Topco Media Statistics

Total Valuation

Topco Media has a market cap or net worth of KRW 42.99 billion. The enterprise value is 27.44 billion.

Market Cap	42.99B
Enterprise Value	27.44B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Topco Media has 21.65 million shares outstanding. The number of shares has increased by 5.92% in one year.

Current Share Class	n/a
Shares Outstanding	21.65M
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	n/a
Float	12.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.32
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.28

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.

Current Ratio	3.72
Quick Ratio	3.56
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-184.56

Financial Efficiency

Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -6.63%.

Return on Equity (ROE)	-13.55%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-6.63%
Return on Capital Employed (ROCE)	-11.40%
Revenue Per Employee	555.72M
Profits Per Employee	-112.47M
Employee Count	42
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.40% in the last 52 weeks. The beta is 0.95, so Topco Media's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-38.40%
50-Day Moving Average	2,045.42
200-Day Moving Average	2,218.02
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	50,522

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, Topco Media had revenue of KRW 23.34 billion and -4.72 billion in losses. Loss per share was -218.00.

Revenue	23.34B
Gross Profit	23.34B
Operating Income	-3.73B
Pretax Income	-3.34B
Net Income	-4.72B
EBITDA	-1.32B
EBIT	-3.73B
Loss Per Share	-218.00

Full Income Statement

Balance Sheet

The company has 15.72 billion in cash and 162.90 million in debt, giving a net cash position of 15.55 billion or 718.51 per share.

Cash & Cash Equivalents	15.72B
Total Debt	162.90M
Net Cash	15.55B
Net Cash Per Share	718.51
Equity (Book Value)	32.47B
Book Value Per Share	1,500.13
Working Capital	15.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -12.63 million, giving a free cash flow of -2.07 billion.

Operating Cash Flow	-2.05B
Capital Expenditures	-12.63M
Free Cash Flow	-2.07B
FCF Per Share	-95.48

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -15.97% and -20.24%.

Gross Margin	100.00%
Operating Margin	-15.97%
Pretax Margin	-14.32%
Profit Margin	-20.24%
EBITDA Margin	-5.65%
EBIT Margin	-15.97%
FCF Margin	n/a

Dividends & Yields

Topco Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.92%
Shareholder Yield	-5.92%
Earnings Yield	-10.99%
FCF Yield	-4.81%

Stock Splits

The last stock split was on May 22, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Topco Media has an Altman Z-Score of 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a