TOPTEC Statistics

Total Valuation

TOPTEC has a market cap or net worth of KRW 168.88 billion. The enterprise value is 53.50 billion.

Market Cap	168.88B
Enterprise Value	53.50B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TOPTEC has 36.44 million shares outstanding. The number of shares has increased by 18.44% in one year.

Current Share Class	n/a
Shares Outstanding	36.44M
Shares Change (YoY)	+18.44%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	44.40%
Owned by Institutions (%)	2.98%
Float	20.26M

Valuation Ratios

The trailing PE ratio is 2.74.

PE Ratio	2.74
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	1.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of 0.53.

EV / Earnings	0.74
EV / Sales	0.07
EV / EBITDA	0.62
EV / EBIT	0.66
EV / FCF	0.53

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.

Current Ratio	2.14
Quick Ratio	1.46
Debt / Equity	0.19
Debt / EBITDA	0.90
Debt / FCF	0.77
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	11.56%
Revenue Per Employee	1.66B
Profits Per Employee	150.96M
Employee Count	476
Asset Turnover	1.14
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.28%
50-Day Moving Average	4,859.50
200-Day Moving Average	6,749.13
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	51,387

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 791.36 billion and earned 71.86 billion in profits. Earnings per share was 1,692.65.

Revenue	791.36B
Gross Profit	115.66B
Operating Income	81.22B
Pretax Income	87.01B
Net Income	71.86B
EBITDA	86.08B
EBIT	81.22B
Earnings Per Share (EPS)	1,692.65

Full Income Statement

Balance Sheet

The company has 204.72 billion in cash and 77.63 billion in debt, giving a net cash position of 127.09 billion or 3,488.13 per share.

Cash & Cash Equivalents	204.72B
Total Debt	77.63B
Net Cash	127.09B
Net Cash Per Share	3,488.13
Equity (Book Value)	404.58B
Book Value Per Share	10,782.40
Working Capital	237.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.99 billion and capital expenditures -9.53 billion, giving a free cash flow of 101.46 billion.

Operating Cash Flow	110.99B
Capital Expenditures	-9.53B
Free Cash Flow	101.46B
FCF Per Share	2,784.68

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 10.26% and 9.08%.

Gross Margin	14.62%
Operating Margin	10.26%
Pretax Margin	10.99%
Profit Margin	9.08%
EBITDA Margin	10.88%
EBIT Margin	10.26%
FCF Margin	12.82%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.47%.

Dividend Per Share	300.00
Dividend Yield	6.47%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	15.21%
Buyback Yield	-18.44%
Shareholder Yield	-11.97%
Earnings Yield	36.52%
FCF Yield	60.08%

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a