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ToBeSoft Co Ltd
Previous close
₩764.00
Day range
₩764.00 - ₩817.00
Year range
₩188.00 - ₩30,850.00
Market cap
7.13B KRW
Avg Volume
107.74K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.74B | 0.43% |
Operating expense | 946.42M | -85.27% |
Net income | 3.75B | 287.68% |
Net profit margin | 38.45 | 286.83% |
Earnings per share | — | — |
EBITDA | 4.83B | 912.16% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.37B | -79.42% |
Total assets | 64.10B | -32.81% |
Total liabilities | 39.43B | -19.11% |
Total equity | 24.67B | — |
Shares outstanding | 8.37M | — |
Price to book | 0.26 | — |
Return on assets | 19.14% | — |
Return on capital | 24.80% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.75B | 287.68% |
Cash from operations | -255.85M | 57.32% |
Cash from investing | -561.61M | 44.81% |
Cash from financing | 812.55M | 328.80% |
Net change in cash | 164.11M | 108.44% |
Free cash flow | -6.34B | -852.59% |
About
Founded
Jul 2000
Website
Employees
197
