Toebox Korea Co., Ltd

As of June 30, 2026, Toebox Korea Co., Ltd carries a market capitalization of 15.59B, placing it among publicly traded companies globally. Its enterprise value stands at 7.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Toebox Korea Co., Ltd has 8.56M shares outstanding.

As of June 30, 2026, Toebox Korea Co., Ltd trades at a trailing price-to-earnings ratio of 671.01. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.48.

As of June 30, 2026, Toebox Korea Co., Ltd trades at an EV/EBITDA multiple of 2.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.23B versus a market cap of 15.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Toebox Korea Co., Ltd maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.37, indicating elevated leverage, while an interest coverage ratio of 18.89 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Toebox Korea Co., Ltd posted a return on equity (ROE) of 0.07, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.06, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.13B in revenue per employee across its workforce of 36.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.28 indicates how many times Toebox Korea Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Toebox Korea Co., Ltd recorded an income tax benefit of -61.96M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 632.19M, leaving 24.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Toebox Korea Co., Ltd's stock has declined approximately 14.13% over the past 52 weeks. The 50-day moving average sits at 2,028.80, while the 200-day moving average is 2,074.35.

Over the twelve months ended June 30, 2026, Toebox Korea Co., Ltd generated 40.91B in revenue and converted that into 24.05M in net income, yielding earnings per share of 78.37. EBITDA reached 2.85B, while operating income came in at 1.42B.

As of June 30, 2026, Toebox Korea Co., Ltd holds 12.68B in cash and equivalents against 4.33B in total debt, resulting in a net debt position of 3.12B. Total book value stands at 32.36B, with working capital of 22.70B providing operational flexibility.

Toebox Korea Co., Ltd produced 2.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -522.86M in capital expenditures, free cash flow totaled 2.16B - equivalent to 244.38 per share.

Over the twelve months ended June 30, 2026, Toebox Korea Co., Ltd posted a gross margin of 55.54, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of 0.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Toebox Korea Co., Ltd shareholders.

Toebox Korea Co., Ltd's most recent stock split took place on May 24, 2022 with a 5:1 split ratio.

As of June 30, 2026, Toebox Korea Co., Ltd has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.