TOP Engineering Co., Ltd (KOSDAQ:065130)

TOP Engineering Statistics

Total Valuation

TOP Engineering has a market cap or net worth of KRW 52.61 billion. The enterprise value is 212.86 billion.

Market Cap	52.61B
Enterprise Value	212.86B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TOP Engineering has 14.80 million shares outstanding. The number of shares has decreased by -10.42% in one year.

Current Share Class	14.80M
Shares Outstanding	14.80M
Shares Change (YoY)	-10.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	0.88%
Float	10.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.17
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.14
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.42

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.23.

Current Ratio	1.62
Quick Ratio	0.25
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-11.19
Interest Coverage	-8.16

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-10.27%
Revenue Per Employee	3.64B
Profits Per Employee	-92.04M
Employee Count	228
Asset Turnover	1.55
Inventory Turnover	7.70

Taxes

Income Tax	-6.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.55, so TOP Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-13.59%
50-Day Moving Average	3,776.70
200-Day Moving Average	4,238.10
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	20,952

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, TOP Engineering had revenue of KRW 828.90 billion and -20.99 billion in losses. Loss per share was -1,548.56.

Revenue	828.90B
Gross Profit	44.53B
Operating Income	-32.12B
Pretax Income	-30.80B
Net Income	-20.99B
EBITDA	-11.16B
EBIT	-32.12B
Loss Per Share	-1,548.56

Balance Sheet

The company has 45.49 billion in cash and 71.27 billion in debt, giving a net cash position of -25.78 billion or -1,741.71 per share.

Cash & Cash Equivalents	45.49B
Total Debt	71.27B
Net Cash	-25.78B
Net Cash Per Share	-1,741.71
Equity (Book Value)	305.21B
Book Value Per Share	12,852.08
Working Capital	112.95B

Cash Flow

In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -16.64 billion, giving a free cash flow of -6.37 billion.

Operating Cash Flow	10.27B
Capital Expenditures	-16.64B
Free Cash Flow	-6.37B
FCF Per Share	-430.35

Margins

Gross margin is 5.37%, with operating and profit margins of -3.87% and -2.53%.

Gross Margin	5.37%
Operating Margin	-3.87%
Pretax Margin	-3.72%
Profit Margin	-2.53%
EBITDA Margin	-1.35%
EBIT Margin	-3.87%
FCF Margin	n/a

Dividends & Yields

TOP Engineering 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	10.42%
Shareholder Yield	10.42%
Earnings Yield	-39.89%
FCF Yield	-12.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 15, 2003. It was a forward split with a ratio of 1.3.

Last Split Date	Dec 15, 2003
Split Type	Forward
Split Ratio	1.3

Scores

TOP Engineering has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	3