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ToBeSoft Co Ltd
Previous close
₩596.00
Year range
₩550.00 - ₩1,411.00
Market cap
5.54B KRW
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.42B | -11.37% |
Operating expense | 3.96B | -59.92% |
Net income | 113.38M | 100.68% |
Net profit margin | 1.77 | 100.77% |
Earnings per share | — | — |
EBITDA | 463.89M | 104.68% |
Effective tax rate | 0.29% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.05B | -36.15% |
Total assets | 31.42B | -22.56% |
Total liabilities | 11.39B | -29.78% |
Total equity | 20.03B | — |
Shares outstanding | 11.39M | — |
Price to book | 0.34 | — |
Return on assets | 0.68% | — |
Return on capital | 0.95% | — |
Cash Flow
Net change in cash
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 113.38M | 100.68% |
Cash from operations | 1.14B | -72.49% |
Cash from investing | -1.28B | -135.07% |
Cash from financing | -272.04M | 96.73% |
Net change in cash | -477.17M | 58.30% |
Free cash flow | 81.41M | -99.31% |
About
Founded
Jul 2000
Website
Employees
197
