TOP Engineering Statistics

Total Valuation

TOP Engineering has a market cap or net worth of KRW 72.33 billion. The enterprise value is 216.69 billion.

Market Cap	72.33B
Enterprise Value	216.69B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

TOP Engineering has 16.13 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class	n/a
Shares Outstanding	16.13M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	18.08%
Owned by Institutions (%)	1.79%
Float	11.49M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	1.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 5.69.

EV / Earnings	41.19
EV / Sales	0.25
EV / EBITDA	7.73
EV / EBIT	118.99
EV / FCF	5.69

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.24.

Current Ratio	1.65
Quick Ratio	1.11
Debt / Equity	0.24
Debt / EBITDA	2.72
Debt / FCF	2.00
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	3.41B
Profits Per Employee	21.04M
Employee Count	250
Asset Turnover	1.46
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.61%
50-Day Moving Average	4,152.40
200-Day Moving Average	5,417.43
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	54,394

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 852.16 billion and earned 5.26 billion in profits. Earnings per share was 378.94.

Revenue	852.16B
Gross Profit	74.83B
Operating Income	1.82B
Pretax Income	4.38B
Net Income	5.26B
EBITDA	28.03B
EBIT	1.82B
Earnings Per Share (EPS)	378.94

Full Income Statement

Balance Sheet

The company has 65.22 billion in cash and 76.20 billion in debt, giving a net cash position of -10.98 billion or -680.93 per share.

Cash & Cash Equivalents	65.22B
Total Debt	76.20B
Net Cash	-10.98B
Net Cash Per Share	-680.93
Equity (Book Value)	323.92B
Book Value Per Share	13,625.00
Working Capital	137.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.83 billion and capital expenditures -9.74 billion, giving a free cash flow of 38.09 billion.

Operating Cash Flow	47.83B
Capital Expenditures	-9.74B
Free Cash Flow	38.09B
FCF Per Share	2,362.04

Full Cash Flow Statement

Margins

Gross margin is 8.78%, with operating and profit margins of 0.21% and 0.62%.

Gross Margin	8.78%
Operating Margin	0.21%
Pretax Margin	0.51%
Profit Margin	0.62%
EBITDA Margin	3.29%
EBIT Margin	0.21%
FCF Margin	4.47%

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	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	8.45%
FCF Yield	52.67%

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

Altman Z-Score	2.47
Piotroski F-Score	n/a