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TOP Engineering Co., Ltd (KOSDAQ:065130)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,775.00
+15.00 (0.54%)
At close: Sep 11, 2026

TOP Engineering Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
884,109798,498815,419959,380936,4451,084,807
Revenue Growth
6.66%-2.08%-15.01%2.45%-13.68%-8.54%
Gross Profit
74,42137,53568,85594,72048,81462,259
Operating Income
6,534-35,262-7,53622,640-29,661-21,485
Net Income
-9,747-36,630-457.1412,548-13,575-16,484
Earnings Per Share
-734.01-2757.36-33.00856.34-965.00-1129.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45,01249,42756,44561,27436,92453,793
Total Debt
70,69058,70474,47975,74289,513115,950
Net Cash (Debt)
-25,678-9,276-18,033-14,467-52,589-62,157
Net Cash Growth
------
Net Cash Per Share
-1932.93-698.27-1301.79-958.56-3737.96-4256.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,47719,37313,97735,92837,77827,376
Capital Expenditures
-22,659-19,862-15,856-8,611-33,237-30,307
Free Cash Flow
-7,183-488.79-1,88027,3174,542-2,931
Free Cash Flow Growth
---501.47%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.42%4.70%8.44%9.87%5.21%5.74%
Operating Margin
0.74%-4.42%-0.92%2.36%-3.17%-1.98%
Pretax Margin
-0.60%-6.67%0.78%2.63%-4.31%-2.06%
Profit Margin
-1.10%-4.59%-0.06%1.31%-1.45%-1.52%
FCF Margin
-0.81%-0.06%-0.23%2.85%0.48%-0.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---7.03--
P/FCF Ratio
---3.2316.95-
PS Ratio
0.050.060.100.090.080.12