Tomocube Statistics

Total Valuation

Tomocube has a market cap or net worth of KRW 821.95 billion. The enterprise value is 792.97 billion.

Market Cap	821.95B
Enterprise Value	792.97B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Tomocube has 13.32 million shares outstanding. The number of shares has increased by 40.78% in one year.

Current Share Class	13.32M
Shares Outstanding	13.32M
Shares Change (YoY)	+40.78%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	26.68%
Owned by Institutions (%)	1.23%
Float	8.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	113.73
PB Ratio	21.86
P/TBV Ratio	22.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-100.00
EV / Sales	109.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.17

Financial Position

The company has a current ratio of 15.37, with a Debt / Equity ratio of 0.03.

Current Ratio	15.37
Quick Ratio	13.85
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-142.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-22.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +390.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+390.07%
50-Day Moving Average	44,588.00
200-Day Moving Average	30,006.60
Relative Strength Index (RSI)	77.13
Average Volume (20 Days)	559,506

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, Tomocube had revenue of KRW 7.23 billion and -7.93 billion in losses. Loss per share was -615.13.

Revenue	7.23B
Gross Profit	4.65B
Operating Income	-8.68B
Pretax Income	-7.93B
Net Income	-7.93B
EBITDA	-7.29B
EBIT	-8.68B
Loss Per Share	-615.13

Full Income Statement

Balance Sheet

The company has 30.14 billion in cash and 1.16 billion in debt, giving a net cash position of 28.99 billion or 2,175.86 per share.

Cash & Cash Equivalents	30.14B
Total Debt	1.16B
Net Cash	28.99B
Net Cash Per Share	2,175.86
Equity (Book Value)	37.60B
Book Value Per Share	2,838.09
Working Capital	32.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.14 billion and capital expenditures -1.05 billion, giving a free cash flow of -7.20 billion.

Operating Cash Flow	-6.14B
Capital Expenditures	-1.05B
Free Cash Flow	-7.20B
FCF Per Share	-540.30

Full Cash Flow Statement

Margins

Gross margin is 64.33%, with operating and profit margins of -120.12% and -109.72%.

Gross Margin	64.33%
Operating Margin	-120.12%
Pretax Margin	-109.72%
Profit Margin	-109.72%
EBITDA Margin	-100.86%
EBIT Margin	-120.12%
FCF Margin	n/a

Dividends & Yields

Tomocube 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	-40.78%
Shareholder Yield	-40.78%
Earnings Yield	-0.96%
FCF Yield	-0.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tomocube has an Altman Z-Score of 51.09 and a Piotroski F-Score of 2.

Altman Z-Score	51.09
Piotroski F-Score	2