TOPTEC Statistics

Total Valuation

TOPTEC has a market cap or net worth of KRW 198.57 billion. The enterprise value is 80.88 billion.

Market Cap	198.57B
Enterprise Value	80.88B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

TOPTEC has 36.44 million shares outstanding. The number of shares has increased by 15.15% in one year.

Shares Outstanding	36.44M
Shares Change (YoY)	+15.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.38%
Owned by Institutions (%)	2.98%
Float	20.27M

Valuation Ratios

The trailing PE ratio is 2.69.

PE Ratio	2.69
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of -2.13.

EV / Earnings	0.98
EV / Sales	0.10
EV / EBITDA	0.88
EV / EBIT	0.93
EV / FCF	-2.13

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.20.

Current Ratio	1.97
Quick Ratio	1.39
Debt / Equity	0.20
Debt / EBITDA	0.89
Debt / FCF	-2.15
Interest Coverage	15.08

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	7.87%
Return on Capital (ROIC)	12.19%
Revenue Per Employee	1.64B
Profits Per Employee	171.52M
Employee Count	482
Asset Turnover	1.14
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.70%
50-Day Moving Average	6,147.40
200-Day Moving Average	7,381.55
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	72,427

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, TOPTEC had revenue of KRW 791.38 billion and earned 82.67 billion in profits. Earnings per share was 2,024.62.

Revenue	791.38B
Gross Profit	121.08B
Operating Income	87.30B
Pretax Income	100.57B
Net Income	82.67B
EBITDA	92.03B
EBIT	87.30B
Earnings Per Share (EPS)	2,024.62

Full Income Statement

Balance Sheet

The company has 212.10 billion in cash and 81.63 billion in debt, giving a net cash position of 130.48 billion or 3,581.01 per share.

Cash & Cash Equivalents	212.10B
Total Debt	81.63B
Net Cash	130.48B
Net Cash Per Share	3,581.01
Equity (Book Value)	417.58B
Book Value Per Share	11,109.81
Working Capital	250.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.73 billion and capital expenditures -13.23 billion, giving a free cash flow of -37.96 billion.

Operating Cash Flow	-24.73B
Capital Expenditures	-13.23B
Free Cash Flow	-37.96B
FCF Per Share	-1,041.76

Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of 11.03% and 10.45%.

Gross Margin	15.30%
Operating Margin	11.03%
Pretax Margin	12.71%
Profit Margin	10.45%
EBITDA Margin	11.63%
EBIT Margin	11.03%
FCF Margin	-4.80%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.50%.

Dividend Per Share	300.00
Dividend Yield	5.50%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	13.22%
Buyback Yield	-15.15%
Shareholder Yield	-9.64%
Earnings Yield	37.15%
FCF Yield	-19.11%

Dividend Details

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.02

Scores

TOPTEC has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a