TOP MATERIAL Co., Ltd (KOSDAQ:360070)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,600
-100 (-0.39%)
Aug 8, 2025, 3:30 PM KST

Paramount Global Statistics

Total Valuation

TOP MATERIAL has a market cap or net worth of KRW 208.47 billion. The enterprise value is 221.01 billion.

Market Cap208.47B
Enterprise Value 221.01B

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 (%) 0.46%
Float 3.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.43
PB Ratio 1.48
P/TBV Ratio 1.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.81
EV / Sales 2.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.04

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 -31.74% 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 -31.74%
50-Day Moving Average 24,970.00
200-Day Moving Average 27,976.25
Relative Strength Index (RSI) 54.87
Average Volume (20 Days) 61,493

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.

Revenue85.79B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.88%
Earnings Yield -5.35%
FCF Yield -26.25%
Dividend Details

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