South Korea
· Delayed Price · Currency is KRW TOPTEC Statistics
Total Valuation
TOPTEC has a market cap or net worth of KRW 154.12 billion. The enterprise value is 25.54 billion.
| Market Cap | 154.12B |
| Enterprise Value | 25.54B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TOPTEC has 36.44 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 44.43% |
| Owned by Institutions (%) | 1.94% |
| Float | 20.25M |
Valuation Ratios
The trailing PE ratio is 24.74.
| PE Ratio | 24.74 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.10 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.83 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.47 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.59 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -3.97% |
| Revenue Per Employee | 597.70M |
| Profits Per Employee | 13.09M |
| Employee Count | 470 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, TOPTEC has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 48.59% |
Stock Price Statistics
The stock price has decreased by -50.54% in the last 52 weeks. The beta is 0.75, so TOPTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -50.54% |
| 50-Day Moving Average | 4,166.10 |
| 200-Day Moving Average | 4,696.10 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 72,473 |
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 284.51 billion and earned 6.23 billion in profits. Earnings per share was 171.00.
| Revenue | 284.51B |
| Gross Profit | 18.54B |
| Operating Income | -16.88B |
| Pretax Income | 3.94B |
| Net Income | 6.23B |
| EBITDA | -11.34B |
| EBIT | -16.88B |
| Earnings Per Share (EPS) | 171.00 |
Balance Sheet
The company has 218.38 billion in cash and 80.10 billion in debt, giving a net cash position of 138.28 billion or 3,795.11 per share.
| Cash & Cash Equivalents | 218.38B |
| Total Debt | 80.10B |
| Net Cash | 138.28B |
| Net Cash Per Share | 3,795.11 |
| Equity (Book Value) | 408.44B |
| Book Value Per Share | 10,943.82 |
| Working Capital | 246.85B |
Cash Flow
In the last 12 months, operating cash flow was 32.27 billion and capital expenditures -1.39 billion, giving a free cash flow of 30.88 billion.
| Operating Cash Flow | 32.27B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 30.88B |
| FCF Per Share | 847.49 |
Margins
Gross margin is 6.52%, with operating and profit margins of -5.93% and 2.19%.
| Gross Margin | 6.52% |
| Operating Margin | -5.93% |
| Pretax Margin | 1.38% |
| Profit Margin | 2.19% |
| EBITDA Margin | -3.99% |
| EBIT Margin | -5.93% |
| FCF Margin | 10.85% |
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 | 175.44% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.04% |
| FCF Yield | 20.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |