Topco Media Statistics

Total Valuation

Topco Media has a market cap or net worth of KRW 101.05 billion. The enterprise value is 85.50 billion.

Market Cap	101.05B
Enterprise Value	85.50B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Topco Media has 49.29 million shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	49.29M
Shares Outstanding	49.29M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	n/a
Float	13.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.33
PB Ratio	3.11
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.10
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.37

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.

Current Ratio	3.72
Quick Ratio	3.56
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-184.56

Financial Efficiency

Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -6.63%.

Return on Equity (ROE)	-13.55%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-6.63%
Return on Capital Employed (ROCE)	-11.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.86%
50-Day Moving Average	2,024.52
200-Day Moving Average	2,059.17
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	620,970

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, Topco Media had revenue of KRW 23.34 billion and -4.72 billion in losses. Loss per share was -218.22.

Revenue	23.34B
Gross Profit	23.34B
Operating Income	-3.73B
Pretax Income	-3.34B
Net Income	-4.72B
EBITDA	-1.32B
EBIT	-3.73B
Loss Per Share	-218.22

Full Income Statement

Balance Sheet

The company has 15.72 billion in cash and 162.90 million in debt, giving a net cash position of 15.55 billion or 315.51 per share.

Cash & Cash Equivalents	15.72B
Total Debt	162.90M
Net Cash	15.55B
Net Cash Per Share	315.51
Equity (Book Value)	32.47B
Book Value Per Share	1,500.13
Working Capital	15.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -12.63 million, giving a free cash flow of -2.07 billion.

Operating Cash Flow	-2.05B
Capital Expenditures	-12.63M
Free Cash Flow	-2.07B
FCF Per Share	-41.93

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -15.97% and -20.24%.

Gross Margin	100.00%
Operating Margin	-15.97%
Pretax Margin	-14.32%
Profit Margin	-20.24%
EBITDA Margin	-5.65%
EBIT Margin	-15.97%
FCF Margin	n/a

Dividends & Yields

Topco Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	-4.67%
FCF Yield	-2.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Topco Media has an Altman Z-Score of 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	n/a