TOP Engineering Statistics

Total Valuation

TOP Engineering has a market cap or net worth of KRW 51.63 billion. The enterprise value is 217.04 billion.

Market Cap	51.63B
Enterprise Value	217.04B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TOP Engineering has 12.42 million shares outstanding. The number of shares has decreased by -8.06% in one year.

Current Share Class	12.42M
Shares Outstanding	12.42M
Shares Change (YoY)	-8.06%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	23.46%
Owned by Institutions (%)	1.34%
Float	7.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.15
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -115.47.

EV / Earnings	-173.25
EV / Sales	0.27
EV / EBITDA	12.64
EV / EBIT	n/a
EV / FCF	-115.47

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	n/a
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 -37.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.44%
50-Day Moving Average	4,260.40
200-Day Moving Average	4,493.15
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	10,080

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 -90.28.

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	-90.28

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 -1,451.38 per share.

Cash & Cash Equivalents	56.45B
Total Debt	74.48B
Net Cash	-18.03B
Net Cash Per Share	-1,451.38
Equity (Book Value)	340.10B
Book Value Per Share	14,506.92
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	-151.27

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	8.06%
Shareholder Yield	8.06%
Earnings Yield	-2.43%
FCF Yield	-3.64%

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