ratio of 26.19, with a Debt / Equity ratio of 0.03.

Current Ratio	26.19
Quick Ratio	23.70
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-193.17

Financial Efficiency

Return on equity (ROE) is -30.32% and return on invested capital (ROIC) is -19.39%.

Return on Equity (ROE)	-30.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-19.39%
Return on Capital Employed (ROCE)	-22.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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	25,346.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	114,871

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 5.38 billion and -8.66 billion in losses. Loss per share was -776.52.

Revenue	5.38B
Gross Profit	3.21B
Operating Income	-9.24B
Pretax Income	-8.66B
Net Income	-8.66B
EBITDA	-8.00B
EBIT	-9.24B
Loss Per Share	-776.52

Balance Sheet

The company has 31.63 billion in cash and 1.33 billion in debt, giving a net cash position of 30.29 billion or 2,285.55 per share.

Cash & Cash Equivalents	31.63B
Total Debt	1.33B
Net Cash	30.29B
Net Cash Per Share	2,285.55
Equity (Book Value)	39.43B
Book Value Per Share	3,022.15
Working Capital	35.02B

Cash Flow

In the last 12 months, operating cash flow was -7.60 billion and capital expenditures -791.38 million, giving a free cash flow of -8.39 billion.

Operating Cash Flow	-7.60B
Capital Expenditures	-791.38M
Free Cash Flow	-8.39B
FCF Per Share	-633.05

Margins

Gross margin is 59.63%, with operating and profit margins of -171.75% and -160.96%.

Gross Margin	59.63%
Operating Margin	-171.75%
Pretax Margin	-160.96%
Profit Margin	-160.96%
EBITDA Margin	-148.61%
EBIT Margin	-171.75%
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	-170.67%
Shareholder Yield	n/a
Earnings Yield	-2.58%
FCF Yield	-2.50%

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 44.06 and a Piotroski F-Score of 2.

Altman Z-Score	44.06
Piotroski F-Score	2