TOPTEC Co., Ltd (KOSDAQ:108230)

TOPTEC Statistics

Total Valuation

TOPTEC has a market cap or net worth of KRW 169.79 billion. The enterprise value is 53.51 billion.

Market Cap	169.79B
Enterprise Value	53.51B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TOPTEC has 36.44 million shares outstanding. The number of shares has decreased by -12.10% in one year.

Current Share Class	36.44M
Shares Outstanding	36.44M
Shares Change (YoY)	-12.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.40%
Owned by Institutions (%)	1.03%
Float	20.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	65.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-160.86

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.20.

Current Ratio	2.32
Quick Ratio	1.71
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-237.79
Interest Coverage	-4.20

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-5.48%
Revenue Per Employee	450.44M
Profits Per Employee	-28.66M
Employee Count	472
Asset Turnover	0.33
Inventory Turnover	2.27

Taxes

Income Tax	-1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.80, so TOPTEC's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-10.90%
50-Day Moving Average	4,723.70
200-Day Moving Average	4,501.55
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	143,667

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 212.61 billion and -13.53 billion in losses. Loss per share was -371.23.

Revenue	212.61B
Gross Profit	14.97B
Operating Income	-22.42B
Pretax Income	-19.35B
Net Income	-13.53B
EBITDA	-17.33B
EBIT	-22.42B
Loss Per Share	-371.23

Balance Sheet

The company has 203.44 billion in cash and 79.10 billion in debt, giving a net cash position of 124.34 billion or 3,412.49 per share.

Cash & Cash Equivalents	203.44B
Total Debt	79.10B
Net Cash	124.34B
Net Cash Per Share	3,412.49
Equity (Book Value)	393.16B
Book Value Per Share	10,569.48
Working Capital	228.09B

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -2.94 billion, giving a free cash flow of -332.66 million.

Operating Cash Flow	2.60B
Capital Expenditures	-2.94B
Free Cash Flow	-332.66M
FCF Per Share	-9.13

Margins

Gross margin is 7.04%, with operating and profit margins of -10.54% and -6.36%.

Gross Margin	7.04%
Operating Margin	-10.54%
Pretax Margin	-9.10%
Profit Margin	-6.36%
EBITDA Margin	-8.15%
EBIT Margin	-10.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	150.00
Dividend Yield	3.12%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.10%
Shareholder Yield	15.17%
Earnings Yield	-7.97%
FCF Yield	-0.20%

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 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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3