Home079970 โข KOSDAQ
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ToBeSoft Co Ltd
Previous close
โฉ596.00
Year range
โฉ590.00 - โฉ687.00
Market cap
5.54B KRW
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
The Globe and Mail
43 minutes ago
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0.048%
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.10B | -8.18% |
Operating expense | 3.53B | 1,177.09% |
Net income | 607.26M | -83.79% |
Net profit margin | 9.95 | -82.35% |
Earnings per share | โ | โ |
EBITDA | 1.13B | -89.89% |
Effective tax rate | 0.26% | โ |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06B | -38.94% |
Total assets | 32.21B | -49.74% |
Total liabilities | 11.00B | -72.10% |
Total equity | 21.21B | โ |
Shares outstanding | 12.21M | โ |
Price to book | 0.34 | โ |
Return on assets | 5.38% | โ |
Return on capital | 7.41% | โ |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 607.26M | -83.79% |
Cash from operations | 712.79M | 930.78% |
Cash from investing | -892.33M | -40.42% |
Cash from financing | 176.19M | -79.22% |
Net change in cash | 10.51M | -93.72% |
Free cash flow | -310.27M | 84.25% |
About
Founded
Jul 2000
Website
Employees
197
