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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 26,761 | 28,125 | 32,064 | 43,214 | 37,795 | Upgrade
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| Other Revenue | -0 | - | -0 | -0 | -0 | Upgrade
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| Revenue | 26,761 | 28,125 | 32,064 | 43,214 | 37,795 | Upgrade
|
| Revenue Growth (YoY) | -4.85% | -12.29% | -25.80% | 14.34% | -2.24% | Upgrade
|
| Cost of Revenue | 8,921 | 9,073 | 11,349 | 21,262 | 18,899 | Upgrade
|
| Gross Profit | 17,840 | 19,053 | 20,715 | 21,952 | 18,896 | Upgrade
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| Selling, General & Admin | 13,180 | 14,367 | 20,954 | 19,859 | 19,270 | Upgrade
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| Research & Development | 2,840 | 5,431 | - | 4,119 | 2,121 | Upgrade
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| Amortization of Goodwill & Intangibles | 142.8 | 176.77 | - | 584.89 | 671.08 | Upgrade
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| Other Operating Expenses | 361.28 | 289.99 | - | 469.67 | 443.2 | Upgrade
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| Operating Expenses | 17,175 | 26,080 | 20,954 | 31,457 | 26,276 | Upgrade
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| Operating Income | 665.82 | -7,028 | -238.38 | -9,505 | -7,379 | Upgrade
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| Interest Expense | -164.54 | -440.72 | - | -4,221 | -1,010 | Upgrade
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| Interest & Investment Income | 500.37 | 329.87 | - | 457.21 | 281.82 | Upgrade
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| Earnings From Equity Investments | -135 | -82.2 | - | -367.05 | -360.36 | Upgrade
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| Currency Exchange Gain (Loss) | 340.06 | -63.44 | - | -82.44 | -73.66 | Upgrade
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| Other Non Operating Income (Expenses) | -192.7 | -835.73 | -8,037 | -436.85 | 210.13 | Upgrade
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| EBT Excluding Unusual Items | 1,014 | -8,120 | -8,275 | -14,155 | -8,332 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.19 | 276.5 | - | -596.11 | -907.31 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -581.13 | - | -304.98 | -61.8 | Upgrade
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| Asset Writedown | -50.47 | -858.81 | - | -3,675 | -6,155 | Upgrade
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| Pretax Income | 969.73 | -9,283 | -8,275 | -18,731 | -15,456 | Upgrade
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| Income Tax Expense | 1.13 | 270.97 | 632.7 | -3,173 | 5,905 | Upgrade
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| Earnings From Continuing Operations | 968.6 | -9,554 | -8,908 | -15,558 | -21,361 | Upgrade
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| Earnings From Discontinued Operations | - | -13,402 | -7,764 | -102.82 | 4,644 | Upgrade
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| Net Income to Company | 968.6 | -22,956 | -16,671 | -15,661 | -16,717 | Upgrade
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| Minority Interest in Earnings | 20.69 | 19.25 | 28.46 | 34.19 | 163.02 | Upgrade
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| Net Income | 989.29 | -22,937 | -16,643 | -15,626 | -16,554 | Upgrade
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| Net Income to Common | 989.29 | -22,937 | -16,643 | -15,626 | -16,554 | Upgrade
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| Shares Outstanding (Basic) | 11 | 8 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 8 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 35.76% | 454.97% | 72.78% | 15.45% | 24.02% | Upgrade
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| EPS (Basic) | 88.00 | -2770.00 | -11154.14 | -18095.17 | -22130.54 | Upgrade
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| EPS (Diluted) | 88.00 | -2770.00 | -11154.14 | -18100.00 | -22150.00 | Upgrade
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| Free Cash Flow | 1,904 | 29.3 | -4,168 | 890.39 | -5,723 | Upgrade
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| Free Cash Flow Per Share | 169.38 | 3.54 | -2793.41 | 1031.05 | -7650.41 | Upgrade
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| Gross Margin | 66.66% | 67.74% | 64.61% | 50.80% | 50.00% | Upgrade
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| Operating Margin | 2.49% | -24.99% | -0.74% | -21.99% | -19.53% | Upgrade
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| Profit Margin | 3.70% | -81.55% | -51.90% | -36.16% | -43.80% | Upgrade
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| Free Cash Flow Margin | 7.12% | 0.10% | -13.00% | 2.06% | -15.14% | Upgrade
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| EBITDA | 2,320 | -3,686 | 4,260 | -4,428 | -3,492 | Upgrade
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| EBITDA Margin | 8.67% | -13.10% | 13.28% | -10.25% | -9.24% | Upgrade
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| D&A For EBITDA | 1,654 | 3,342 | 4,498 | 5,076 | 3,887 | Upgrade
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| EBIT | 665.82 | -7,028 | -238.38 | -9,505 | -7,379 | Upgrade
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| EBIT Margin | 2.49% | -24.99% | -0.74% | -21.99% | -19.52% | Upgrade
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| Effective Tax Rate | 0.12% | - | - | - | - | Upgrade
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| Advertising Expenses | 149.93 | 285.4 | - | 542.93 | 563.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.