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Tobesoft

079970 · KOSDAQ · ₩079970 · 투비소프트

₩596 ₩0 (0.00%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩27B₩28B₩43B₩43B₩38B
Cost of sales₩8.9B₩9.1B₩21B₩21B₩19B
Gross profit₩18B₩19B₩22B₩22B₩19B
Operating income₩743M−₩2B−₩3.5B−₩3.8B−₩6.4B
Net income₩969M−₩23B−₩17B−₩16B−₩17B
Net income to shareholders₩989M−₩23B−₩17B−₩16B−₩17B

Balance sheet

20252024202320222021
Total assets₩34B₩30B₩82B₩105B₩82B
Current assets₩12B₩15B₩51B₩77B₩54B
Cash and equivalents₩2.6B₩4B₩6.1B₩15B₩2.5B
Total liabilities₩11B₩12B₩47B₩60B₩49B
Current liabilities₩9.3B₩10B₩45B₩51B₩43B
Borrowings₩454M₩1.4B₩32B₩41B₩35B
Total equity₩22B₩18B₩35B₩45B₩33B
Shareholders' equity₩22B₩18B₩35B₩45B₩33B

Cash flow

20252024202320222021
Cash from operations₩3.3B₩350M−₩3.8B₩1.2B−₩4B
Capital spending₩1.4B₩308M₩327M₩287M₩1.7B
Free cash flow₩1.9B₩42M−₩4.2B₩912M−₩5.7B

Consolidated where available. Amounts in won.

Also known as: Tobesoft / 투비소프트 / 079970 / KRX:079970

Source: KRX statistical information