Top Run Total Solution Co., Ltd (KOSDAQ:336680)
South Korea · Delayed Price · Currency is KRW 2,985.00
+5.00 (0.17%)
At close: Sep 18, 2026
Top Run Total Solution Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 628,060 | 550,111 | 519,655 | 513,877 | 482,462 | 386,486 |
Revenue Growth | 22.69% | 5.86% | 1.12% | 6.51% | 24.83% | 4.46% |
Gross Profit Gross Profit Growth | 68,528 | 68,719 | 77,513 | 78,633 | 53,505 | 41,534 |
Operating Income Operating Income Growth | 3,412 | 8,901 | 26,040 | 30,926 | 16,494 | 8,085 |
Net Income Net Income Growth | 2,377 | 6,622 | 19,888 | 22,653 | 3,523 | 5,366 |
Earnings Per Share EPS Growth | 38.26 | 169.00 | 579.93 | 781.33 | 1745.78 | 2683.12 |
EPS Growth | -81.15% | -70.86% | -25.78% | -55.24% | -34.94% | 433.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
China China Growth | 262,820 | 223,816 | 223,682 | 208,568 | 175,911 |
Indonesia Indonesia Growth | 20,463 | 22,933 | 25,382 | 22,668 | 21,048 |
Poland Poland Growth | 221,147 | 196,180 | 138,346 | 131,055 | 109,869 |
India India Growth | 3,289 | 3,647 | 966.26 | 680.2 | - |
USA USA Growth | 154,179 | 156,527 | 153,165 | 64,529 | 65,915 |
Vietnam Vietnam Growth | 57,201 | 34,021 | 56,836 | 161,879 | 132,060 |
Consolidation Adjustment Consolidation Adjustment Growth | -123,348 | -108,987 | -97,201 | -89,161 | -33,138 |
Brazil Brazil Growth | - | 418.27 | 1,522 | 498.51 | 91.97 |
Mexico Mexico Growth | - | 516.82 | 970.66 | 285 | 5,822 |
Korea Korea Growth | - | 21,040 | 16,000 | 12,875 | 4,884 |
Total Total Growth | 628,060 | 550,111 | 519,669 | 513,877 | 482,462 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 116,558 | 68,642 | 101,712 | 41,549 | 38,315 | 35,301 |
Total Debt Total Debt Growth | 255,915 | 227,843 | 134,275 | 142,455 | 128,173 | 121,787 |
Net Cash (Debt) Net Cash Growth | -139,357 | -159,201 | -32,563 | -100,906 | -89,858 | -86,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3443.53 | -4066.90 | -949.53 | -3480.43 | -44531.41 | -43243.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,454 | -9,106 | 34,779 | 23,673 | 25,529 | 14,052 |
Capital Expenditures CapEx Growth | -34,131 | -54,057 | -14,806 | -59,184 | -27,994 | -26,050 |
Free Cash Flow Free Cash Flow Growth | -36,586 | -63,163 | 19,973 | -35,512 | -2,464 | -11,998 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.91% | 12.49% | 14.92% | 15.30% | 11.09% | 10.75% |
Operating Margin | 0.54% | 1.62% | 5.01% | 6.02% | 3.42% | 2.09% |
Pretax Margin | 0.17% | 1.12% | 4.11% | 5.32% | 1.89% | 2.10% |
Profit Margin | 0.38% | 1.20% | 3.83% | 4.41% | 0.73% | 1.39% |
FCF Margin | -5.83% | -11.48% | 3.84% | -6.91% | -0.51% | -3.10% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.84% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 78.02 | 23.91 | 9.69 | - | - | - |
P/FCF Ratio | - | - | 9.65 | - | - | - |
PS Ratio | 0.19 | 0.29 | 0.37 | - | - | - |