TOBESOFT Co., Ltd. (KOSDAQ:079970)
South Korea
· Delayed Price · Currency is KRW 596.00
-54.00 (-8.31%)
At close: Mar 21, 2025
TOBESOFT Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 27,821 | 28,125 | 32,064 | 43,214 | 37,795 | 38,661 | Upgrade
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| Other Revenue | 0 | - | -0 | -0 | -0 | -0 | Upgrade
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| Revenue | 27,821 | 28,125 | 32,064 | 43,214 | 37,795 | 38,661 | Upgrade
|
| Revenue Growth (YoY) | 39.53% | -12.29% | -25.80% | 14.34% | -2.24% | -5.20% | Upgrade
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| Cost of Revenue | 9,187 | 9,073 | 11,349 | 21,262 | 18,899 | 19,480 | Upgrade
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| Gross Profit | 18,634 | 19,053 | 20,715 | 21,952 | 18,896 | 19,181 | Upgrade
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| Selling, General & Admin | 13,174 | 14,367 | 20,954 | 19,859 | 19,270 | 14,943 | Upgrade
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| Research & Development | 4,308 | 5,431 | - | 4,119 | 2,121 | 1,473 | Upgrade
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| Amortization of Goodwill & Intangibles | 144.9 | 176.77 | - | 584.89 | 671.08 | 659.62 | Upgrade
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| Other Operating Expenses | 357.48 | 289.99 | - | 469.67 | 443.2 | 369.25 | Upgrade
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| Operating Expenses | 20,132 | 26,080 | 20,954 | 31,457 | 26,276 | 27,698 | Upgrade
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| Operating Income | -1,498 | -7,028 | -238.38 | -9,505 | -7,379 | -8,517 | Upgrade
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| Interest Expense | -207.8 | -440.72 | - | -4,221 | -1,010 | -3,211 | Upgrade
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| Interest & Investment Income | 231.74 | 329.87 | - | 457.21 | 281.82 | 322.87 | Upgrade
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| Earnings From Equity Investments | 10,154 | -82.2 | - | -367.05 | -360.36 | -1,913 | Upgrade
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| Currency Exchange Gain (Loss) | -95.06 | -63.44 | - | -82.44 | -73.66 | 12.29 | Upgrade
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| Other Non Operating Income (Expenses) | -1,296 | -835.73 | -8,037 | -436.85 | 210.13 | 404.99 | Upgrade
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| EBT Excluding Unusual Items | 7,289 | -8,120 | -8,275 | -14,155 | -8,332 | -12,900 | Upgrade
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| Gain (Loss) on Sale of Investments | 249.31 | 276.5 | - | -596.11 | -907.31 | 32.49 | Upgrade
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| Gain (Loss) on Sale of Assets | -49.29 | -581.13 | - | -304.98 | -61.8 | 1,141 | Upgrade
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| Asset Writedown | -551.77 | -858.81 | - | -3,675 | -6,155 | -13,871 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 64.76 | Upgrade
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| Pretax Income | 6,937 | -9,283 | -8,275 | -18,731 | -15,456 | -25,533 | Upgrade
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| Income Tax Expense | 316.6 | 270.97 | 632.7 | -3,173 | 5,905 | -1,010 | Upgrade
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| Earnings From Continuing Operations | 6,620 | -9,554 | -8,908 | -15,558 | -21,361 | -24,522 | Upgrade
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| Earnings From Discontinued Operations | -15,024 | -13,402 | -7,764 | -102.82 | 4,644 | -2,853 | Upgrade
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| Net Income to Company | -8,404 | -22,956 | -16,671 | -15,661 | -16,717 | -27,376 | Upgrade
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| Minority Interest in Earnings | 20.69 | 19.25 | 28.46 | 34.19 | 163.02 | 77.81 | Upgrade
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| Net Income | -8,383 | -22,937 | -16,643 | -15,626 | -16,554 | -27,298 | Upgrade
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| Net Income to Common | -8,383 | -22,937 | -16,643 | -15,626 | -16,554 | -27,298 | Upgrade
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| Shares Outstanding (Basic) | 10 | 8 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 8 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 47.24% | 455.43% | 72.78% | 15.45% | 24.02% | 17.86% | Upgrade
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| EPS (Basic) | -864.31 | -2767.71 | -11154.14 | -18095.17 | -22130.54 | -45260.24 | Upgrade
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| EPS (Diluted) | -864.31 | -2767.71 | -11154.14 | -18100.00 | -22150.00 | -45260.24 | Upgrade
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| Free Cash Flow | -1,509 | 29.3 | -4,168 | 890.39 | -5,723 | 2,689 | Upgrade
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| Free Cash Flow Per Share | -155.59 | 3.54 | -2793.41 | 1031.05 | -7650.41 | 4459.07 | Upgrade
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| Gross Margin | 66.98% | 67.74% | 64.61% | 50.80% | 50.00% | 49.61% | Upgrade
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| Operating Margin | -5.38% | -24.99% | -0.74% | -21.99% | -19.53% | -22.03% | Upgrade
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| Profit Margin | -30.13% | -81.55% | -51.90% | -36.16% | -43.80% | -70.61% | Upgrade
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| Free Cash Flow Margin | -5.42% | 0.10% | -13.00% | 2.06% | -15.14% | 6.96% | Upgrade
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| EBITDA | 484.01 | -3,686 | 4,260 | -4,428 | -3,492 | -3,552 | Upgrade
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| EBITDA Margin | 1.74% | -13.10% | 13.28% | -10.25% | -9.24% | -9.19% | Upgrade
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| D&A For EBITDA | 1,982 | 3,342 | 4,498 | 5,076 | 3,887 | 4,965 | Upgrade
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| EBIT | -1,498 | -7,028 | -238.38 | -9,505 | -7,379 | -8,517 | Upgrade
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| EBIT Margin | -5.38% | -24.99% | -0.74% | -21.99% | -19.52% | -22.03% | Upgrade
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| Advertising Expenses | - | 285.4 | - | 542.93 | 563.65 | 293.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.