TOP Engineering Co., Ltd (KOSDAQ:065130)

TOP Engineering Statistics

Total Valuation

TOP Engineering has a market cap or net worth of KRW 50.83 billion. The enterprise value is 187.20 billion.

Market Cap	50.83B
Enterprise Value	187.20B

Important Dates

The last earnings date was 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 -10.13% in one year.

Current Share Class	14.80M
Shares Outstanding	14.80M
Shares Change (YoY)	-10.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	0.66%
Float	10.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.16
P/TBV Ratio	0.31
P/FCF Ratio	2.94
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.07
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.81

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.20.

Current Ratio	1.63
Quick Ratio	1.06
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	3.53
Interest Coverage	-5.16

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-6.67%
Revenue Per Employee	3.60B
Profits Per Employee	-74.16M
Employee Count	228
Asset Turnover	1.55
Inventory Turnover	8.44

Taxes

Income Tax	-7.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.52, so TOP Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-16.77%
50-Day Moving Average	3,460.70
200-Day Moving Average	3,872.30
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	31,569

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 820.93 billion and -16.91 billion in losses. Loss per share was -1,264.60.

Revenue	820.93B
Gross Profit	51.97B
Operating Income	-21.24B
Pretax Income	-15.17B
Net Income	-16.91B
EBITDA	-186.64M
EBIT	-21.24B
Loss Per Share	-1,264.60

Balance Sheet

The company has 66.94 billion in cash and 61.07 billion in debt, giving a net cash position of 5.87 billion or 396.87 per share.

Cash & Cash Equivalents	66.94B
Total Debt	61.07B
Net Cash	5.87B
Net Cash Per Share	396.87
Equity (Book Value)	311.18B
Book Value Per Share	12,716.98
Working Capital	121.24B

Cash Flow

In the last 12 months, operating cash flow was 34.51 billion and capital expenditures -17.19 billion, giving a free cash flow of 17.31 billion.

Operating Cash Flow	34.51B
Capital Expenditures	-17.19B
Free Cash Flow	17.31B
FCF Per Share	1,169.95

Margins

Gross margin is 6.33%, with operating and profit margins of -2.59% and -2.06%.

Gross Margin	6.33%
Operating Margin	-2.59%
Pretax Margin	-1.85%
Profit Margin	-2.06%
EBITDA Margin	-0.02%
EBIT Margin	-2.59%
FCF Margin	2.11%

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	10.13%
Shareholder Yield	10.13%
Earnings Yield	-33.26%
FCF Yield	34.06%

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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4