ToBeSoft Co

ToBeSoft Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of ToBeSoft Co (079970.KQ) as of Oct 28, 2026 is -7.81. In the previous year, Net Debt to Free Cash Flow Ratio was 7.40 — a change of -205.50% (lower).

Net Debt/FCF

-7.81

YoY

-205.50%

Last updated:

Net Debt to Free Cash Flow Ratio of ToBeSoft Co is 2024 -7.81 . Net Debt to Free Cash Flow Ratio of ToBeSoft Co was 2023 7.40 . It decreases by -205.50% lower compared to the previous year.

The ToBeSoft Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
-5.20 KRW
Jan 1, 2017
0.56 KRW
Jan 1, 2018
1.99 KRW
Jan 1, 2019
8.53 KRW
Jan 1, 2020
-0.82 KRW
Jan 1, 2021
4.47 KRW
Jan 1, 2022
7.40 KRW
Jan 1, 2024
-7.81 KRW
The ToBeSoft Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-7.81-205.50%
7.40+65.66%
4.47-645.65%
-0.82-109.60%
8.53+328.70%
1.99+257.46%
0.56-110.71%
-5.20—

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ToBeSoft Co Stock analysis

What does ToBeSoft Co do? TOBESOFT Co., Ltd. generates revenue through its Miplatform series, which offers integrated wired and wireless development and operation environments, and the XPLATFORM series, providing UI development platforms based on rich Internet applications. The company also sells X series platforms and provides repair and maintenance services for its products. Its primary clients include Samsung SDS and Hyundai AutoEver, who purchase these technology solutions for their development needs. The company previously owned TOBESOFT JAPAN Co., Ltd., which it sold in 2014. The Miplatform series serves as a core product for enterprise clients requiring comprehensive development and operational support, while the XPLATFORM and X series platforms target businesses seeking advanced UI solutions for web applications. Samsung SDS and Hyundai AutoEver represent key segments in the company's client base, relying on TOBESOFT's platforms for their software development processes. The sale of TOBESOFT JAPAN Co., Ltd. in 2014 marked a strategic shift in the company's international operations. Revenue streams are primarily derived from product sales and after-sales services, with Samsung SDS and Hyundai AutoEver as the main buyers of the Miplatform and XPLATFORM series. The company's focus on integrated development environments and UI platforms positions it within the enterprise software market, catering to clients needing robust technical solutions for application development and maintenance. ToBeSoft Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ToBeSoft Co stock

Net Debt to Free Cash Flow Ratio of ToBeSoft Co is -7.81 in 2024.

Net Debt to Free Cash Flow Ratio of ToBeSoft Co changed from 7.40 to -7.81, representing a -205.50% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio ToBeSoft Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's ToBeSoft Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — ToBeSoft Co

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