View Past PerformanceTOMATOSYSTEMLtd 대차대조표 건전성재무 건전성 기준 점검 1/6TOMATOSYSTEMLtd 의 총 주주 지분은 ₩25.9B 이고 총 부채는 ₩22.0B, 이는 부채 대 자기자본 비율을 84.9% 로 가져옵니다. 총자산과 총부채는 각각 ₩57.0B 및 ₩31.1B 입니다.핵심 정보84.88%부채/자본 비율₩22.00b부채이자보상배율n/a현금₩2.83b자본₩25.92b총부채₩31.12b총자산₩57.04b최근 재무 건전성 업데이트분석 기사 • Feb 10Here's Why TOMATOSYSTEMLtd (KOSDAQ:393210) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...모든 업데이트 보기Recent updatesNew Risk • Apr 01New major risk - Financial positionThe 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 17TOMATOSYSTEM Co.,Ltd., Annual General Meeting, Mar 27, 2026TOMATOSYSTEM 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 Korea분석 기사 • Feb 10Here's Why TOMATOSYSTEMLtd (KOSDAQ:393210) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Dec 05Third 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 03New major risk - Financial positionThe 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 03Second 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 05First 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 15TOMATOSYSTEM Co.,Ltd., Annual General Meeting, Mar 28, 2025TOMATOSYSTEM 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 KoreaNew Risk • Feb 04New minor risk - Share price stabilityThe 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 25New major risk - Share price stabilityThe 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 11New minor risk - Market cap sizeThe 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 14New major risk - Share price stabilityThe 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 18TOMATOSYSTEM 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.재무 상태 분석단기부채: A393210 의 단기 자산 ( ₩7.8B )이 단기 부채( ₩5.3B ).장기 부채: A393210의 단기 자산(₩7.8B)이 장기 부채(₩25.8B)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: A393210 의 순부채 대 자기자본 비율( 74% )은 높음으로 간주됩니다.부채 감소: 지난 5년 동안 A393210의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: A393210 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 102.4 %의 역사적 비율로 계속 감소할 경우 A393210 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 06:37종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TOMATOSYSTEM Co.,Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kyeongkeun KangNH Investment & Securities Co., Ltd.
분석 기사 • Feb 10Here's Why TOMATOSYSTEMLtd (KOSDAQ:393210) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Apr 01New major risk - Financial positionThe 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 17TOMATOSYSTEM Co.,Ltd., Annual General Meeting, Mar 27, 2026TOMATOSYSTEM 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
분석 기사 • Feb 10Here's Why TOMATOSYSTEMLtd (KOSDAQ:393210) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Dec 05Third 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 03New major risk - Financial positionThe 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 03Second 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 05First 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 15TOMATOSYSTEM Co.,Ltd., Annual General Meeting, Mar 28, 2025TOMATOSYSTEM 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 04New minor risk - Share price stabilityThe 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 25New major risk - Share price stabilityThe 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 11New minor risk - Market cap sizeThe 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 14New major risk - Share price stabilityThe 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 18TOMATOSYSTEM 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.