TOBESOFT Co., Ltd. (KOSDAQ:079970)
South Korea
· Delayed Price · Currency is KRW 596.00
-54.00 (-8.31%)
At close: Mar 21, 2025
TOBESOFT Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | 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 |
| Market Capitalization | 5,349 | 7,095 | 8,199 | 44,570 | 42,192 | 77,228 | Upgrade
|
| Market Cap Growth | -85.16% | -13.46% | -81.61% | 5.64% | -45.37% | -16.73% | Upgrade
|
| Enterprise Value | 27,472 | 7,368 | 30,322 | 61,892 | 48,529 | 84,776 | Upgrade
|
| Last Close Price | 596.00 | 596.00 | 980.00 | 28500.00 | 45500.00 | 95250.00 | Upgrade
|
| PE Ratio | 6.77 | 7.17 | - | - | - | - | Upgrade
|
| PS Ratio | 0.20 | 0.27 | 0.29 | 1.39 | 0.98 | 2.04 | Upgrade
|
| PB Ratio | 0.24 | 0.32 | 0.45 | 1.28 | 0.94 | 2.33 | Upgrade
|
| P/TBV Ratio | 0.25 | 0.33 | 0.48 | 1.34 | 0.99 | 2.54 | Upgrade
|
| P/FCF Ratio | 2.81 | 3.73 | 279.83 | - | 47.39 | - | Upgrade
|
| P/OCF Ratio | 1.63 | 2.17 | 23.42 | - | 35.54 | - | Upgrade
|
| EV/Sales Ratio | 1.03 | 0.28 | 1.08 | 1.93 | 1.12 | 2.24 | Upgrade
|
| EV/EBITDA Ratio | 12.58 | 3.18 | - | 14.53 | - | - | Upgrade
|
| EV/EBIT Ratio | 51.75 | 11.07 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 14.43 | 3.87 | 1034.89 | - | 54.50 | - | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.10 | 0.13 | 0.96 | 0.94 | 1.14 | Upgrade
|
| Debt / EBITDA Ratio | 0.92 | 0.92 | - | 7.86 | - | - | Upgrade
|
| Debt / FCF Ratio | 1.12 | 1.12 | 79.72 | - | 47.45 | - | Upgrade
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| Net Debt / Equity Ratio | -0.02 | -0.02 | -0.09 | 0.56 | 0.38 | 0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.19 | -0.19 | 0.45 | 4.55 | -3.88 | -0.81 | Upgrade
|
| Net Debt / FCF Ratio | -0.23 | -0.23 | -56.19 | -4.65 | 19.31 | -0.50 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.50 | 0.34 | 0.46 | 0.52 | Upgrade
|
| Inventory Turnover | - | - | - | 0.38 | 1.13 | 12.72 | Upgrade
|
| Quick Ratio | 0.70 | 0.70 | 0.88 | 0.41 | 0.58 | 0.93 | Upgrade
|
| Current Ratio | 1.33 | 1.33 | 1.53 | 1.14 | 1.51 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 4.76% | 4.76% | -35.95% | -22.35% | -39.86% | -59.46% | Upgrade
|
| Return on Assets (ROA) | 1.30% | 1.30% | -7.85% | -0.16% | -6.35% | -6.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.06% | 3.45% | -19.82% | -0.41% | -19.38% | -19.33% | Upgrade
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| Return on Capital Employed (ROCE) | 2.70% | 2.70% | -34.60% | -0.70% | -17.60% | -19.00% | Upgrade
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| Earnings Yield | 18.49% | 13.94% | -279.76% | -37.34% | -37.04% | -21.44% | Upgrade
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| FCF Yield | 35.60% | 26.84% | 0.36% | -9.35% | 2.11% | -7.41% | Upgrade
|
| Buyback Yield / Dilution | -35.76% | -35.76% | -454.97% | -72.78% | -15.45% | -24.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.