TOP MATERIAL Co., Ltd (KOSDAQ:360070)

TOP MATERIAL Statistics

Total Valuation

TOP MATERIAL has a market cap or net worth of KRW 143.91 billion. The enterprise value is 186.21 billion.

Market Cap	143.91B
Enterprise Value	186.21B

Important Dates

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

Share Statistics

TOP MATERIAL has 8.18 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	8.18M
Shares Outstanding	8.18M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	0.00%
Float	3.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.22
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	183.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.07
EV / Sales	8.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.91

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.54.

Current Ratio	1.96
Quick Ratio	1.66
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-14.74

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -22.45%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	-11.26%
Return on Invested Capital (ROIC)	-22.45%
Return on Capital Employed (ROCE)	-24.30%
Weighted Average Cost of Capital (WACC)	10.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	27.82

Taxes

Income Tax	-6.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.46% in the last 52 weeks. The beta is 1.62, so TOP MATERIAL's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-28.46%
50-Day Moving Average	19,738.20
200-Day Moving Average	22,452.45
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	27,970

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 23.13 billion and -30.70 billion in losses. Loss per share was -3,837.00.

Revenue	23.13B
Gross Profit	-5.14B
Operating Income	-35.56B
Pretax Income	-37.07B
Net Income	-30.70B
EBITDA	-32.36B
EBIT	-35.56B
Loss Per Share	-3,837.00

Balance Sheet

The company has 16.81 billion in cash and 59.10 billion in debt, with a net cash position of -42.30 billion or -5,173.17 per share.

Cash & Cash Equivalents	16.81B
Total Debt	59.10B
Net Cash	-42.30B
Net Cash Per Share	-5,173.17
Equity (Book Value)	109.30B
Book Value Per Share	13,967.57
Working Capital	39.35B

Cash Flow

In the last 12 months, operating cash flow was 782.19 million and capital expenditures -32.29 billion, giving a free cash flow of -31.50 billion.

Operating Cash Flow	782.19M
Capital Expenditures	-32.29B
Depreciation & Amortization	3.20B
Net Borrowing	21.20B
Free Cash Flow	-31.50B
FCF Per Share	-3,852.98

Margins

Gross margin is -22.20%, with operating and profit margins of -153.75% and -132.70%.

Gross Margin	-22.20%
Operating Margin	-153.75%
Pretax Margin	-160.27%
Profit Margin	-132.70%
EBITDA Margin	-139.90%
EBIT Margin	-153.75%
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	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	-21.33%
FCF Yield	-21.89%

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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2