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A215

TOEBOX KOREA.Ltd KOSDAQ:A215480 Stock Report

Last Price

₩5.34k

Market Cap

₩50.2b

7D

-4.5%

1Y

-25.1%

Updated

24 Sep, 2022

Data

Company Financials
A215480 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

A215480 Stock Overview

TOEBOX KOREA.Ltd. operates shoe stores for children.

TOEBOX KOREA.Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TOEBOX KOREA.Ltd
Historical stock prices
Current Share Price₩5,340.00
52 Week High₩8,450.00
52 Week Low₩4,100.00
Beta2.13
1 Month Change-2.91%
3 Month Change21.09%
1 Year Change-25.05%
3 Year Change-7.53%
5 Year Change-35.86%
Change since IPO-21.33%

Recent News & Updates

Mar 23
Does TOEBOX KOREA.Ltd (KOSDAQ:215480) Have A Healthy Balance Sheet?

Does TOEBOX KOREA.Ltd (KOSDAQ:215480) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

A215480KR Specialty RetailKR Market
7D-4.5%-0.3%-4.1%
1Y-25.1%-23.9%-27.4%

Return vs Industry: A215480 underperformed the KR Specialty Retail industry which returned -23.9% over the past year.

Return vs Market: A215480 exceeded the KR Market which returned -27.4% over the past year.

Price Volatility

Is A215480's price volatile compared to industry and market?
A215480 volatility
A215480 Average Weekly Movement5.2%
Specialty Retail Industry Average Movement4.9%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.5%
10% least volatile stocks in KR Market3.3%

Stable Share Price: A215480 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A215480's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201232Yoshimi Takahashihttps://www.toebox.co.kr

TOEBOX KOREA.Ltd. operates shoe stores for children. It operates approximately 50 stores in South Korea, 5 stores in China, and 1 store in Vietnam.

TOEBOX KOREA.Ltd Fundamentals Summary

How do TOEBOX KOREA.Ltd's earnings and revenue compare to its market cap?
A215480 fundamental statistics
Market Cap₩50.23b
Earnings (TTM)₩5.05b
Revenue (TTM)₩48.44b

9.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A215480 income statement (TTM)
Revenue₩48.44b
Cost of Revenue₩19.74b
Gross Profit₩28.70b
Other Expenses₩23.65b
Earnings₩5.05b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)537.11
Gross Margin59.26%
Net Profit Margin10.43%
Debt/Equity Ratio1.4%

How did A215480 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is A215480 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A215480?

Other financial metrics that can be useful for relative valuation.

A215480 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA5.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does A215480's PE Ratio compare to its peers?

A215480 PE Ratio vs Peers
The above table shows the PE ratio for A215480 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.7x
A000680 LS Networks
6.5xn/a₩221.6b
A031430 Shinsegae International
10.2x6.9%₩1.0t
A114840 iFamilySC
18.5xn/a₩107.1b
A080010 eSang NetworksLtd
7.2xn/a₩56.5b
A215480 TOEBOX KOREA.Ltd
9.9xn/a₩50.2b

Price-To-Earnings vs Peers: A215480 is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (22.7x).


Price to Earnings Ratio vs Industry

How does A215480's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

Price-To-Earnings vs Industry: A215480 is good value based on its Price-To-Earnings Ratio (9.9x) compared to the Asian Specialty Retail industry average (13.7x)


Price to Earnings Ratio vs Fair Ratio

What is A215480's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A215480 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A215480's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of A215480 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A215480 (₩5000) is trading below our estimate of fair value (₩11412.86)

Significantly Below Fair Value: A215480 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is TOEBOX KOREA.Ltd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.6%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TOEBOX KOREA.Ltd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether TOEBOX KOREA.Ltd is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has TOEBOX KOREA.Ltd performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


76.1%

Last years revenue growth

Earnings and Revenue History

Quality Earnings: A215480 has high quality earnings.

Growing Profit Margin: A215480 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if A215480's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare A215480's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: A215480 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (37.3%).


Return on Equity

High ROE: A215480's Return on Equity (17.4%) is considered low.


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Financial Health

How is TOEBOX KOREA.Ltd's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A215480's short term assets (₩32.4B) exceed its short term liabilities (₩5.9B).

Long Term Liabilities: A215480's short term assets (₩32.4B) exceed its long term liabilities (₩3.8B).


Debt to Equity History and Analysis

Debt Level: A215480 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if A215480's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A215480's debt is well covered by operating cash flow (974.6%).

Interest Coverage: A215480's interest payments on its debt are well covered by EBIT (59.3x coverage).


Balance Sheet


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Dividend

What is TOEBOX KOREA.Ltd current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A215480's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A215480's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A215480's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A215480's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A215480 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Yoshimi Takahashi (57 yo)

no data

Tenure

Mr. Yoshimi Takahashi serves as Chief Executive Officer of TOEBOX KOREA.Ltd. (formerly known as Daewoo SBI Special Purpose Acquisition 1 Co., Ltd.) Mr. Takahashi served the Chief Executive Officer of SBI I...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 6 shareholders own 31.69% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.03%
Sun-Gen Lee
1,789,913₩9.6b0%no data
12.3%
Golden Eagle International Retail Group Limited
1,157,096₩6.2b0%no data
0.3%
Toebox Korea.Ltd.Employee Stock Ownership Association
27,954₩149.3m0%no data
0.03%
Honggeun Kim
2,848₩15.2m0%no data
0.017%
Kyuseol Nam
1,600₩8.5m0%no data
0.011%
Yeo-Jun Yun
1,048₩5.6m0%no data

Company Information

TOEBOX KOREA.Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: TOEBOX KOREA.Ltd.
  • Ticker: A215480
  • Exchange: KOSDAQ
  • Founded: 2012
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: ₩50.229b
  • Shares outstanding: 9.41m
  • Website: https://www.toebox.co.kr

Number of Employees


Location

  • TOEBOX KOREA.Ltd.
  • Room 702
  • 7th floor
  • Seoul
  • South Korea


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A215480KOSDAQ (KOSDAQ)YesShare CapitalKRKRWMay 2015

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.