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ToBeSoft Co Ltd
Previous close
₩1,084.00
Day range
₩1,075.00 - ₩1,093.00
Year range
₩188.00 - ₩34,500.00
Market cap
10.08B KRW
Avg Volume
50.64K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 8.68B | -12.64% |
Operating expense | 10.76B | 66.39% |
Net income | -16.60B | -1,334.92% |
Net profit margin | -191.25 | -1,543.04% |
Earnings per share | — | — |
EBITDA | -10.35B | -1,951.94% |
Effective tax rate | 0.81% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.20B | -82.59% |
Total assets | 40.57B | -57.74% |
Total liabilities | 16.22B | -66.23% |
Total equity | 24.35B | — |
Shares outstanding | 9.26M | — |
Price to book | 0.41 | — |
Return on assets | -46.62% | — |
Return on capital | -58.01% | — |
Cash Flow
Net change in cash
(KRW) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -16.60B | -1,334.92% |
Cash from operations | 3.06B | 78,056.76% |
Cash from investing | 3.50B | 489.37% |
Cash from financing | -7.59B | -1,104.83% |
Net change in cash | -1.14B | -805.23% |
Free cash flow | 11.50B | 272.66% |
About
Founded
Jul 2000
Website
Employees
205