South Korea · Delayed Price · Currency is KRW TOP Engineering Statistics
Total Valuation
TOP Engineering has a market cap or net worth of KRW 45.43 billion. The enterprise value is 190.24 billion.
| Market Cap | 45.43B |
| Enterprise Value | 190.24B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP Engineering has 14.80 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 14.80M |
| Shares Outstanding | 14.80M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 20.28% |
| Owned by Institutions (%) | 0.12% |
| Float | 10.10M |
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 | n/a |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.19 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -389.21 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.56 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -120.10 |
| Interest Coverage | -10.78 |
Financial Efficiency
Return on equity (ROE) is -14.50% and return on invested capital (ROIC) is -11.70%.
| Return on Equity (ROE) | -14.50% |
| Return on Assets (ROA) | -4.05% |
| Return on Invested Capital (ROIC) | -11.70% |
| Return on Capital Employed (ROCE) | -11.92% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 3.50B |
| Profits Per Employee | -160.66M |
| Employee Count | 228 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | -7.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 0.54, so TOP Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 3,421.80 |
| 200-Day Moving Average | 3,565.80 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 47,069 |
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 798.50 billion and -36.63 billion in losses. Loss per share was -2,757.00.
| Revenue | 798.50B |
| Gross Profit | 37.53B |
| Operating Income | -35.26B |
| Pretax Income | -53.26B |
| Net Income | -36.63B |
| EBITDA | -15.74B |
| EBIT | -35.26B |
| Loss Per Share | -2,757.00 |
Balance Sheet
The company has 49.43 billion in cash and 58.70 billion in debt, with a net cash position of -9.28 billion or -626.81 per share.
| Cash & Cash Equivalents | 49.43B |
| Total Debt | 58.70B |
| Net Cash | -9.28B |
| Net Cash Per Share | -626.81 |
| Equity (Book Value) | 288.25B |
| Book Value Per Share | 11,489.78 |
| Working Capital | 109.70B |
Cash Flow
In the last 12 months, operating cash flow was 19.37 billion and capital expenditures -19.86 billion, giving a free cash flow of -488.79 million.
| Operating Cash Flow | 19.37B |
| Capital Expenditures | -19.86B |
| Depreciation & Amortization | 19.52B |
| Net Borrowing | -15.68B |
| Free Cash Flow | -488.79M |
| FCF Per Share | -33.03 |
Margins
Gross margin is 4.70%, with operating and profit margins of -4.42% and -4.59%.
| Gross Margin | 4.70% |
| Operating Margin | -4.42% |
| Pretax Margin | -6.67% |
| Profit Margin | -4.59% |
| EBITDA Margin | -1.97% |
| EBIT Margin | -4.42% |
| 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 | 4.09% |
| Shareholder Yield | 4.09% |
| Earnings Yield | -80.62% |
| FCF Yield | -1.08% |
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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |