Top Run Total Solution Co., Ltd (KOSDAQ:336680)

Top Run Total Solution Statistics

Total Valuation

KOSDAQ:336680 has a market cap or net worth of KRW 158.54 billion. The enterprise value is 265.28 billion.

Market Cap	158.54B
Enterprise Value	265.28B

Important Dates

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

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

Share Statistics

KOSDAQ:336680 has 39.15 million shares outstanding. The number of shares has increased by 21.30% in one year.

Current Share Class	39.15M
Shares Outstanding	39.15M
Shares Change (YoY)	+21.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.07%
Owned by Institutions (%)	0.28%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 19.96.

PE Ratio	19.96
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.88
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	8.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -8.98.

EV / Earnings	34.88
EV / Sales	0.52
EV / EBITDA	7.89
EV / EBIT	22.28
EV / FCF	-8.98

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.87.

Current Ratio	0.98
Quick Ratio	0.71
Debt / Equity	0.87
Debt / EBITDA	4.64
Debt / FCF	-5.31
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	2.39B
Profits Per Employee	35.54M
Employee Count	214
Asset Turnover	1.19
Inventory Turnover	11.79

Taxes

Income Tax	-1.17B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,068.70
200-Day Moving Average	4,544.00
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	42,236

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, KOSDAQ:336680 had revenue of KRW 511.90 billion and earned 7.60 billion in profits. Earnings per share was 202.94.

Revenue	511.90B
Gross Profit	65.45B
Operating Income	12.12B
Pretax Income	6.11B
Net Income	7.60B
EBITDA	33.82B
EBIT	12.12B
Earnings Per Share (EPS)	202.94

Balance Sheet

The company has 58.14 billion in cash and 156.82 billion in debt, giving a net cash position of -98.67 billion or -2,520.67 per share.

Cash & Cash Equivalents	58.14B
Total Debt	156.82B
Net Cash	-98.67B
Net Cash Per Share	-2,520.67
Equity (Book Value)	179.70B
Book Value Per Share	4,384.39
Working Capital	-5.46B

Cash Flow

In the last 12 months, operating cash flow was 19.62 billion and capital expenditures -49.16 billion, giving a free cash flow of -29.54 billion.

Operating Cash Flow	19.62B
Capital Expenditures	-49.16B
Free Cash Flow	-29.54B
FCF Per Share	-754.56

Margins

Gross margin is 12.79%, with operating and profit margins of 2.37% and 1.49%.

Gross Margin	12.79%
Operating Margin	2.37%
Pretax Margin	1.19%
Profit Margin	1.49%
EBITDA Margin	6.61%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	50.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.74%
Buyback Yield	-21.30%
Shareholder Yield	-20.08%
Earnings Yield	4.80%
FCF Yield	-18.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:336680 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4