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ToBeSoft Co Ltd
Previous close
₩596.00
Year range
₩188.00 - ₩2,950.00
Market cap
5.54B KRW
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.26B | 17.14% |
Operating expense | 5.55B | 7.76% |
Net income | -781.50M | 55.56% |
Net profit margin | -10.76 | 62.07% |
Earnings per share | — | — |
EBITDA | -403.57M | 25.41% |
Effective tax rate | 0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.53B | -78.84% |
Total assets | 29.05B | -64.32% |
Total liabilities | 9.46B | -80.62% |
Total equity | 19.59B | — |
Shares outstanding | 10.50M | — |
Price to book | 0.32 | — |
Return on assets | -6.61% | — |
Return on capital | -9.47% | — |
Cash Flow
Net change in cash
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -781.50M | 55.56% |
Cash from operations | -1.97B | 25.41% |
Cash from investing | 156.16M | 304.39% |
Cash from financing | 312.50M | -75.25% |
Net change in cash | -1.45B | 17.59% |
Free cash flow | -2.13B | -21.49% |
About
Founded
Jul 2000
Website
Employees
197
