TOP Engineering Statistics

Total Valuation

TOP Engineering has a market cap or net worth of KRW 78.41 billion. The enterprise value is 222.77 billion.

Market Cap	78.41B
Enterprise Value	222.77B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TOP Engineering has 14.82 million shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class	n/a
Shares Outstanding	14.82M
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	1.87%
Float	10.18M

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.43
P/TBV Ratio	0.42
P/FCF Ratio	2.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 5.85.

EV / Earnings	42.35
EV / Sales	0.26
EV / EBITDA	7.95
EV / EBIT	122.33
EV / FCF	5.85

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	3.25B
Profits Per Employee	20.08M
Employee Count	262
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 -2.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.43%
50-Day Moving Average	4,367.10
200-Day Moving Average	5,183.65
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	67,142

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 379.30.

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)	379.30

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 -740.90 per share.

Cash & Cash Equivalents	65.22B
Total Debt	76.20B
Net Cash	-10.98B
Net Cash Per Share	-740.90
Equity (Book Value)	323.92B
Book Value Per Share	12,280.76
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	2,570.06

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	-5.33%
Shareholder Yield	-5.33%
Earnings Yield	7.17%
FCF Yield	48.58%

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