South Korea · Delayed Price · Currency is KRW Topco Media Statistics
Total Valuation
Topco Media has a market cap or net worth of KRW 57.63 billion. The enterprise value is 54.32 billion.
| Market Cap | 57.63B |
| Enterprise Value | 54.32B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Topco Media has 49.05 million shares outstanding. The number of shares has increased by 118.39% in one year.
| Current Share Class | 49.05M |
| Shares Outstanding | 49.05M |
| Shares Change (YoY) | +118.39% |
| Shares Change (QoQ) | -14.77% |
| 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 | 1.05 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 4.35.
| EV / Earnings | -86.83 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 10.10 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.12 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -7.20%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | -7.20% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| 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 | 138.92% |
Stock Price Statistics
The stock price has decreased by -36.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.83% |
| 50-Day Moving Average | 1,615.32 |
| 200-Day Moving Average | 1,997.89 |
| Relative Strength Index (RSI) | 26.30 |
| Average Volume (20 Days) | 109,938 |
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 54.89 billion and -625.63 million in losses. Loss per share was -13.21.
| Revenue | 54.89B |
| Gross Profit | 54.89B |
| Operating Income | 5.38B |
| Pretax Income | 1.61B |
| Net Income | -625.63M |
| EBITDA | 14.19B |
| EBIT | 5.38B |
| Loss Per Share | -13.21 |
Balance Sheet
The company has 17.25 billion in cash and 13.94 billion in debt, with a net cash position of 3.31 billion or 67.52 per share.
| Cash & Cash Equivalents | 17.25B |
| Total Debt | 13.94B |
| Net Cash | 3.31B |
| Net Cash Per Share | 67.52 |
| Equity (Book Value) | 32.80B |
| Book Value Per Share | 783.31 |
| Working Capital | 107.93M |
Cash Flow
In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -300.79 million, giving a free cash flow of 12.48 billion.
| Operating Cash Flow | 12.78B |
| Capital Expenditures | -300.79M |
| Depreciation & Amortization | 8.81B |
| Net Borrowing | -3.05B |
| Free Cash Flow | 12.48B |
| FCF Per Share | 254.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.80% and -1.14%.
| Gross Margin | 100.00% |
| Operating Margin | 9.80% |
| Pretax Margin | 2.93% |
| Profit Margin | -1.14% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 9.80% |
| FCF Margin | 22.73% |
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 | -118.39% |
| Shareholder Yield | -118.39% |
| Earnings Yield | -1.09% |
| FCF Yield | 21.65% |
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 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |