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Total Soft Bank

045340 · KOSDAQ · ₩045340 · 토탈소프트

₩6,400▼ ₩240 (3.61%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩9.6B₩7.4B₩5.7B₩6.8B₩9.7B₩5.3B₩6.6B₩5.7B
Cost of sales₩4.1B₩4B₩3.7B₩3.5B₩3.4B₩2.8B₩3.2B₩2.7B
Gross profit₩5.5B₩3.4B₩2.1B₩3.3B₩6.3B₩2.5B₩3.4B₩3B
Operating income₩4.2B₩1.9B₩408M₩2.4B₩5.1B₩1.4B₩2.4B₩2B
Net income₩1B₩2.6B₩6B−₩760M₩1.9B₩1.3B₩4.8B₩651M
Net income to shareholders₩1B₩2.6B₩6B−₩760M₩1.9B₩1.3B₩4.8B₩651M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩55B₩56B₩55B₩54B₩52B₩46B₩43B₩38B
Current assets₩45B₩45B₩44B₩43B₩41B₩35B₩32B₩27B
Cash and equivalents₩12B₩16B₩18B₩18B₩14B₩13B₩11B₩8B
Total liabilities₩16B₩19B₩18B₩19B₩20B₩17B₩15B₩13B
Current liabilities₩8.8B₩12B₩12B₩12B₩13B₩9.2B₩8B₩6.1B
Borrowings₩10M₩15M₩19M₩23M₩28M₩32M₩36M₩41M
Total equity₩40B₩38B₩37B₩35B₩32B₩29B₩27B₩25B
Shareholders' equity₩40B₩38B₩37B₩35B₩32B₩29B₩27B₩25B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩709M₩1.3B₩1.7B₩3.2B₩2.6B₩3B₩2.1B₩2.7B
Capital spending₩15M₩0₩0₩0₩0₩0₩0₩0
Free cash flow−₩724M₩1.3B₩1.7B₩3.2B₩2.6B₩3B₩2.1B₩2.7B
Dividends paid₩0₩856M——————

Consolidated where available. Amounts in won.

Also known as: Total Soft Bank / 토탈소프트 / 045340 / KRX:045340

Source: KRX statistical information