GURUFOCUS.COM » STOCK LIST » Technology » Software » TOBESOFT Co Ltd (XKRX:079970) » Definitions » EV-to-FCF

TOBESOFT Co (XKRX:079970) EV-to-FCF : -73.55 (As of Apr. 16, 2025)


View and export this data going back to 2010. Start your Free Trial

What is TOBESOFT Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TOBESOFT Co's Enterprise Value is ₩4,253 Mil. TOBESOFT Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-58 Mil. Therefore, TOBESOFT Co's EV-to-FCF for today is -73.55.

The historical rank and industry rank for TOBESOFT Co's EV-to-FCF or its related term are showing as below:

XKRX:079970' s EV-to-FCF Range Over the Past 10 Years
Min: -1767   Med: -16.1   Max: 2545.62
Current: -73.55

During the past 13 years, the highest EV-to-FCF of TOBESOFT Co was 2545.62. The lowest was -1767.00. And the median was -16.10.

XKRX:079970's EV-to-FCF is ranked worse than
100% of 1604 companies
in the Software industry
Industry Median: 17.9 vs XKRX:079970: -73.55

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-16), TOBESOFT Co's stock price is ₩596.00. TOBESOFT Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-2848.000. Therefore, TOBESOFT Co's PE Ratio (TTM) for today is At Loss.


TOBESOFT Co EV-to-FCF Historical Data

The historical data trend for TOBESOFT Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TOBESOFT Co EV-to-FCF Chart

TOBESOFT Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -174.61 -9.90 90.73 -15.04 -139.88

TOBESOFT Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.04 -13.68 -33.76 -257.59 -139.88

Competitive Comparison of TOBESOFT Co's EV-to-FCF

For the Software - Application subindustry, TOBESOFT Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TOBESOFT Co's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, TOBESOFT Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where TOBESOFT Co's EV-to-FCF falls into.


;
;

TOBESOFT Co EV-to-FCF Calculation

TOBESOFT Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4253.227/-57.829999999999
=-73.55

TOBESOFT Co's current Enterprise Value is ₩4,253 Mil.
TOBESOFT Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TOBESOFT Co  (XKRX:079970) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

TOBESOFT Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=596.00/-2848.000
=At Loss

TOBESOFT Co's share price for today is ₩596.00.
TOBESOFT Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2848.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TOBESOFT Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of TOBESOFT Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


TOBESOFT Co Business Description

Traded in Other Exchanges
N/A
Address
Intops Bldg 3-5F Samsung-dong 108-7, Gangnam-gu, Seoul, KOR, 135-873
TOBESOFT Co Ltd is a Korea-based company engaged in the development, supply and consulting of software. Its products line includes nexacro platform 14, XPLATFORM 9.2, MiPlatform, XCRO for SAP and BUX Consulting products.

TOBESOFT Co Headlines

No Headlines