New Risk • Apr 01
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩24b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₩24b free cash flow). Minor Risk Market cap is less than US$100m (₩61.4b market cap, or US$40.7m). 공시 • Mar 17
TOMATOSYSTEM Co.,Ltd., Annual General Meeting, Mar 27, 2026 TOMATOSYSTEM Co.,Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 10, seolleung-ro 91-gil, gangnam-gu, seoul South Korea Reported Earnings • Dec 05
Third quarter 2025 earnings released: ₩45.00 loss per share (vs ₩17.00 loss in 3Q 2024) Third quarter 2025 results: ₩45.00 loss per share (further deteriorated from ₩17.00 loss in 3Q 2024). Revenue: ₩6.97b (up 45% from 3Q 2024). Net loss: ₩709.3m (loss widened 163% from 3Q 2024). New Risk • Sep 03
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.9% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.9% operating cash flow to total debt). Revenue has declined by 16% over the past year. Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₩108.7b market cap, or US$78.3m). Reported Earnings • Sep 03
Second quarter 2025 earnings released: ₩34.00 loss per share (vs ₩62.00 profit in 2Q 2024) Second quarter 2025 results: ₩34.00 loss per share (down from ₩62.00 profit in 2Q 2024). Revenue: ₩5.86b (down 11% from 2Q 2024). Net loss: ₩532.9m (down 156% from profit in 2Q 2024). Reported Earnings • Jun 05
First quarter 2025 earnings released: ₩32.00 loss per share (vs ₩72.00 profit in 1Q 2024) First quarter 2025 results: ₩32.00 loss per share (down from ₩72.00 profit in 1Q 2024). Revenue: ₩5.59b (down 15% from 1Q 2024). Net loss: ₩500.4m (down 152% from profit in 1Q 2024). 공시 • Mar 15
TOMATOSYSTEM Co.,Ltd., Annual General Meeting, Mar 28, 2025 TOMATOSYSTEM Co.,Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 5, nonhyeon-ro 128-gil, gangnam-gu, seoul South Korea New Risk • Feb 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩80.4b market cap, or US$55.3m). New Risk • Sep 25
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). New Risk • Jul 11
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩134.8b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (₩134.8b market cap, or US$97.7m). New Risk • Jun 14
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Shareholders have been diluted in the past year (35% increase in shares outstanding). Market cap is less than US$100m (₩88.3b market cap, or US$69.6m). 공시 • May 18
TOMATOSYSTEM Co.,Ltd. (KOSDAQ:A393210) announces an Equity Buyback for KRW 2,000 million worth of its shares. TOMATOSYSTEM Co.,Ltd. (KOSDAQ:A393210) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with KB Securities co., Ltd. The purpose of the share repurchase is Stock price stabilization and enhance shareholder value. The repurchase program will expire on November 16, 2023. As of May 16, 2023, the company had no shares within scope available for dividend and had no shares in treasury through other repurchase.