TOP MATERIAL Co., Ltd (KOSDAQ:360070)
South Korea · Delayed Price · Currency is KRW 9,770.00
+730.00 (8.08%)
Aug 10, 2026, 3:30 PM KST
TOP MATERIAL 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 | Dec '25 Dec 31, 2025 | 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 | 23,131 | 23,131 | 106,079 | 122,198 | 63,020 | 31,904 |
Revenue Growth | -78.20% | -78.20% | -13.19% | 93.90% | 97.53% | 375.46% |
Gross Profit Gross Profit Growth | -5,136 | -5,136 | 8,385 | 25,195 | 17,980 | 7,854 |
Operating Income Operating Income Growth | -35,564 | -35,564 | -7,210 | 13,790 | 11,770 | 4,823 |
Net Income Net Income Growth | -30,875 | -30,875 | -8,155 | 17,572 | 10,556 | 4,284 |
Earnings Per Share EPS Growth | -3837.12 | -3837.12 | -1039.00 | 2179.00 | 1647.00 | 770.00 |
EPS Growth | - | - | - | 32.30% | 113.90% | -2.41% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Services Services Growth | 101,157 | 108,205 | 55,778 | 28,268 | 4,045 |
Batteries Batteries Growth | 4,654 | 6,890 | 4,719 | 2,405 | 2,665 |
Commission Commission Growth | 267.37 | 7,104 | 2,523 | 1,231 | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 16,806 | 16,806 | 34,415 | 90,801 | 69,116 | 13,348 |
Total Debt Total Debt Growth | 59,105 | 59,105 | 33,824 | 30,625 | 1,820 | 3,055 |
Net Cash (Debt) Net Cash Growth | -42,299 | -42,299 | 591.11 | 60,176 | 67,295 | 10,293 |
Net Cash Growth | - | - | -99.02% | -10.58% | 553.81% | - |
Net Cash Per Share Net Cash Per Share Growth | -5256.83 | -5256.83 | 75.31 | 7462.06 | 10500.07 | 1849.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 782.19 | 782.19 | -29,735 | -17,954 | 13,737 | 3,193 |
Capital Expenditures CapEx Growth | -32,286 | -32,286 | -16,347 | -10,379 | -11,568 | -1,967 |
Free Cash Flow Free Cash Flow Growth | -31,504 | -31,504 | -46,082 | -28,333 | 2,169 | 1,226 |
Free Cash Flow Growth | - | - | - | - | 76.86% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -22.20% | -22.20% | 7.90% | 20.62% | 28.53% | 24.62% |
Operating Margin | -153.75% | -153.75% | -6.80% | 11.29% | 18.68% | 15.12% |
Pretax Margin | -160.27% | -160.27% | -10.45% | 16.88% | 19.39% | 14.61% |
Profit Margin | -133.48% | -133.48% | -7.69% | 14.38% | 16.75% | 13.43% |
FCF Margin | -136.20% | -136.20% | -43.44% | -23.19% | 3.44% | 3.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | - | - | - | 27.44 | 22.96 | - |
P/FCF Ratio | - | - | - | - | 111.71 | - |
PS Ratio | 3.46 | 7.38 | 1.99 | 3.95 | 3.85 | - |