South Korea · Delayed Price · Currency is KRW TOPTEC Statistics
Total Valuation
TOPTEC has a market cap or net worth of KRW 120.97 billion. The enterprise value is -51.70 billion.
| Market Cap | 120.97B |
| Enterprise Value | -51.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TOPTEC has 36.44 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.46% |
| Owned by Institutions (%) | 0.74% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 15.84.
| PE Ratio | 15.84 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 3.00 |
| 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 2.60, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.60 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 1.24 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 367.15M |
| Profits Per Employee | 16.19M |
| Employee Count | 472 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TOPTEC has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -30.18% in the last 52 weeks. The beta is 0.92, so TOPTEC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -30.18% |
| 50-Day Moving Average | 3,056.60 |
| 200-Day Moving Average | 3,982.85 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 1,774,819 |
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 173.29 billion and earned 7.64 billion in profits. Earnings per share was 209.64.
| Revenue | 173.29B |
| Gross Profit | 34.66B |
| Operating Income | 5.96B |
| Pretax Income | 4.59B |
| Net Income | 7.64B |
| EBITDA | 10.50B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 209.64 |
Balance Sheet
The company has 221.87 billion in cash and 47.01 billion in debt, with a net cash position of 174.86 billion or 4,799.11 per share.
| Cash & Cash Equivalents | 221.87B |
| Total Debt | 47.01B |
| Net Cash | 174.86B |
| Net Cash Per Share | 4,799.11 |
| Equity (Book Value) | 392.92B |
| Book Value Per Share | 10,723.81 |
| Working Capital | 236.26B |
Cash Flow
In the last 12 months, operating cash flow was 40.28 billion and capital expenditures -2.51 billion, giving a free cash flow of 37.78 billion.
| Operating Cash Flow | 40.28B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 4.54B |
| Net Borrowing | -36.08B |
| Free Cash Flow | 37.78B |
| FCF Per Share | 1,036.79 |
Margins
Gross margin is 20.00%, with operating and profit margins of 3.44% and 4.41%.
| Gross Margin | 20.00% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.65% |
| Profit Margin | 4.41% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 3.44% |
| FCF Margin | 21.80% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.82% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 6.32% |
| FCF Yield | 31.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |