TOP MATERIAL Co., Ltd (KOSDAQ:360070)

TOP MATERIAL Statistics

Total Valuation

TOP MATERIAL has a market cap or net worth of KRW 188.52 billion. The enterprise value is 201.05 billion.

Market Cap	188.52B
Enterprise Value	201.05B

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 decreased by -1.88% in one year.

Current Share Class	8.14M
Shares Outstanding	8.14M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	25.70%
Owned by Institutions (%)	0.44%
Float	3.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.02
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.67

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.33.

Current Ratio	4.65
Quick Ratio	3.92
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-6.24

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	-6.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	54.35

Taxes

Income Tax	-4.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.33% 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	-43.33%
50-Day Moving Average	24,747.00
200-Day Moving Average	27,221.50
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	40,796

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 85.79 billion and -11.16 billion in losses. Loss per share was -1,398.89.

Revenue	85.79B
Gross Profit	5.94B
Operating Income	-10.92B
Pretax Income	-15.05B
Net Income	-11.16B
EBITDA	-7.98B
EBIT	-10.92B
Loss Per Share	-1,398.89

Balance Sheet

The company has 33.75 billion in cash and 46.28 billion in debt, giving a net cash position of -12.53 billion or -1,538.77 per share.

Cash & Cash Equivalents	33.75B
Total Debt	46.28B
Net Cash	-12.53B
Net Cash Per Share	-1,538.77
Equity (Book Value)	140.45B
Book Value Per Share	17,462.83
Working Capital	95.56B

Cash Flow

In the last 12 months, operating cash flow was -23.66 billion and capital expenditures -31.08 billion, giving a free cash flow of -54.73 billion.

Operating Cash Flow	-23.66B
Capital Expenditures	-31.08B
Free Cash Flow	-54.73B
FCF Per Share	-6,720.81

Margins

Gross margin is 6.92%, with operating and profit margins of -12.73% and -12.74%.

Gross Margin	6.92%
Operating Margin	-12.73%
Pretax Margin	-17.54%
Profit Margin	-12.74%
EBITDA Margin	-9.30%
EBIT Margin	-12.73%
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	1.88%
Shareholder Yield	n/a
Earnings Yield	-5.92%
FCF Yield	-29.03%

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 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a