South Korea · Delayed Price · Currency is KRW Tomocube Statistics
Total Valuation
Tomocube has a market cap or net worth of KRW 503.21 billion. The enterprise value is 474.64 billion.
| Market Cap | 503.21B |
| Enterprise Value | 474.64B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tomocube has 13.38 million shares outstanding. The number of shares has increased by 14.59% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 26.72% |
| Owned by Institutions (%) | 1.23% |
| Float | 8.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 138.75 |
| PS Ratio | 37.55 |
| PB Ratio | 13.26 |
| P/TBV Ratio | 13.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 19.23 |
| Quick Ratio | 16.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -49.30 |
Financial Efficiency
Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -8.73% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -6.93% |
| Return on Capital Employed (ROCE) | -11.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.34% |
| 50-Day Moving Average | 49,952.00 |
| 200-Day Moving Average | 48,774.75 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 93,497 |
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 13.40 billion and -3.38 billion in losses. Loss per share was -254.58.
| Revenue | 13.40B |
| Gross Profit | 8.79B |
| Operating Income | -4.42B |
| Pretax Income | -3.38B |
| Net Income | -3.38B |
| EBITDA | -2.83B |
| EBIT | -4.42B |
| Loss Per Share | -254.58 |
Balance Sheet
The company has 29.59 billion in cash and 1.02 billion in debt, with a net cash position of 28.57 billion or 2,135.01 per share.
| Cash & Cash Equivalents | 29.59B |
| Total Debt | 1.02B |
| Net Cash | 28.57B |
| Net Cash Per Share | 2,135.01 |
| Equity (Book Value) | 37.96B |
| Book Value Per Share | 2,828.95 |
| Working Capital | 33.30B |
Cash Flow
In the last 12 months, operating cash flow was -2.88 billion and capital expenditures -664.68 million, giving a free cash flow of -3.54 billion.
| Operating Cash Flow | -2.88B |
| Capital Expenditures | -664.68M |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -340.59M |
| Free Cash Flow | -3.54B |
| FCF Per Share | -264.50 |
Margins
Gross margin is 65.63%, with operating and profit margins of -33.00% and -25.22%.
| Gross Margin | 65.63% |
| Operating Margin | -33.00% |
| Pretax Margin | -25.22% |
| Profit Margin | -25.22% |
| EBITDA Margin | -21.14% |
| EBIT Margin | -33.00% |
| 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 | -14.59% |
| Shareholder Yield | -14.59% |
| Earnings Yield | -0.67% |
| FCF Yield | -0.70% |
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 104.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 104.41 |
| Piotroski F-Score | 2 |