TOMATOSYSTEM Statistics

Total Valuation

TOMATOSYSTEM has a market cap or net worth of KRW 116.74 billion. The enterprise value is 108.96 billion.

Market Cap	116.74B
Enterprise Value	108.96B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TOMATOSYSTEM has 15.38 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	15.38M
Shares Outstanding	15.38M
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	-12.12%
Owned by Insiders (%)	42.84%
Owned by Institutions (%)	5.63%
Float	8.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
PB Ratio	4.36
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-147.99
EV / Sales	4.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.50

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.

Current Ratio	2.37
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-68.18

Financial Efficiency

Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-3.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-9.54%
Revenue Per Employee	99.12M
Profits Per Employee	-3.20M
Employee Count	230
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.04, so TOMATOSYSTEM's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-28.47%
50-Day Moving Average	7,415.00
200-Day Moving Average	6,161.10
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	896,889

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, TOMATOSYSTEM had revenue of KRW 22.80 billion and -736.24 million in losses. Loss per share was -47.25.

Revenue	22.80B
Gross Profit	7.92B
Operating Income	-2.85B
Pretax Income	-2.13B
Net Income	-736.24M
EBITDA	-2.38B
EBIT	-2.85B
Loss Per Share	-47.25

Full Income Statement

Balance Sheet

The company has 7.50 billion in cash and 220.47 million in debt, giving a net cash position of 7.28 billion or 473.16 per share.

Cash & Cash Equivalents	7.50B
Total Debt	220.47M
Net Cash	7.28B
Net Cash Per Share	473.16
Equity (Book Value)	26.77B
Book Value Per Share	1,773.07
Working Capital	5.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.14 billion and capital expenditures -9.33 billion, giving a free cash flow of -11.47 billion.

Operating Cash Flow	-2.14B
Capital Expenditures	-9.33B
Free Cash Flow	-11.47B
FCF Per Share	-745.70

Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of -12.49% and -3.23%.

Gross Margin	34.76%
Operating Margin	-12.49%
Pretax Margin	-9.32%
Profit Margin	-3.23%
EBITDA Margin	-10.43%
EBIT Margin	-12.49%
FCF Margin	n/a

Dividends & Yields

TOMATOSYSTEM 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	-6.74%
Shareholder Yield	n/a
Earnings Yield	-0.63%
FCF Yield	-9.82%

Dividend Details

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 June 27, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2023
Split Type	Forward
Split Ratio	3

Scores

TOMATOSYSTEM has an Altman Z-Score of 9.43.

Altman Z-Score	9.43
Piotroski F-Score	n/a