TOPTEC Statistics

Total Valuation

TOPTEC has a market cap or net worth of KRW 153.76 billion. The enterprise value is 29.83 billion.

Market Cap	153.76B
Enterprise Value	29.83B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TOPTEC has 36.44 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	36.44M
Shares Outstanding	36.44M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	+4.89%
Owned by Insiders (%)	44.42%
Owned by Institutions (%)	2.72%
Float	20.25M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	1.23
P/OCF Ratio	1.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 0.24.

EV / Earnings	0.84
EV / Sales	0.06
EV / EBITDA	1.71
EV / EBIT	2.39
EV / FCF	0.24

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.

Current Ratio	2.34
Quick Ratio	1.80
Debt / Equity	0.21
Debt / EBITDA	5.05
Debt / FCF	0.71
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	995.02M
Profits Per Employee	74.59M
Employee Count	476
Asset Turnover	0.68
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.47% in the last 52 weeks. The beta is 0.65, so TOPTEC's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-48.47%
50-Day Moving Average	4,262.20
200-Day Moving Average	5,113.83
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	50,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TOPTEC had revenue of KRW 473.63 billion and earned 35.50 billion in profits. Earnings per share was 922.23.

Revenue	473.63B
Gross Profit	55.27B
Operating Income	12.49B
Pretax Income	43.46B
Net Income	35.50B
EBITDA	17.44B
EBIT	12.49B
Earnings Per Share (EPS)	922.23

Full Income Statement

Balance Sheet

The company has 222.80 billion in cash and 88.03 billion in debt, giving a net cash position of 134.76 billion or 3,698.63 per share.

Cash & Cash Equivalents	222.80B
Total Debt	88.03B
Net Cash	134.76B
Net Cash Per Share	3,698.63
Equity (Book Value)	414.40B
Book Value Per Share	11,076.12
Working Capital	250.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.92 billion and capital expenditures -2.08 billion, giving a free cash flow of 124.83 billion.

Operating Cash Flow	126.92B
Capital Expenditures	-2.08B
Free Cash Flow	124.83B
FCF Per Share	3,426.18

Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of 2.64% and 7.50%.

Gross Margin	11.67%
Operating Margin	2.64%
Pretax Margin	9.18%
Profit Margin	7.50%
EBITDA Margin	3.68%
EBIT Margin	2.64%
FCF Margin	26.36%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	150.00
Dividend Yield	3.55%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	30.79%
Buyback Yield	-3.00%
Shareholder Yield	0.55%
Earnings Yield	23.09%
FCF Yield	81.19%

Dividend Details

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.02

Scores

TOPTEC has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a