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

Topco Media Statistics

Total Valuation

Topco Media has a market cap or net worth of KRW 81.13 billion. The enterprise value is 77.38 billion.

Market Cap	81.13B
Enterprise Value	77.38B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Topco Media has 49.05 million shares outstanding. The number of shares has increased by 95.05% in one year.

Current Share Class	49.05M
Shares Outstanding	49.05M
Shares Change (YoY)	+95.05%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	n/a
Float	12.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.50
P/TBV Ratio	18.08
P/FCF Ratio	10.11
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 9.65.

EV / Earnings	-33.29
EV / Sales	1.59
EV / EBITDA	7.28
EV / EBIT	24.42
EV / FCF	9.65

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.44.

Current Ratio	1.04
Quick Ratio	0.99
Debt / Equity	0.44
Debt / EBITDA	1.33
Debt / FCF	1.77
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Topco Media has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.67%
50-Day Moving Average	1,814.96
200-Day Moving Average	2,041.85
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	33,984

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 48.60 billion and -2.32 billion in losses. Loss per share was -55.00.

Revenue	48.60B
Gross Profit	48.60B
Operating Income	3.17B
Pretax Income	-91.35M
Net Income	-2.32B
EBITDA	10.62B
EBIT	3.17B
Loss Per Share	-55.00

Balance Sheet

The company has 17.92 billion in cash and 14.17 billion in debt, with a net cash position of 3.75 billion or 76.36 per share.

Cash & Cash Equivalents	17.92B
Total Debt	14.17B
Net Cash	3.75B
Net Cash Per Share	76.36
Equity (Book Value)	32.44B
Book Value Per Share	663.68
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -230.66 million, giving a free cash flow of 8.02 billion.

Operating Cash Flow	8.25B
Capital Expenditures	-230.66M
Depreciation & Amortization	7.45B
Net Borrowing	-2.88B
Free Cash Flow	8.02B
FCF Per Share	163.52

Margins

Gross margin is 100.00%, with operating and profit margins of 6.52% and -4.78%.

Gross Margin	100.00%
Operating Margin	6.52%
Pretax Margin	-0.19%
Profit Margin	-4.78%
EBITDA Margin	21.86%
EBIT Margin	6.52%
FCF Margin	16.50%

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	-95.05%
Shareholder Yield	-95.05%
Earnings Yield	-2.87%
FCF Yield	9.89%

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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4