TOPTEC Co., Ltd (KOSDAQ:108230)
South Korea · Delayed Price · Currency is KRW 3,320.00
+180.00 (5.73%)
Sep 18, 2026, 3:30 PM KST
TOPTEC Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 173,295 | 171,002 | 473,629 | 601,656 | 344,979 | 164,877 |
Revenue Growth | -18.49% | -63.90% | -21.28% | 74.40% | 109.23% | -48.80% |
Gross Profit Gross Profit Growth | 34,664 | 29,050 | 55,274 | 93,441 | 43,565 | -27,346 |
Operating Income Operating Income Growth | 5,958 | -419.02 | 12,489 | 68,976 | 17,964 | -89,554 |
Net Income Net Income Growth | 7,641 | -14,753 | 35,503 | 57,327 | 14,587 | -74,782 |
Earnings Per Share EPS Growth | 209.64 | -404.92 | 922.00 | 1457.89 | 404.81 | -2075.24 |
EPS Growth | - | - | -36.76% | 260.15% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 221,867 | 188,680 | 222,795 | 154,496 | 115,067 | 111,918 |
Total Debt Total Debt Growth | 47,009 | 68,203 | 88,033 | 137,734 | 44,910 | 20,514 |
Net Cash (Debt) Net Cash Growth | 174,858 | 120,476 | 134,762 | 16,763 | 70,158 | 91,404 |
Net Cash Growth | 40.63% | -10.60% | 703.94% | -76.11% | -23.24% | -14.41% |
Net Cash Per Share Net Cash Per Share Growth | 4493.98 | 2958.55 | 3499.74 | 424.00 | 1946.90 | 2536.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40,284 | -8,236 | 126,916 | -43,257 | 11,906 | -27,452 |
Capital Expenditures CapEx Growth | -2,507 | -3,595 | -2,081 | -22,256 | -37,819 | -7,000 |
Free Cash Flow Free Cash Flow Growth | 37,776 | -11,831 | 124,835 | -65,513 | -25,914 | -34,451 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.00% | 16.99% | 11.67% | 15.53% | 12.63% | -16.59% |
Operating Margin | 3.44% | -0.24% | 2.64% | 11.46% | 5.21% | -54.32% |
Pretax Margin | 2.65% | -12.99% | 9.18% | 11.79% | 4.13% | -71.04% |
Profit Margin | 4.41% | -8.63% | 7.50% | 9.53% | 4.23% | -45.36% |
FCF Margin | 21.80% | -6.92% | 26.36% | -10.89% | -7.51% | -20.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | 300.000 | 100.000 |
Dividend Per Share Growth | -33.33% | - | - | 200.00% | - |
Dividend Yield | 3.01% | - | - | 4.12% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.84 | - | 4.67 | 4.82 | 16.13 | - |
Forward PE | - | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
P/FCF Ratio | 3.20 | - | 1.33 | - | - | - |
PS Ratio | 0.70 | 0.97 | 0.35 | 0.46 | 0.68 | 2.03 |