TOP MATERIAL Co., Ltd (KOSDAQ:360070)

TOP MATERIAL Statistics

Total Valuation

TOP MATERIAL has a market cap or net worth of KRW 190.56 billion. The enterprise value is 217.76 billion.

Market Cap	190.56B
Enterprise Value	217.76B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TOP MATERIAL has 8.14 million shares outstanding. The number of shares has increased by 36.39% in one year.

Current Share Class	8.14M
Shares Outstanding	8.14M
Shares Change (YoY)	+36.39%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	25.78%
Owned by Institutions (%)	0.44%
Float	3.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.58
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.20

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.35.

Current Ratio	3.94
Quick Ratio	3.25
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-11.52

Financial Efficiency

Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-9.59%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-8.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	58.31

Taxes

Income Tax	-5.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.98% in the last 52 weeks. The beta is 2.10, so TOP MATERIAL's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-35.98%
50-Day Moving Average	23,877.00
200-Day Moving Average	26,489.00
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	39,818

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, TOP MATERIAL had revenue of KRW 70.26 billion and -13.98 billion in losses. Loss per share was -1,501.96.

Revenue	70.26B
Gross Profit	2.86B
Operating Income	-15.09B
Pretax Income	-18.78B
Net Income	-13.98B
EBITDA	-12.07B
EBIT	-15.09B
Loss Per Share	-1,501.96

Balance Sheet

The company has 19.92 billion in cash and 47.12 billion in debt, giving a net cash position of -27.20 billion or -3,340.28 per share.

Cash & Cash Equivalents	19.92B
Total Debt	47.12B
Net Cash	-27.20B
Net Cash Per Share	-3,340.28
Equity (Book Value)	135.47B
Book Value Per Share	16,814.11
Working Capital	77.52B

Cash Flow

In the last 12 months, operating cash flow was -18.39 billion and capital expenditures -33.48 billion, giving a free cash flow of -51.88 billion.

Operating Cash Flow	-18.39B
Capital Expenditures	-33.48B
Free Cash Flow	-51.88B
FCF Per Share	-6,370.43

Margins

Gross margin is 4.07%, with operating and profit margins of -21.48% and -19.51%.

Gross Margin	4.07%
Operating Margin	-21.48%
Pretax Margin	-26.73%
Profit Margin	-19.51%
EBITDA Margin	-17.17%
EBIT Margin	-21.48%
FCF Margin	n/a

Dividends & Yields

TOP MATERIAL 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	-36.39%
Shareholder Yield	-36.39%
Earnings Yield	-7.33%
FCF Yield	-27.22%

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

TOP MATERIAL has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a