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Topco Media Co.,Ltd. (KOSDAQ:134580)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,272.00
-35.00 (-2.68%)
Aug 11, 2026, 2:25 PM KST

Topco Media Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,89448,60523,34019,17811,70322,257
Revenue Growth
134.46%108.24%21.70%63.88%-47.42%-49.99%
Gross Profit
54,89448,60523,34019,17411,7034,605
Operating Income
5,3783,169-3,726-2,6531,402-4,864
Net Income
-625.63-2,324-4,724-11,865-3,029-3,894
Earnings Per Share
-12.73-54.92-218.00-580.00-233.00-357.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,25117,92015,71614,82519,27736,452
Total Debt
13,93914,174162.9440.2612,86122,749
Net Cash (Debt)
3,3123,74615,55314,3856,41613,703
Net Cash Growth
-76.67%-75.92%8.12%124.21%-53.18%84.32%
Net Cash Per Share
67.3688.50717.79703.16493.531256.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,7778,252-2,054-5,3305,764-3,728
Capital Expenditures
-300.79-230.66-12.63-79.24-252.39-
Free Cash Flow
12,4768,021-2,067-5,4095,511-3,728
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%99.98%100.00%20.69%
Operating Margin
9.80%6.52%-15.97%-13.83%11.98%-21.86%
Pretax Margin
2.93%-0.19%-14.32%-14.74%-17.56%-17.49%
Profit Margin
-1.14%-4.78%-20.24%-61.87%-25.88%-17.50%
FCF Margin
22.73%16.50%-8.86%-28.21%47.09%-16.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
5.1411.90----
PS Ratio
1.171.96----