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

Topco Media Statistics

Total Valuation

Topco Media has a market cap or net worth of KRW 120.17 billion. The enterprise value is 121.00 billion.

Market Cap	120.17B
Enterprise Value	121.00B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Topco Media has 49.05 million shares outstanding. The number of shares has increased by 32.14% in one year.

Current Share Class	49.05M
Shares Outstanding	49.05M
Shares Change (YoY)	+32.14%
Shares Change (QoQ)	+123.83%
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	3.67
PB Ratio	3.41
P/TBV Ratio	35.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.02, with an EV/FCF ratio of -33.48.

EV / Earnings	-65.25
EV / Sales	3.69
EV / EBITDA	33.02
EV / EBIT	n/a
EV / FCF	-33.48

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.47.

Current Ratio	0.99
Quick Ratio	0.88
Debt / Equity	0.47
Debt / EBITDA	4.55
Debt / FCF	-4.61
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
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	609.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,483.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	324,723

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 32.78 billion and -1.85 billion in losses. Loss per share was -64.93.

Revenue	32.78B
Gross Profit	32.78B
Operating Income	-358.90M
Pretax Income	363.69M
Net Income	-1.85B
EBITDA	3.66B
EBIT	-358.90M
Loss Per Share	-64.93

Balance Sheet

The company has 15.83 billion in cash and 16.66 billion in debt, giving a net cash position of -825.77 million or -16.84 per share.

Cash & Cash Equivalents	15.83B
Total Debt	16.66B
Net Cash	-825.77M
Net Cash Per Share	-16.84
Equity (Book Value)	35.20B
Book Value Per Share	717.66
Working Capital	-290.39M

Cash Flow

In the last 12 months, operating cash flow was -3.56 billion and capital expenditures -52.53 million, giving a free cash flow of -3.61 billion.

Operating Cash Flow	-3.56B
Capital Expenditures	-52.53M
Free Cash Flow	-3.61B
FCF Per Share	-73.69

Margins

Gross margin is 100.00%, with operating and profit margins of -1.09% and -5.66%.

Gross Margin	100.00%
Operating Margin	-1.09%
Pretax Margin	1.11%
Profit Margin	-5.66%
EBITDA Margin	11.18%
EBIT Margin	-1.09%
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	-32.14%
Shareholder Yield	-32.14%
Earnings Yield	-1.54%
FCF Yield	-3.01%

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

Altman Z-Score	0.06
Piotroski F-Score	2