Stock A079970 TOBESOFT CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials TOBESOFT Co., Ltd.

Equities

A079970

KR7079970000

Software

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
359 KRW +8.79% Intraday chart for TOBESOFT Co., Ltd. +18.48% -87.40%
Apr. 05 TOBESOFT Co., Ltd. cancelled the transaction announced on August 28, 2023 CI
Apr. 05 TOBESOFT Co., Ltd. announced that it has received KRW 9.999999966 billion in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 129,947 69,408 92,746 77,228 42,192 44,570
Enterprise Value (EV) 1 139,913 87,305 94,754 80,071 59,385 63,969
P/E ratio -4.72 x -3.34 x -3.4 x -4.3 x -2.51 x -2.56 x
Yield - - - - - -
Capitalization / Revenue 2.41 x 1.7 x 2.39 x 2.04 x 0.98 x 1.04 x
EV / Revenue 2.59 x 2.14 x 2.44 x 2.12 x 1.37 x 1.49 x
EV / EBITDA -24.4 x -22.6 x -18.8 x -22.9 x -13.4 x -6.94 x
EV / FCF -44.2 x -7.17 x 14.5 x -9.25 x -1.73 x 8.18 x
FCF Yield -2.26% -14% 6.89% -10.8% -57.9% 12.2%
Price to Book 2.2 x 1.46 x 2.82 x 2.34 x 1.4 x 1.27 x
Nbr of stocks (in thousands) 4,813 5,278 6,299 8,108 9,273 15,639
Reference price 2 27,000 13,150 14,725 9,525 4,550 2,850
Announcement Date 3/27/19 3/23/20 3/22/21 3/27/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53,925 40,782 38,811 37,795 43,214 43,016
EBITDA 1 -5,741 -3,865 -5,051 -3,492 -4,440 -9,215
EBIT 1 -11,800 -11,599 -10,477 -7,379 -9,540 -13,713
Operating Margin -21.88% -28.44% -27% -19.52% -22.08% -31.88%
Earnings before Tax (EBT) 1 -27,879 -18,496 -27,185 -15,456 -18,833 -16,373
Net income 1 -24,436 -20,143 -26,110 -16,554 -15,626 -16,643
Net margin -45.31% -49.39% -67.28% -43.8% -36.16% -38.69%
EPS 2 -5,716 -3,936 -4,329 -2,213 -1,810 -1,115
Free Cash Flow 1 -3,163 -12,181 6,527 -8,653 -34,388 7,818
FCF margin -5.87% -29.87% 16.82% -22.89% -79.58% 18.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/23/20 3/22/21 3/27/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9,966 17,897 2,008 2,844 17,193 19,399
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.736 x -4.631 x -0.3976 x -0.8143 x -3.872 x -2.105 x
Free Cash Flow 1 -3,163 -12,181 6,527 -8,653 -34,388 7,818
ROE (net income / shareholders' equity) -47.4% -39.6% -59.9% -59.5% -40.1% -42%
ROA (Net income/ Total Assets) -7.31% -7.55% -8.72% -6.31% -6.37% -9.18%
Assets 1 334,468 266,620 299,546 262,171 245,190 181,249
Book Value Per Share 2 12,254 8,994 5,221 4,078 3,245 2,239
Cash Flow per Share 2 1,300 1,291 1,232 312.0 1,052 393.0
Capex 1 1,303 1,204 153 1,737 297 327
Capex / Sales 2.42% 2.95% 0.39% 4.6% 0.69% 0.76%
Announcement Date 3/27/19 3/23/20 3/22/21 3/27/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Enterprise Software

1st Jan change Capi.
TOBESOFT CO., LTD. Stock TOBESOFT Co., Ltd.
-87.40% 4.06M
ORACLE CORPORATION Stock Oracle Corporation
+7.89% 313B
SAP SE Stock SAP SE
+21.67% 211B
SERVICENOW, INC. Stock ServiceNow, Inc.
-1.86% 142B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+7.88% 54.65B
HUBSPOT, INC. Stock HubSpot, Inc.
+4.19% 30.8B
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
-2.64% 28.01B
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+68.62% 18.79B
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+17.83% 19.93B
TRIMBLE, INC. Stock Trimble, Inc.
+12.91% 14.67B
Enterprise Software
  1. Stock Market
  2. Equities
  3. A079970 Stock
  4. Financials TOBESOFT Co., Ltd.