South Korea
· Delayed Price · Currency is KRW TOP Engineering Statistics
Total Valuation
TOP Engineering has a market cap or net worth of KRW 50.55 billion. The enterprise value is 219.58 billion.
| Market Cap | 50.55B |
| Enterprise Value | 219.58B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP Engineering has 13.28 million shares outstanding. The number of shares has decreased by -9.26% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | -9.26% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 21.94% |
| Owned by Institutions (%) | 1.16% |
| Float | 8.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.96, with an EV/FCF ratio of -24.86.
| EV / Earnings | -28.98 |
| EV / Sales | 0.27 |
| EV / EBITDA | 28.96 |
| EV / EBIT | n/a |
| EV / FCF | -24.86 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | -8.65 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -4.40% |
| Revenue Per Employee | 3.50B |
| Profits Per Employee | -32.52M |
| Employee Count | 233 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, TOP Engineering has paid 83.07 million in taxes.
| Income Tax | 83.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.27% in the last 52 weeks. The beta is 0.58, so TOP Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -33.27% |
| 50-Day Moving Average | 4,006.90 |
| 200-Day Moving Average | 4,389.05 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 32,914 |
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 814.83 billion and -7.58 billion in losses. Loss per share was -552.08.
| Revenue | 814.83B |
| Gross Profit | 61.02B |
| Operating Income | -14.70B |
| Pretax Income | -6.29B |
| Net Income | -7.58B |
| EBITDA | 7.58B |
| EBIT | -14.70B |
| Loss Per Share | -552.08 |
Balance Sheet
The company has 52.71 billion in cash and 76.37 billion in debt, giving a net cash position of -23.66 billion or -1,780.74 per share.
| Cash & Cash Equivalents | 52.71B |
| Total Debt | 76.37B |
| Net Cash | -23.66B |
| Net Cash Per Share | -1,780.74 |
| Equity (Book Value) | 327.73B |
| Book Value Per Share | 13,727.24 |
| Working Capital | 131.07B |
Cash Flow
In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -17.23 billion, giving a free cash flow of -8.83 billion.
| Operating Cash Flow | 8.39B |
| Capital Expenditures | -17.23B |
| Free Cash Flow | -8.83B |
| FCF Per Share | -664.87 |
Margins
Gross margin is 7.49%, with operating and profit margins of -1.80% and -0.93%.
| Gross Margin | 7.49% |
| Operating Margin | -1.80% |
| Pretax Margin | -0.77% |
| Profit Margin | -0.93% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -1.80% |
| 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 | 9.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.99% |
| FCF Yield | -17.47% |
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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |