Home079970 • KOSDAQ
add
ToBeSoft Co Ltd
Previous close
₩596.00
Year range
₩590.00 - ₩687.00
Market cap
5.54B KRW
P/E ratio
6.76
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.98B | -13.18% |
Operating expense | 4.14B | -41.67% |
Net income | 1.05B | 112.62% |
Net profit margin | 15.04 | 114.53% |
Earnings per share | — | — |
EBITDA | 1.13B | 260.50% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.57B | -35.56% |
Total assets | 33.68B | 11.16% |
Total liabilities | 11.40B | -4.31% |
Total equity | 22.28B | — |
Shares outstanding | 13.76M | — |
Price to book | 0.37 | — |
Return on assets | 5.18% | — |
Return on capital | 7.11% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.05B | 112.62% |
Cash from operations | 3.39B | 414.78% |
Cash from investing | -583.01M | -230.84% |
Cash from financing | -2.29B | -439.44% |
Net change in cash | 509.51M | -15.81% |
Free cash flow | 159.03M | -98.89% |
About
Founded
Jul 2000
Website
Employees
197
