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

Topco Media Statistics

Total Valuation

Topco Media has a market cap or net worth of KRW 92.31 billion. The enterprise value is 90.60 billion.

Market Cap	92.31B
Enterprise Value	90.60B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Topco Media has 49.05 million shares outstanding. The number of shares has increased by 63.04% in one year.

Current Share Class	49.05M
Shares Outstanding	49.05M
Shares Change (YoY)	+63.04%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	n/a
Float	12.88M

Valuation Ratios

The trailing PE ratio is 187.58.

PE Ratio	187.58
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.51
P/TBV Ratio	17.69
P/FCF Ratio	23.63
P/OCF Ratio	23.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 23.19.

EV / Earnings	254.98
EV / Sales	2.24
EV / EBITDA	11.35
EV / EBIT	40.07
EV / FCF	23.19

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.39.

Current Ratio	1.08
Quick Ratio	0.95
Debt / Equity	0.39
Debt / EBITDA	1.81
Debt / FCF	3.69
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Topco Media has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	86.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,989.04
200-Day Moving Average	2,075.38
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	58,853

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 40.38 billion and earned 355.32 million in profits. Earnings per share was 10.03.

Revenue	40.38B
Gross Profit	40.38B
Operating Income	2.26B
Pretax Income	2.57B
Net Income	355.32M
EBITDA	7.98B
EBIT	2.26B
Earnings Per Share (EPS)	10.03

Balance Sheet

The company has 16.15 billion in cash and 14.44 billion in debt, with a net cash position of 1.72 billion or 34.99 per share.

Cash & Cash Equivalents	16.15B
Total Debt	14.44B
Net Cash	1.72B
Net Cash Per Share	34.99
Equity (Book Value)	36.80B
Book Value Per Share	750.34
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -80.37 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-80.37M
Free Cash Flow	3.91B
FCF Per Share	79.66

Margins

Gross margin is 100.00%, with operating and profit margins of 5.60% and 0.88%.

Gross Margin	100.00%
Operating Margin	5.60%
Pretax Margin	6.37%
Profit Margin	0.88%
EBITDA Margin	19.76%
EBIT Margin	5.60%
FCF Margin	9.68%

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	-63.04%
Shareholder Yield	-63.04%
Earnings Yield	0.38%
FCF Yield	4.23%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Topco Media has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6