Topco Media Co.,Ltd. (KOSDAQ: 134580)

Topco Media Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Market Capitalization	50,976	75,227	77,153	95,351	32,208	42,183
Market Cap Growth	-34.37%	-2.50%	-19.08%	196.05%	-23.65%	-38.75%
Enterprise Value	34,725	61,718	86,380	86,655	28,388	32,401
Last Close Price	2355.00	3475.00	4950.00	8770.00	2890.00	3785.00
PE Ratio	-	-5.99	-21.20	-24.57	21.40	-3.93
PS Ratio	2.33	3.92	6.59	4.28	0.72	0.90
PB Ratio	1.49	2.02	2.20	4.16	1.11	1.53
P/FCF Ratio	37.59	-13.91	14.00	-25.58	-4.88	-8.74
P/OCF Ratio	45.00	-14.11	13.39	-25.58	-4.91	-8.91
EV/Sales Ratio	1.59	3.22	7.38	3.89	0.64	0.69
EV/EBITDA Ratio	-32.73	-283.88	27.61	-18.93	16.29	-3.40
EV/EBIT Ratio	-12.38	-23.26	61.59	-17.81	18.40	-2.93
EV/FCF Ratio	25.61	-11.41	15.67	-23.24	-4.30	-6.72
Debt / Equity Ratio	0.01	0.01	0.37	0.99	-	-
Debt / EBITDA Ratio	-	-	4.11	-	-	-
Debt / FCF Ratio	0.21	-0.08	2.33	-6.10	-	-
Asset Turnover	0.50	0.38	0.21	-	1.17	1.00
Inventory Turnover	-	-	-	-	2.79	2.93
Quick Ratio	4.19	5.13	1.52	1.53	2.93	1.80
Current Ratio	4.30	5.15	1.67	1.68	3.96	3.37
Return on Equity (ROE)	-16.36%	-11.99%	-7.08%	-	5.19%	-32.74%
Return on Assets (ROA)	-5.52%	-3.29%	1.54%	-	2.54%	-14.66%
Return on Capital (ROIC)	-6.34%	-3.87%	1.87%	-	3.42%	-21.88%
Earnings Yield	-14.59%	-15.77%	-3.93%	-4.08%	4.56%	-24.82%
FCF Yield	2.66%	-7.19%	7.14%	-3.91%	-20.51%	-11.44%
Buyback Yield / Dilution	-32.72%	-57.62%	-18.81%	-0.42%	-0.00%	0.54%
Total Shareholder Return	-32.72%	-57.62%	-18.81%	-0.42%	-0.00%	0.54%

Source: S&P Capital IQ. Standard template. Financial Sources.