South Korea · Delayed Price · Currency is KRW TOP Engineering Statistics
Total Valuation
TOP Engineering has a market cap or net worth of KRW 62.08 billion. The enterprise value is 240.35 billion.
| Market Cap | 62.08B |
| Enterprise Value | 240.35B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP Engineering has 14.80 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 14.80M |
| Shares Outstanding | 14.80M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.28% |
| Owned by Institutions (%) | 0.03% |
| Float | 10.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.74, with an EV/FCF ratio of -12.91.
| EV / Earnings | -11.57 |
| EV / Sales | 0.28 |
| EV / EBITDA | 37.74 |
| EV / EBIT | n/a |
| EV / FCF | -12.91 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.56 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | -3.67 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -3.48% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 3.77B |
| Profits Per Employee | -91.14M |
| Employee Count | 228 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | -5.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.70, so TOP Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 3,429.80 |
| 200-Day Moving Average | 3,487.40 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 255,688 |
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 858.80 billion and -20.78 billion in losses. Loss per share was -1,564.34.
| Revenue | 858.80B |
| Gross Profit | 60.93B |
| Operating Income | -10.96B |
| Pretax Income | -28.35B |
| Net Income | -20.78B |
| EBITDA | 8.01B |
| EBIT | -10.96B |
| Loss Per Share | -1,564.34 |
Balance Sheet
The company has 35.92 billion in cash and 68.41 billion in debt, with a net cash position of -32.48 billion or -2,194.81 per share.
| Cash & Cash Equivalents | 35.92B |
| Total Debt | 68.41B |
| Net Cash | -32.48B |
| Net Cash Per Share | -2,194.81 |
| Equity (Book Value) | 307.85B |
| Book Value Per Share | 12,199.87 |
| Working Capital | 126.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -22.24 billion, giving a free cash flow of -18.62 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -22.24B |
| Depreciation & Amortization | 18.97B |
| Net Borrowing | -9.38B |
| Free Cash Flow | -18.62B |
| FCF Per Share | -1,258.48 |
Margins
Gross margin is 7.09%, with operating and profit margins of -1.28% and -2.42%.
| Gross Margin | 7.09% |
| Operating Margin | -1.28% |
| Pretax Margin | -3.30% |
| Profit Margin | -2.42% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -1.28% |
| 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 | 3.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -33.47% |
| FCF Yield | -30.00% |
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 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |