South Korea · Delayed Price · Currency is KRW Tomocube Statistics
Total Valuation
Tomocube has a market cap or net worth of KRW 371.27 billion. The enterprise value is 343.80 billion.
| Market Cap | 371.27B |
| Enterprise Value | 343.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tomocube has 13.48 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Current Share Class | 13.48M |
| Shares Outstanding | 13.48M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 26.59% |
| Owned by Institutions (%) | 1.22% |
| Float | 8.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.66 |
| PS Ratio | 24.39 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.82 |
| Quick Ratio | 11.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -46.51 |
Financial Efficiency
Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -6.42% |
| Return on Assets (ROA) | -5.85% |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -10.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.57% |
| 50-Day Moving Average | 32,316.00 |
| 200-Day Moving Average | 45,533.75 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 27,729 |
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 15.22 billion and -2.45 billion in losses. Loss per share was -184.23.
| Revenue | 15.22B |
| Gross Profit | 9.80B |
| Operating Income | -3.88B |
| Pretax Income | -2.45B |
| Net Income | -2.45B |
| EBITDA | -2.26B |
| EBIT | -3.88B |
| Loss Per Share | -184.23 |
Balance Sheet
The company has 28.40 billion in cash and 932.17 million in debt, with a net cash position of 27.47 billion or 2,038.45 per share.
| Cash & Cash Equivalents | 28.40B |
| Total Debt | 932.17M |
| Net Cash | 27.47B |
| Net Cash Per Share | 2,038.45 |
| Equity (Book Value) | 37.82B |
| Book Value Per Share | 2,825.69 |
| Working Capital | 33.22B |
Cash Flow
In the last 12 months, operating cash flow was -3.80 billion and capital expenditures -292.48 million, giving a free cash flow of -4.09 billion.
| Operating Cash Flow | -3.80B |
| Capital Expenditures | -292.48M |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -326.35M |
| Free Cash Flow | -4.09B |
| FCF Per Share | -303.84 |
Margins
Gross margin is 64.39%, with operating and profit margins of -25.51% and -16.11%.
| Gross Margin | 64.39% |
| Operating Margin | -25.51% |
| Pretax Margin | -16.11% |
| Profit Margin | -16.11% |
| EBITDA Margin | -14.84% |
| EBIT Margin | -25.51% |
| 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 | -8.80% |
| Shareholder Yield | -8.80% |
| Earnings Yield | -0.66% |
| FCF Yield | -1.10% |
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 98.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 98.54 |
| Piotroski F-Score | 2 |