South Korea · Delayed Price · Currency is KRW TOPTEC Statistics
Total Valuation
TOPTEC has a market cap or net worth of KRW 124.61 billion. The enterprise value is -44.42 billion.
| Market Cap | 124.61B |
| Enterprise Value | -44.42B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TOPTEC has 36.44 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 44.43% |
| Owned by Institutions (%) | 0.81% |
| Float | 20.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.56 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 2.22 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 335.38M |
| Profits Per Employee | -6.40M |
| Employee Count | 472 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TOPTEC has paid 571.51 million in taxes.
| Income Tax | 571.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.89, so TOPTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 4,214.70 |
| 200-Day Moving Average | 4,537.08 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 134,141 |
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 158.30 billion and -3.02 billion in losses. Loss per share was -83.18.
| Revenue | 158.30B |
| Gross Profit | 35.55B |
| Operating Income | 6.11B |
| Pretax Income | -8.38B |
| Net Income | -3.02B |
| EBITDA | 10.48B |
| EBIT | 6.11B |
| Loss Per Share | -83.18 |
Balance Sheet
The company has 226.87 billion in cash and 55.51 billion in debt, with a net cash position of 171.35 billion or 4,702.85 per share.
| Cash & Cash Equivalents | 226.87B |
| Total Debt | 55.51B |
| Net Cash | 171.35B |
| Net Cash Per Share | 4,702.85 |
| Equity (Book Value) | 395.58B |
| Book Value Per Share | 10,785.93 |
| Working Capital | 238.21B |
Cash Flow
In the last 12 months, operating cash flow was 28.78 billion and capital expenditures -3.80 billion, giving a free cash flow of 24.98 billion.
| Operating Cash Flow | 28.78B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 4.37B |
| Net Borrowing | -28.33B |
| Free Cash Flow | 24.98B |
| FCF Per Share | 685.52 |
Margins
Gross margin is 22.46%, with operating and profit margins of 3.86% and -1.91%.
| Gross Margin | 22.46% |
| Operating Margin | 3.86% |
| Pretax Margin | -5.30% |
| Profit Margin | -1.91% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.86% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 6.02% |
| Earnings Yield | -2.42% |
| FCF Yield | 20.04% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |