TOP Engineering Statistics

Total Valuation

TOP Engineering has a market cap or net worth of KRW 64.33 billion. The enterprise value is 229.74 billion.

Market Cap	64.33B
Enterprise Value	229.74B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

TOP Engineering has 14.82 million shares outstanding. The number of shares has decreased by -5.04% in one year.

Current Share Class	n/a
Shares Outstanding	14.82M
Shares Change (YoY)	-5.04%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	1.22%
Float	10.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -122.23.

EV / Earnings	-183.38
EV / Sales	0.28
EV / EBITDA	13.38
EV / EBIT	n/a
EV / FCF	-122.23

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.22.

Current Ratio	1.58
Quick Ratio	0.89
Debt / Equity	0.22
Debt / EBITDA	4.34
Debt / FCF	-39.63
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	3.11B
Profits Per Employee	-4.78M
Employee Count	262
Asset Turnover	1.41
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.73, so TOP Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-28.72%
50-Day Moving Average	4,629.50
200-Day Moving Average	4,676.48
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	11,624

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 815.42 billion and -1.25 billion in losses. Loss per share was -90.00.

Revenue	815.42B
Gross Profit	68.86B
Operating Income	-7.54B
Pretax Income	5.02B
Net Income	-1.25B
EBITDA	17.17B
EBIT	-7.54B
Loss Per Share	-90.00

Full Income Statement

Balance Sheet

The company has 56.45 billion in cash and 74.48 billion in debt, giving a net cash position of -18.03 billion or -1,216.70 per share.

Cash & Cash Equivalents	56.45B
Total Debt	74.48B
Net Cash	-18.03B
Net Cash Per Share	-1,216.70
Equity (Book Value)	340.10B
Book Value Per Share	13,931.74
Working Capital	142.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.98 billion and capital expenditures -15.86 billion, giving a free cash flow of -1.88 billion.

Operating Cash Flow	13.98B
Capital Expenditures	-15.86B
Free Cash Flow	-1.88B
FCF Per Share	-126.81

Full Cash Flow Statement

Margins

Gross margin is 8.44%, with operating and profit margins of -0.92% and -0.15%.

Gross Margin	8.44%
Operating Margin	-0.92%
Pretax Margin	0.62%
Profit Margin	-0.15%
EBITDA Margin	2.11%
EBIT Margin	-0.92%
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	5.04%
Shareholder Yield	5.04%
Earnings Yield	-1.95%
FCF Yield	-2.92%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a