Toebox Korea Co., Ltd

Toebox Korea Co., Ltd

KKRX:215480
1,945.00
KRW
-46.00
(-2.31%)
78.37EPS
671.01P/E
15.59BMarket Cap
Toebox Korea Co., Ltd
KRX:215480
(Korea Stock Exchange)

Recent

price

1,945.00

P/E

ratio

671.01

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
- -
16,816.18
4,448.76
3,271.25
3,703.89
3,077.84
19,428.76
5,444.54
5,348.04
4,965.36
4,384.02
4,619.31
Revenue per Share
20.9
2,149.33
80
-520
20
-425
1,860
416
267
-57
-135
2.72
Basic EPS, GAAP
-14.53
-242.13
-335.21
-564.82
188.66
428.9
2,305.45
18.19
-138.28
-206.68
-27.08
244.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4,440.83
7,251.29
2,836.96
2,305.19
2,788.95
2,530.01
2,826.52
3,245.69
3,723.57
3,662.52
3,717.98
3,782.75
Book Value per Share
4,440.83
7,236.82
2,834.36
2,296.43
2,777.32
2,520.94
2,502.51
2,921.69
3,384.38
3,417.23
3,539.1
3,604.52
Tangible Book Value per Share
1
1
7
7
8
8
2
9
9
9
9
9
Basic Weighted Avg Shares
- -
23,778
30,535
24,372
28,366
25,321
36,132
51,233
48,649
44,151
39,700
40,913
Sales/Revenue/Turnover
- -
17.07
14.85
-9.91
3.96
-11.77
8.05
9.74
6.06
3.9
0.11
3.47
Operating Margin (%)
- -
179
317
423
846
968
1,088
1,491
1,509
1,793
1,802
1,474
Depreciation Expense
24
3,039
549
-3,874
153
-3,496
3,459
3,915
2,429
-507
-1,222
24
Net Income, GAAP
22
20.13
66.47
- -
- -
- -
- -
15.29
18.77
100.52
- -
- -
Effective Tax Rate (%)
- -
12.78
1.8
-15.9
0.54
-13.81
9.57
7.64
4.99
-1.15
-3.08
0.06
Profit Margin (%)
6,946
8,480
27,257
15,233
26,840
19,869
23,548
22,742
23,912
20,844
21,269
22,701
Working Capital
641
658
9,331
- -
6,448
230
736
175
2,838
636
123
25
LT Debt
6,279
10,253
20,569
17,373
22,716
22,264
28,397
32,587
33,377
32,843
31,810
32,365
Total Equity
- -
35.2
7.35
- -
- -
- -
- -
13.01
6.73
-0.02
- -
- -
Return on Invested Capital (%)
- -
34.15
2.94
- -
- -
- -
- -
11.57
6.84
-1.17
- -
- -
Return on Capital (%)
- -
36.77
3.56
-20.42
0.76
-15.55
14.16
13.7
7.6
-1.53
-3.78
0.07
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,981
4,395
4,302
LT Borrowings
- -
- -
- -
LT Finance Leases
123
72
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
17,112
18,609
15,589

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
26,873
29,498
30,291
Cash, Cash Equivalents & STI
7,232
6,544
12,683
Accounts Receivable, Net
3,035
4,830
3,244
Inventories
15,528
17,587
14,015
Total Current Liabilities
5,603
7,991
7,589
Payables & Accruals
- -
- -
- -
ST Debt
2,981
4,395
4,302
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.71%
8%
-3.14%
Free Cash Flow
162.82%
-190.01%
-86.66%
Net Income, GAAP
875.2%
-40.68%
141.2%
Sales/Revenue/Turnover
- -
12.02%
-10.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,206
13,122
9,517
11,831
44,151
2025
9,114
12,513
7,503
10,287
39,700
2026
9,903
13,220
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
56
-42
-100.43
-57
2025
-50
84
-76.84
-92.48
-135
2026
67.56
112
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Toebox Korea Co., Ltd. is a South Korea-based premium children's lifestyle retailer and distributor specializing in infant, toddler, and junior footwear, apparel, and fashion accessories. Founded in 2012 and headquartered in Seoul, South Korea, the company operates curated multi-brand select shops across major department stores, premium outlets, shopping centers, and proprietary e-commerce platforms. The company's core product and service portfolio encompasses: children's footwear comprising casual canvas shoes, slip-ons, sneakers, jelly shoes, sandals, rain boots, winter boots, and light-up character shoes; proprietary private-label footwear and apparel engineered under in-house brands such as Miniwiz, Dinosoles, and Baby's Breath; exclusive domestic and wholesale distribution of licensed global premium children's brands, including Mini Melissa, Cienta, Hunter Kids, Birkenstock, EMU Australia, Native Shoes, and Jog Dog; kids' apparel and loungewear featuring casual t-shirts, dresses, outerwear, and bottoms; and children's fashion accessories and lifestyle goods, including school backpacks, bags, hats, socks, and childcare sundries. Toebox Korea operates across wholesale, offline retail select-shop, and online commercial segments, serving domestic consumers through an established network of retail doors throughout South Korea alongside selective distribution in international markets such as China and Vietnam. In recent major developments, South Korean childcare and furniture specialist GGUMBI Inc. acquired a controlling 27.74 percent equity stake in Toebox Korea in June 2026 via an existing share acquisition and a third-party allotment paid-in capital increase, establishing GGUMBI as the company's largest shareholder. This strategic transaction integrates Toebox Korea's department store-centered offline retail network with GGUMBI's digital commerce infrastructure to establish a unified child lifestyle value chain spanning furniture, skincare, apparel, and footwear, while channeling fresh capital into expanding private-label product development, onboarding new international licensed brands, and accelerating omnichannel retail operations following a operational turnaround and return to profitability in 2026.