Topco Media Statistics

Total Valuation

Topco Media has a market cap or net worth of KRW 88.98 billion. The enterprise value is 74.78 billion.

Market Cap	88.98B
Enterprise Value	74.78B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Topco Media has 49.05 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	49.05M
Shares Outstanding	49.05M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	n/a
Float	12.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.80
PB Ratio	2.88
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.17
EV / Sales	3.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.12

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.

Current Ratio	3.65
Quick Ratio	3.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-323.62

Financial Efficiency

Return on equity (ROE) is -16.89% and return on invested capital (ROIC) is -9.54%.

Return on Equity (ROE)	-16.89%
Return on Assets (ROA)	-8.26%
Return on Invested Capital (ROIC)	-9.54%
Return on Capital Employed (ROCE)	-16.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Topco Media has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.98%
50-Day Moving Average	1,944.40
200-Day Moving Average	1,985.88
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	163,268

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 23.41 billion and -5.68 billion in losses. Loss per share was -262.32.

Revenue	23.41B
Gross Profit	23.41B
Operating Income	-5.16B
Pretax Income	-4.30B
Net Income	-5.68B
EBITDA	-2.75B
EBIT	-5.16B
Loss Per Share	-262.32

Full Income Statement

Balance Sheet

The company has 14.29 billion in cash and 95.98 million in debt, giving a net cash position of 14.19 billion or 289.37 per share.

Cash & Cash Equivalents	14.29B
Total Debt	95.98M
Net Cash	14.19B
Net Cash Per Share	289.37
Equity (Book Value)	30.86B
Book Value Per Share	1,416.54
Working Capital	14.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.38 billion and capital expenditures -12.63 million, giving a free cash flow of -7.39 billion.

Operating Cash Flow	-7.38B
Capital Expenditures	-12.63M
Free Cash Flow	-7.39B
FCF Per Share	-150.66

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -22.04% and -24.25%.

Gross Margin	100.00%
Operating Margin	-22.04%
Pretax Margin	-18.35%
Profit Margin	-24.25%
EBITDA Margin	-11.75%
EBIT Margin	-22.04%
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	-2.43%
Shareholder Yield	n/a
Earnings Yield	-6.38%
FCF Yield	-8.31%

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	n/a
Graham Upside	n/a

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 -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	2