YOLFTbeta
Daewoo SBI SPAC 1

Daewoo SBI SPAC 1

215480 · KQ · Consumer Cyclical / Apparel Retail

1,877.00KRW-10.00 (-0.53%)

Price History

Full chart

Market Stats

Previous Close1,887.00
Open1,915.00
Day Range1,877.00 – 2,000.00
52-Week Range1,500.00 – 2,455.00
Volume2.90K
Market Cap17.92B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.26
50-Day Avg2,010.24
200-Day Avg2,077.55

About

TOEBOX KOREA.Ltd. engages in the operation of shoe stores for children. It operates approximately 50 stores in South Korea, 5 stores in China, and 1 store in Vietnam. The company was formerly known as Daewoo SBI Special Purpose Acquisition 1 Co., Ltd. and changed its name to TOEBOX KOREA.Ltd. in March 2017. TOEBOX KOREA.Ltd. was founded in 2012 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Yeojun Yun
  • Employees40
  • Headquarters#609, Building A, Seoul, South Korea, Korea
  • Websitehttps://www.toebox.co.kr

Leadership

  • Mr. Yeojun YunCEO, Chairperson & Representative Director · b. 1975

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue023.78B30.54B24.37B28.37B25.32B36.13B51.23B48.65B44.68B39.70B
Growth (%)--+28.42%-20.19%+16.39%-10.74%+42.69%+41.80%-5.04%-8.17%-11.14%
Cost of Revenue21.05M10.10B12.32B12.79B13.06B14.91B15.55B20.77B20.27B18.90B17.72B
Gross Profit-21.05M13.68B18.21B11.58B15.31B10.41B20.59B30.47B28.38B25.77B21.98B
Gross Margin-57.53%59.65%47.50%53.96%41.11%56.97%59.47%58.33%57.68%55.36%
Operating Expense-1.75M13.81B13.68B14.01B14.46B13.43B17.66B26.12B25.46B25.45B21.94B
Operating Income-19.30M-128.37M4.53B-2.43B843.27M-3.03B2.92B4.35B2.92B318.33M43.25M
Operating Margin--0.54%14.84%-9.97%2.97%-11.95%8.10%8.49%6.00%0.71%0.11%
EBITDA-------6.44B4.61B2.62B1.18B
EBITDA Margin-------12.57%9.47%5.86%2.98%
Net Income24.45M-36.74M549.10M-3.87B153.17M-3.50B3.46B3.91B2.43B-506.83M-1.22B
Net Income Margin--0.15%1.80%-15.90%0.54%-13.81%9.57%7.64%4.99%-1.13%-3.08%
R&D107.74M107.74M128.53M150.33M155.59M36.49M43.13M45.22M36.50M37.85M-
R&D as % of Total Revenue-0.45%0.42%0.62%0.55%0.14%0.12%0.09%0.08%0.08%-
Interest Expense0000700.48M843.25M118.02M42.09M46.36M209.40M196.85M
Interest Expense % of Total Revenue-0.00%0.00%0.00%2.47%3.33%0.33%0.08%0.10%0.47%0.50%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-6.92B31.33B27.95B32.13B27.57B38.36B41.58B41.53B42.67B37.54B
Total Liabilities1.38B680.19M10.76B10.57B9.41B5.31B11.77B11.05B8.16B9.83B5.73B
Total Equity6.28B6.24B20.57B17.37B22.72B22.26B26.60B30.53B33.36B32.82B31.81B
Cash-1.26B6.85B846.08M1.31B1.05B6.48B2.13B1.49B789.33M366.43M
Total Debt-657.88M18.66B-6.45B230.08M-----
Net Debt----5.80B2.06B--1.01B2.71B2.13B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.55M-122.05M-1.59B-3.86B1.92B4.53B5.84B2.09B2.75B-183.40M590.31M
Investing Cash Flow-5.50B-1.08B-4.04B-2.14B-3.26B-2.27B1.25B-4.95B-987.66M-599.69M-
Financing Cash Flow6.90B1.45B10.65B1.81B1.81B-2.52B-1.66B-1.51B-2.39B71.30M-
Capital Expenditure524.57M524.57M713.63M300.03M435.85M982.13M1.55B1.92B4.00B1.65B835.55M
Free Cash Flow-----3.53B4.29B171.14M-1.26B-1.84B-245.24M
FCF to OCF-----77.83%73.43%8.19%-45.79%1002.03%-41.54%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual6765.01215.2863.1062117.33-96.0322.99-67.80-119.4050.11-68.64-382.83-75.60103.101.58-20.16-162.7730.92-10.99-280.7993.5530.7861.90185.4892.22197.343.38123.1581.90112.16-6.9278.5529.6356.01-41.78-100.43-49.8183.55-77.00-92.4867.56112.46
Surprise-----------------------------------------
Timing-----------------------------------------

Key Statistics & Ratios

Market Cap17.92B
Enterprise Value8.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.44
Price / Book0.53
Revenue (TTM)41.19B
Gross Profit (TTM)22.85B
EBITDA2.52B
Profit Margin0.06%
Operating Margin8.84%
Return on Equity0.97%
Return on Assets1.59%
Shares Outstanding8.56M
Shares Float4.56M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 24, 20221:5
  • Aug 2, 20172:1