TOP Engineering Statistics

Total Valuation

TOP Engineering has a market cap or net worth of KRW 66.28 billion. The enterprise value is 231.02 billion.

Market Cap	66.28B
Enterprise Value	231.02B

Important Dates

The next estimated earnings date is 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 11.02% in one year.

Shares Outstanding	16.13M
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	18.08%
Owned by Institutions (%)	1.81%
Float	11.49M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.34
P/FCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 6.71.

EV / Earnings	24.58
EV / Sales	0.26
EV / EBITDA	6.05
EV / EBIT	29.37
EV / FCF	6.71

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.27.

Current Ratio	1.63
Quick Ratio	0.30
Debt / Equity	0.27
Debt / EBITDA	2.39
Debt / FCF	2.65
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	3.61B
Profits Per Employee	37.59M
Employee Count	264
Asset Turnover	1.61
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.52%
50-Day Moving Average	4,324.10
200-Day Moving Average	5,596.08
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	14,911

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 902.15 billion and earned 9.40 billion in profits. Earnings per share was 636.99.

Revenue	902.15B
Gross Profit	78.83B
Operating Income	7.86B
Pretax Income	15.48B
Net Income	9.40B
EBITDA	38.19B
EBIT	7.86B
Earnings Per Share (EPS)	636.99

Full Income Statement

Balance Sheet

The company has 67.17 billion in cash and 91.11 billion in debt, giving a net cash position of -23.94 billion or -1,484.58 per share.

Cash & Cash Equivalents	67.17B
Total Debt	91.11B
Net Cash	-23.94B
Net Cash Per Share	-1,484.58
Equity (Book Value)	338.53B
Book Value Per Share	12,261.55
Working Capital	143.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.73 billion and capital expenditures -9.29 billion, giving a free cash flow of 34.44 billion.

Operating Cash Flow	43.73B
Capital Expenditures	-9.29B
Free Cash Flow	34.44B
FCF Per Share	2,135.65

Full Cash Flow Statement

Margins

Gross margin is 8.74%, with operating and profit margins of 0.87% and 1.04%.

Gross Margin	8.74%
Operating Margin	0.87%
Pretax Margin	1.72%
Profit Margin	1.04%
EBITDA Margin	4.23%
EBIT Margin	0.87%
FCF Margin	3.82%

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	-11.02%
Shareholder Yield	-11.02%
Earnings Yield	15.50%
FCF Yield	51.96%

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

Altman Z-Score	2.51
Piotroski F-Score	n/a