South Korea
· Delayed Price · Currency is KRW Topco Media Co.,Ltd. Statistics
Total Valuation
Topco Media Co.,Ltd. has a market cap or net worth of KRW 50.98 billion. The enterprise value is 34.72 billion.
| Market Cap | 50.98B |
| Enterprise Value | 34.72B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Topco Media Co.,Ltd. has 21.65 million shares outstanding. The number of shares has increased by 32.72% in one year.
| Shares Outstanding | 21.65M |
| Shares Change (YoY) | +32.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | n/a |
| Float | 13.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 157.00 |
| PS Ratio | 2.33 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 37.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.68 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.61 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.30 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -63.50 |
Financial Efficiency
Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -16.36% |
| Return on Assets (ROA) | -5.52% |
| Return on Capital (ROIC) | -6.34% |
| Revenue Per Employee | 728.42M |
| Profits Per Employee | -247.36M |
| Employee Count | 30 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 2,288.30 |
| 200-Day Moving Average | 3,046.93 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 23,765 |
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 Co.,Ltd. had revenue of KRW 21.85 billion and -7.42 billion in losses. Loss per share was -343.57.
| Revenue | 21.85B |
| Gross Profit | 21.85B |
| Operating Income | -3.88B |
| Pretax Income | -4.16B |
| Net Income | -7.42B |
| EBITDA | -1.47B |
| EBIT | -3.88B |
| Loss Per Share | -343.57 |
Balance Sheet
The company has 16.53 billion in cash and 278.89 million in debt, giving a net cash position of 16.25 billion or 750.78 per share.
| Cash & Cash Equivalents | 16.53B |
| Total Debt | 278.89M |
| Net Cash | 16.25B |
| Net Cash Per Share | 750.78 |
| Equity (Book Value) | 34.18B |
| Book Value Per Share | 1,578.86 |
| Working Capital | 16.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -82.01 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -82.01M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 62.65 |
Margins
Gross margin is 99.98%, with operating and profit margins of -17.74% and -33.96%.
| Gross Margin | 99.98% |
| Operating Margin | -17.74% |
| Pretax Margin | -19.05% |
| Profit Margin | -33.96% |
| EBITDA Margin | -6.71% |
| EBIT Margin | -17.74% |
| FCF Margin | 6.21% |
Dividends & Yields
Topco Media Co.,Ltd. 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 | -32.72% |
| Shareholder Yield | -32.72% |
| Earnings Yield | -14.59% |
| FCF Yield | 2.66% |
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 Co.,Ltd. has an Altman Z-Score of 8.76.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | n/a |