TomatoSystem Co Ltd

TomatoSystem maintains a strong liquidity position with a current ratio of 3.89 and cash and equivalents of KRW 3.6 billion, which is well above the industry median. The company's price-to-book ratio of 2.1 and price-to-tangible-book ratio of 2.1 suggest a moderate premium to its book value, but the negative EBITDA and operating income indicate a lack of profitability. The enterprise value to revenue ratio of 12.1 is elevated, reflecting market expectations of future performance despite current losses.

The company's return on equity of -5.02% and return on assets of -3.72% are significantly below the industry median, highlighting a lack of capital efficiency and operational performance. Gross profit of KRW 1.02 billion on revenue of KRW 4.41 billion indicates a gross margin of 23.15%, which is below the industry average for software firms. The negative operating income of KRW -1.37 billion and net loss of KRW -1.36 billion underscore the company's current unprofitability.

TomatoSystem's revenue is not segmented by geography or product in the available data, but the company operates in a global software market. The absence of detailed segment data limits the ability to assess geographic or product concentration risk. The company's exposure to the software industry is broad, with no specific concentration in any one region or product line.

The company's revenue growth trajectory is not clearly defined in the available data, but the negative operating and net income suggest a challenging operating environment. The free cash flow of KRW -1.26 billion indicates that the company is not generating sufficient cash to fund operations and capital expenditures. The capital expenditure of KRW -2.38 million is minimal, suggesting limited investment in growth.

The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.01 is very low, indicating a conservative capital structure. The absence of dilution risk is supported by the fact that basic and diluted shares outstanding are equal, suggesting no imminent share issuance.

No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic direction or operational changes. The lack of recent disclosures limits the ability to assess the company's response to market conditions or competitive pressures.

Revenue grew 26.1% year-over-year to 27.3 billion KRW, demonstrating strong top-line expansion despite recent profitability challenges.

The company maintains a low debt-to-equity ratio of 0.01, indicating a conservative capital structure relative to its book value.

Dilution and liquidity risks are assessed as low, suggesting stable shareholder equity and adequate market trading conditions.

Net income declined 25.5% to a loss of 2.0 billion KRW, reflecting worsening bottom-line performance.

Long-term debt surged to 22.1 billion KRW, a significant increase from 1.6 billion KRW in the prior period.

The company faces high credit risk, indicating potential difficulties in meeting financial obligations or securing favorable financing.