04

Total Soft Bank Ltd

045340 · KQ · Technology / Software & IT Services

6,310.00KRW+110.00 (+1.77%)

Price History

Full chart

Market Stats

Previous Close6,200.00
Open6,200.00
Day Range6,200.00 – 6,360.00
52-Week Range5,580.00 – 8,446.51
Volume12.14K
Market Cap56.37B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.42%
Beta2.27
50-Day Avg6,681.60
200-Day Avg6,878.30

About

Total Soft Bank Ltd. operates as maritime logistics solutions company in South Korea. The company provides computer automated terminal operating system for container terminals; ATC Supervisor, an intelligent equipment control job monitoring system in automated yard stack that integrates into a terminal operation system; off dock container yard system for off dock container terminal uses; and multi-purpose operation system for terminals. It also offers TSB Supercargo, an onboard loading computer that provides calculation, stowage control, and operational functions; computer automated stowage planning software for the operation and management of vessels; and Super Stowage Planner, an automatic stowage planning system. In addition, the company provides Port Logistics Unifying System, a Web-based port management information system that offers online access to a range of operation information of the vessel for internal and external users; TSB port emulation system/TSB port simulation system; s-Welding training simulator; s-Crane OHC training simulator; s-Crane RMQC/RTGC training simulator; and s-Drawing mechanical drawing learning contents. Further, it provides consulting, implementation, maintenance, and training services. Total Soft Bank Ltd. was founded in 1988 and is headquartered in Busan, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware & IT Services
  • CEOJang Soo Choi
  • Employees0
  • Headquarters66-39, Bansong-ro, Busan, South Korea, 612-070, Korea
  • Websitehttps://www.tsb.co.kr

Leadership

  • Jang Soo ChoiChairman and Chief Exec. Officer · b. 1941
  • Eui-Sik KwonSr. Managing Director and Director · b. 1946

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.06B7.78B7.56B6.38B9.42B9.75B11.63B11.82B12.14B14.09B13.88B16.05B20.71B27.50B
Growth (%)--22.61%-2.84%-15.69%+47.73%+3.47%+19.32%+1.61%+2.76%+16.04%-1.52%+15.68%+29.00%+32.76%
Cost of Revenue7.80B5.28B3.32B3.62B5.20B6.12B6.93B6.25B6.88B7.75B7.81B8.68B11.36B13.45B
Gross Profit2.25B2.51B4.24B2.76B4.22B3.63B4.70B5.57B5.27B6.34B6.07B7.37B9.35B14.05B
Gross Margin22.42%32.22%56.04%43.29%44.82%37.24%40.43%47.11%43.36%45.03%43.71%45.91%45.13%51.09%
Operating Expense4.17B4.90B3.72B4.17B3.41B3.22B2.75B3.14B2.71B3.31B3.48B3.76B4.18B4.69B
Operating Income-1.92B-2.39B520.48M-1.41B816.36M413.72M1.95B2.43B2.55B3.04B2.58B3.61B5.17B9.36B
Operating Margin-19.04%-30.76%6.88%-22.16%8.67%4.24%16.79%20.56%21.02%21.54%18.62%22.46%24.96%34.04%
EBITDA----------3.26B4.64B7.69B9.59B
EBITDA Margin----------23.50%28.91%37.13%34.87%
Net Income-2.91B-3.86B367.04M-1.15B1.04B327.23M2.80B2.58B2.23B3.01B2.64B3.78B6.10B8.53B
Net Income Margin-28.94%-49.55%4.85%-17.97%11.04%3.36%24.10%21.81%18.32%21.40%19.04%23.54%29.47%31.02%
R&D--935.60M1.35B973.97M1.96B1.96B2.43B2.82B2.86B2.80B3.36B2.84B3.08B
R&D as % of Total Revenue--12.37%21.10%10.34%20.09%16.83%20.54%23.24%20.28%20.21%20.95%13.73%11.19%
Interest Expense0000000045.03M24.57M31.10M33.69M12.56M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.37%0.17%0.22%0.21%0.06%-

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.06B10.44B13.50B13.01B15.90B16.19B20.37B21.36B24.14B26.75B28.72B34.97B42.77B54.99B
Total Liabilities6.27B5.44B7.90B8.11B9.96B9.97B11.50B10.13B10.69B10.52B9.90B13.12B15.32B18.43B
Total Equity--5.60B4.90B5.94B6.22B8.87B11.23B13.45B16.22B18.82B21.85B27.45B36.56B
Cash3.01B3.32B3.42B2.11B2.16B2.91B4.61B6.38B6.45B15.91M14.51M7.50B30.60M18.28B
Total Debt----4.76B-4.01B3.30B1.70B-----

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.06B-727.00M911.03M-1.57B-510.13M312.12M1.36B2.47B4.13B3.26B3.08B3.30B4.87B10.54B
Investing Cash Flow-562.00M1.03B-2.86B308.05M-1.10B935.21M816.28M-41.81M-3.04B321.04M-3.49B-4.43B-1.96B-
Financing Cash Flow793.00M-3.00M2.11B-99.81M1.72B-339.70M-611.44M-751.29M-633.07M-561.40M-690.09M29.57M-731.49M-
Capital Expenditure1.58B1.80B3.37B867.49M2.10B200.61M247.17M203.52M316.29M181.10M126.91M284.45M00
Free Cash Flow--------3.80B3.08B2.95B3.02B4.87B10.54B
FCF to OCF--------92.01%94.45%95.87%91.38%100.00%100.00%

Earnings

Report DateSep 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 10, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 9, 2019Nov 13, 2019Feb 10, 2020May 19, 2020Aug 7, 2020Nov 11, 2020Mar 26, 2021May 14, 2021Aug 13, 2021Nov 17, 2021May 17, 2022Aug 12, 2022Nov 11, 2022Mar 1, 2023May 12, 2023Aug 11, 2023Nov 15, 2023Mar 29, 2024May 10, 2024Aug 14, 2024Nov 12, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual94.67-56.41-142.5334.74-49.0111.28-45.54-3.19-303.85-91.96-51.32-61.31-246.0933.25-14.8614.839.68-71.019.04-28.42-43.51-21.4238.1747.7257.0011.9113.3433.37-19.2532.8863.0637.83193.7025.5489.05138.7557.96107.9785.5154.98-5.1043.08120.57138.1980.60121.52114.55-7.9263.4028.17106.01243.96112.2879.73155.84365.27155.98379.21290.35171.21300.33430.10
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap56.37B
Enterprise Value24.63B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.98
Price / Book1.42
Revenue (TTM)13.84B
Gross Profit (TTM)6.34B
EBITDA2.91B
Profit Margin22.69%
Operating Margin18.64%
Return on Equity2510.84%
Return on Assets5.78%
Shares Outstanding7.92M
Shares Float5.72M
Beta2.27
Dividend Yield1.42%
Dividend Rate0.00
Payout Ratio8.39%

Dividends

20251×
100.00Dec 29, 2025
20031×
50.00Dec 29, 2003
20021×
100.00Dec 27, 2002

Stock Splits

  • Nov 25, 20032:1