South Korea · Delayed Price · Currency is KRW TOPTEC Statistics
Total Valuation
TOPTEC has a market cap or net worth of KRW 173.07 billion. The enterprise value is 56.06 billion.
| Market Cap | 173.07B |
| Enterprise Value | 56.06B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TOPTEC has 36.44 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -10.60% |
| Owned by Insiders (%) | 44.43% |
| Owned by Institutions (%) | 0.85% |
| Float | 20.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -4.74.
| EV / Earnings | -3.80 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.47 |
| EV / EBIT | n/a |
| EV / FCF | -4.74 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 14.19 |
| Debt / FCF | -5.77 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -5.13% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 362.29M |
| Profits Per Employee | -31.26M |
| Employee Count | 472 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.77% in the last 52 weeks. The beta is 1.01, so TOPTEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +13.77% |
| 50-Day Moving Average | 4,483.10 |
| 200-Day Moving Average | 4,627.93 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 115,941 |
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 171.00 billion and -14.75 billion in losses. Loss per share was -405.00.
| Revenue | 171.00B |
| Gross Profit | 29.05B |
| Operating Income | -419.02M |
| Pretax Income | -22.22B |
| Net Income | -14.75B |
| EBITDA | 4.81B |
| EBIT | -419.02M |
| Loss Per Share | -405.00 |
Balance Sheet
The company has 188.68 billion in cash and 68.20 billion in debt, with a net cash position of 120.48 billion or 3,306.55 per share.
| Cash & Cash Equivalents | 188.68B |
| Total Debt | 68.20B |
| Net Cash | 120.48B |
| Net Cash Per Share | 3,306.55 |
| Equity (Book Value) | 387.84B |
| Book Value Per Share | 10,558.26 |
| Working Capital | 220.85B |
Cash Flow
In the last 12 months, operating cash flow was -8.24 billion and capital expenditures -3.59 billion, giving a free cash flow of -11.83 billion.
| Operating Cash Flow | -8.24B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 5.23B |
| Net Borrowing | -23.07B |
| Free Cash Flow | -11.83B |
| FCF Per Share | -324.70 |
Margins
Gross margin is 16.99%, with operating and profit margins of -0.25% and -8.63%.
| Gross Margin | 16.99% |
| Operating Margin | -0.25% |
| Pretax Margin | -12.99% |
| Profit Margin | -8.63% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -0.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.40% |
| Shareholder Yield | 8.82% |
| Earnings Yield | -8.52% |
| FCF Yield | -6.84% |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |