South Korea · Delayed Price · Currency is KRW TOP Engineering Statistics
Total Valuation
TOP Engineering has a market cap or net worth of KRW 41.13 billion. The enterprise value is 216.58 billion.
| Market Cap | 41.13B |
| Enterprise Value | 216.58B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP Engineering has 14.82 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | n/a |
| Float | 10.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 44.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.68 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -9.84 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 4.99B |
| Profits Per Employee | -55.07M |
| Employee Count | 177 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 8.12 |
Taxes
| Income Tax | -519.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.77, so TOP Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 2,881.70 |
| 200-Day Moving Average | 3,261.38 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 34,190 |
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 884.11 billion and -9.75 billion in losses. Loss per share was -734.01.
| Revenue | 884.11B |
| Gross Profit | 74.42B |
| Operating Income | 6.53B |
| Pretax Income | -5.35B |
| Net Income | -9.75B |
| EBITDA | 25.05B |
| EBIT | 6.53B |
| Loss Per Share | -734.01 |
Balance Sheet
The company has 45.01 billion in cash and 70.69 billion in debt, with a net cash position of -25.68 billion or -1,732.46 per share.
| Cash & Cash Equivalents | 45.01B |
| Total Debt | 70.69B |
| Net Cash | -25.68B |
| Net Cash Per Share | -1,732.46 |
| Equity (Book Value) | 315.57B |
| Book Value Per Share | 11,186.32 |
| Working Capital | 133.70B |
Cash Flow
In the last 12 months, operating cash flow was 15.48 billion and capital expenditures -22.66 billion, giving a free cash flow of -7.18 billion.
| Operating Cash Flow | 15.48B |
| Capital Expenditures | -22.66B |
| Depreciation & Amortization | 18.52B |
| Net Borrowing | -4.93B |
| Free Cash Flow | -7.18B |
| FCF Per Share | -484.61 |
Margins
Gross margin is 8.42%, with operating and profit margins of 0.74% and -1.10%.
| Gross Margin | 8.42% |
| Operating Margin | 0.74% |
| Pretax Margin | -0.60% |
| Profit Margin | -1.10% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 0.74% |
| 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 | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -23.70% |
| FCF Yield | -17.46% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |