Topco Media Co.,Ltd. Statistics

Total Valuation

Topco Media Co.,Ltd. has a market cap or net worth of KRW 32.60 billion. The enterprise value is 16.39 billion.

Market Cap	32.60B
Enterprise Value	16.39B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Topco Media Co.,Ltd. has 21.65 million shares outstanding. The number of shares has increased by 17.34% in one year.

Current Share Class	n/a
Shares Outstanding	21.65M
Shares Change (YoY)	+17.34%
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	100.40
PS Ratio	1.45
PB Ratio	0.97
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.73

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.

Current Ratio	4.03
Quick Ratio	3.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-65.10

Financial Efficiency

Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-12.77%
Return on Assets (ROA)	-4.99%
Return on Capital (ROIC)	-5.75%
Revenue Per Employee	535.21M
Profits Per Employee	-118.49M
Employee Count	42
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.47%
50-Day Moving Average	1,790.20
200-Day Moving Average	2,658.20
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	56,228

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 22.48 billion and -4.98 billion in losses. Loss per share was -229.87.

Revenue	22.48B
Gross Profit	22.47B
Operating Income	-3.38B
Pretax Income	-3.13B
Net Income	-4.98B
EBITDA	-972.79M
EBIT	-3.38B
Loss Per Share	-229.87

Full Income Statement

Balance Sheet

The company has 16.43 billion in cash and 227.19 million in debt, giving a net cash position of 16.21 billion or 748.74 per share.

Cash & Cash Equivalents	16.43B
Total Debt	227.19M
Net Cash	16.21B
Net Cash Per Share	748.74
Equity (Book Value)	33.67B
Book Value Per Share	1,555.37
Working Capital	16.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.40 billion and capital expenditures -30.87 million, giving a free cash flow of -2.44 billion.

Operating Cash Flow	-2.40B
Capital Expenditures	-30.87M
Free Cash Flow	-2.44B
FCF Per Share	-112.50

Full Cash Flow Statement

Margins

Gross margin is 99.98%, with operating and profit margins of -15.04% and -22.14%.

Gross Margin	99.98%
Operating Margin	-15.04%
Pretax Margin	-13.90%
Profit Margin	-22.14%
EBITDA Margin	-4.33%
EBIT Margin	-15.04%
FCF Margin	n/a

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	-17.34%
Shareholder Yield	-17.34%
Earnings Yield	-15.26%
FCF Yield	-7.47%

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 7.04.

Altman Z-Score	7.04
Piotroski F-Score	n/a