TOBESOFT Co., Ltd. (KOSDAQ:079970)
South Korea
· Delayed Price · Currency is KRW 596.00
-54.00 (-8.31%)
At close: Mar 21, 2025
TOBESOFT Balance Sheet
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 |
| Cash & Equivalents | 2,566 | 3,977 | 6,113 | 14,581 | 2,534 | Upgrade
|
| Short-Term Investments | - | 5 | 381.42 | 200 | 2,098 | Upgrade
|
| Trading Asset Securities | - | - | 7,571 | 10,277 | 30,227 | Upgrade
|
| Cash & Short-Term Investments | 2,566 | 3,982 | 14,066 | 25,057 | 34,859 | Upgrade
|
| Cash Growth | -35.56% | -71.69% | -43.87% | -28.12% | 228.22% | Upgrade
|
| Accounts Receivable | 3,335 | 4,419 | 4,217 | 3,341 | 3,448 | Upgrade
|
| Other Receivables | 591.83 | 389.54 | 263.7 | 1,108 | 1,992 | Upgrade
|
| Receivables | 3,929 | 4,809 | 5,302 | 11,127 | 9,604 | Upgrade
|
| Inventory | - | - | 24,959 | 34,947 | 2,729 | Upgrade
|
| Prepaid Expenses | 273 | 278.85 | 239.7 | 417.53 | 357.33 | Upgrade
|
| Other Current Assets | 5,597 | 6,163 | 6,738 | 5,335 | 5,751 | Upgrade
|
| Total Current Assets | 12,365 | 15,233 | 51,304 | 76,885 | 53,300 | Upgrade
|
| Property, Plant & Equipment | 3,426 | 1,455 | 5,788 | 5,819 | 9,354 | Upgrade
|
| Long-Term Investments | 10,835 | 10,506 | 2,569 | 3,327 | 3,840 | Upgrade
|
| Other Intangible Assets | 972.44 | 1,215 | 1,441 | 2,282 | 2,671 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 43.2 | 91.31 | Upgrade
|
| Long-Term Deferred Charges | 3,653 | - | 1,531 | 3,828 | 6,498 | Upgrade
|
| Other Long-Term Assets | 2,429 | 1,890 | 18,872 | 12,868 | 6,311 | Upgrade
|
| Total Assets | 33,680 | 30,299 | 81,624 | 105,053 | 82,065 | Upgrade
|
| Accounts Payable | 1,570 | 1,523 | 1,444 | 2,637 | 2,020 | Upgrade
|
| Accrued Expenses | 952.88 | 669.23 | 1,260 | 1,521 | 720.56 | Upgrade
|
| Short-Term Debt | 454.1 | 970 | 31,375 | 36,205 | 30,151 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 520 | 520 | 780 | Upgrade
|
| Current Portion of Leases | 1,066 | 668.89 | 959.64 | 743.28 | 1,592 | Upgrade
|
| Current Income Taxes Payable | - | - | 13.22 | 68.35 | 37.61 | Upgrade
|
| Current Unearned Revenue | 2.15 | 2.21 | - | 1.9 | 939.85 | Upgrade
|
| Other Current Liabilities | 5,253 | 6,157 | 9,538 | 9,318 | 7,003 | Upgrade
|
| Total Current Liabilities | 9,298 | 9,990 | 45,111 | 51,014 | 43,244 | Upgrade
|
| Long-Term Debt | - | 451.64 | - | 4,347 | 3,823 | Upgrade
|
| Long-Term Leases | 613.67 | 245.15 | 610.33 | 434.95 | 1,356 | Upgrade
|
| Other Long-Term Liabilities | 1,490 | 1,229 | 1,136 | 4,294 | 548.43 | Upgrade
|
| Total Liabilities | 11,402 | 11,916 | 46,857 | 60,090 | 48,972 | Upgrade
|
| Common Stock | 6,415 | 4,645 | 39,253 | 34,803 | 20,426 | Upgrade
|
| Additional Paid-In Capital | 99,048 | 101,978 | 124,662 | 120,992 | 106,318 | Upgrade
|
| Retained Earnings | -83,966 | -84,955 | -127,829 | -111,186 | -95,560 | Upgrade
|
| Treasury Stock | -156.9 | -4,646 | -2,968 | -2,968 | -2,968 | Upgrade
|
| Comprehensive Income & Other | 1,014 | 1,416 | 1,685 | 3,331 | 4,851 | Upgrade
|
| Total Common Equity | 22,354 | 18,438 | 34,803 | 44,971 | 33,067 | Upgrade
|
| Minority Interest | -75.26 | -54.57 | -35.32 | -8.23 | 25.96 | Upgrade
|
| Shareholders' Equity | 22,279 | 18,383 | 34,767 | 44,963 | 33,093 | Upgrade
|
| Total Liabilities & Equity | 33,680 | 30,299 | 81,624 | 105,053 | 82,065 | Upgrade
|
| Total Debt | 2,134 | 2,336 | 33,465 | 42,251 | 37,702 | Upgrade
|
| Net Cash (Debt) | 432.7 | 1,646 | -19,399 | -17,193 | -2,844 | Upgrade
|
| Net Cash Growth | -73.72% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 38.49 | 198.84 | -13001.66 | -19909.41 | -3801.75 | Upgrade
|
| Filing Date Shares Outstanding | 13.76 | 8.37 | 1.56 | 1.39 | 0.81 | Upgrade
|
| Total Common Shares Outstanding | 13.76 | 8.37 | 1.56 | 1.39 | 0.81 | Upgrade
|
| Working Capital | 3,067 | 5,243 | 6,193 | 25,871 | 10,056 | Upgrade
|
| Book Value Per Share | 1624.61 | 2203.89 | 22254.37 | 32449.85 | 40784.04 | Upgrade
|
| Tangible Book Value | 21,381 | 17,223 | 33,362 | 42,689 | 30,397 | Upgrade
|
| Tangible Book Value Per Share | 1553.94 | 2058.66 | 21332.91 | 30803.02 | 37490.13 | Upgrade
|
| Land | 1.11 | 1.11 | 3,839 | 3,839 | 3,839 | Upgrade
|
| Buildings | 30.61 | 146.75 | 668.67 | 1,135 | 1,188 | Upgrade
|
| Machinery | 3,449 | 2,645 | 2,915 | 2,728 | 3,279 | Upgrade
|
| Construction In Progress | 1,000 | - | - | 66 | 1,166 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.