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 156.39 billion. The enterprise value is 248.78 billion.

Market Cap	156.39B
Enterprise Value	248.78B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:336680 has 39.15 million shares outstanding. The number of shares has increased by 22.16% in one year.

Current Share Class	39.15M
Shares Outstanding	39.15M
Shares Change (YoY)	+22.16%
Shares Change (QoQ)	+9.01%
Owned by Insiders (%)	74.07%
Owned by Institutions (%)	0.28%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.77
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of -12.30.

EV / Earnings	16.85
EV / Sales	0.48
EV / EBITDA	5.18
EV / EBIT	12.84
EV / FCF	-12.30

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.77.

Current Ratio	1.12
Quick Ratio	0.84
Debt / Equity	0.77
Debt / EBITDA	3.23
Debt / FCF	-7.75
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:336680 has paid 2.76 billion in taxes.

Income Tax	2.76B
Effective Tax Rate	16.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,327.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	55,050

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 519.63 billion and earned 14.77 billion in profits. Earnings per share was 407.96.

Revenue	519.63B
Gross Profit	72.33B
Operating Income	19.86B
Pretax Income	16.48B
Net Income	14.77B
EBITDA	48.55B
EBIT	19.86B
Earnings Per Share (EPS)	407.96

Balance Sheet

The company has 73.21 billion in cash and 156.80 billion in debt, giving a net cash position of -83.59 billion or -2,135.49 per share.

Cash & Cash Equivalents	73.21B
Total Debt	156.80B
Net Cash	-83.59B
Net Cash Per Share	-2,135.49
Equity (Book Value)	203.71B
Book Value Per Share	4,979.15
Working Capital	26.94B

Cash Flow

In the last 12 months, operating cash flow was 35.38 billion and capital expenditures -55.60 billion, giving a free cash flow of -20.22 billion.

Operating Cash Flow	35.38B
Capital Expenditures	-55.60B
Free Cash Flow	-20.22B
FCF Per Share	-516.52

Margins

Gross margin is 13.92%, with operating and profit margins of 3.82% and 2.84%.

Gross Margin	13.92%
Operating Margin	3.82%
Pretax Margin	3.17%
Profit Margin	2.84%
EBITDA Margin	9.34%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	50.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.45%
Buyback Yield	-22.16%
Shareholder Yield	-20.91%
Earnings Yield	9.44%
FCF Yield	-12.93%

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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	3