TOPTEC Co., Ltd (KOSDAQ:108230)

TOPTEC Statistics

Total Valuation

TOPTEC has a market cap or net worth of KRW 177.62 billion. The enterprise value is 41.45 billion.

Market Cap	177.62B
Enterprise Value	41.45B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TOPTEC has 36.44 million shares outstanding. The number of shares has decreased by -14.59% in one year.

Current Share Class	36.44M
Shares Outstanding	36.44M
Shares Change (YoY)	-14.59%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	44.40%
Owned by Institutions (%)	1.04%
Float	20.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	9.11
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.45
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.13

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.20.

Current Ratio	2.29
Quick Ratio	1.69
Debt / Equity	0.20
Debt / EBITDA	798.04
Debt / FCF	4.08
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.22%
Revenue Per Employee	455.13M
Profits Per Employee	-7.05M
Employee Count	472
Asset Turnover	0.35
Inventory Turnover	2.02

Taxes

In the past 12 months, TOPTEC has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.96, so TOPTEC's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+5.18%
50-Day Moving Average	4,652.00
200-Day Moving Average	4,485.38
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	127,456

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 214.82 billion and -3.33 billion in losses. Loss per share was -91.43.

Revenue	214.82B
Gross Profit	33.58B
Operating Income	-5.03B
Pretax Income	-6.30B
Net Income	-3.33B
EBITDA	99.70M
EBIT	-5.03B
Loss Per Share	-91.43

Balance Sheet

The company has 221.65 billion in cash and 79.57 billion in debt, giving a net cash position of 142.08 billion or 3,899.59 per share.

Cash & Cash Equivalents	221.65B
Total Debt	79.57B
Net Cash	142.08B
Net Cash Per Share	3,899.59
Equity (Book Value)	390.55B
Book Value Per Share	10,573.91
Working Capital	232.43B

Cash Flow

In the last 12 months, operating cash flow was 22.64 billion and capital expenditures -3.14 billion, giving a free cash flow of 19.50 billion.

Operating Cash Flow	22.64B
Capital Expenditures	-3.14B
Free Cash Flow	19.50B
FCF Per Share	535.23

Margins

Gross margin is 15.63%, with operating and profit margins of -2.34% and -1.55%.

Gross Margin	15.63%
Operating Margin	-2.34%
Pretax Margin	-2.93%
Profit Margin	-1.55%
EBITDA Margin	0.05%
EBIT Margin	-2.34%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	150.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.59%
Shareholder Yield	17.63%
Earnings Yield	-1.87%
FCF Yield	10.98%

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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5