TOEBOX KOREA.Ltd. Statistics

Total Valuation

KOSDAQ:215480 has a market cap or net worth of KRW 22.10 billion. The enterprise value is 20.19 billion.

Market Cap	22.10B
Enterprise Value	20.19B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:215480 has 9.04 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	9.04M
Shares Outstanding	9.04M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	n/a
Float	5.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.68
P/TBV Ratio	0.73
P/FCF Ratio	32.02
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 29.27.

EV / Earnings	-16.55
EV / Sales	0.46
EV / EBITDA	8.10
EV / EBIT	33.94
EV / FCF	29.27

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.15.

Current Ratio	3.25
Quick Ratio	1.22
Debt / Equity	0.15
Debt / EBITDA	1.93
Debt / FCF	6.97
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	1.41B
Profits Per Employee	-39.35M
Employee Count	31
Asset Turnover	1.02
Inventory Turnover	1.02

Taxes

In the past 12 months, KOSDAQ:215480 has paid 556.75 million in taxes.

Income Tax	556.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.40% in the last 52 weeks. The beta is 0.55, so KOSDAQ:215480's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-28.40%
50-Day Moving Average	2,586.10
200-Day Moving Average	2,614.75
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	61,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:215480 had revenue of KRW 43.74 billion and -1.22 billion in losses. Loss per share was -137.04.

Revenue	43.74B
Gross Profit	24.96B
Operating Income	594.93M
Pretax Income	-733.29M
Net Income	-1.22B
EBITDA	2.49B
EBIT	594.93M
Loss Per Share	-137.04

Full Income Statement

Balance Sheet

The company has 6.72 billion in cash and 4.81 billion in debt, giving a net cash position of 1.91 billion or 211.66 per share.

Cash & Cash Equivalents	6.72B
Total Debt	4.81B
Net Cash	1.91B
Net Cash Per Share	211.66
Equity (Book Value)	32.59B
Book Value Per Share	3,605.71
Working Capital	20.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.26 billion, giving a free cash flow of 689.97 million.

Operating Cash Flow	1.95B
Capital Expenditures	-1.26B
Free Cash Flow	689.97M
FCF Per Share	76.35

Full Cash Flow Statement

Margins

Gross margin is 57.06%, with operating and profit margins of 1.36% and -2.79%.

Gross Margin	57.06%
Operating Margin	1.36%
Pretax Margin	-1.68%
Profit Margin	-2.79%
EBITDA Margin	5.70%
EBIT Margin	1.36%
FCF Margin	1.58%

Dividends & Yields

KOSDAQ:215480 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	n/a
Earnings Yield	-5.52%
FCF Yield	3.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 2, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	May 2, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:215480 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 3.

Altman Z-Score	3.39
Piotroski F-Score	3