TOP MATERIAL Co., Ltd (KOSDAQ:360070)

TOP MATERIAL Statistics

Total Valuation

TOP MATERIAL has a market cap or net worth of KRW 174.30 billion. The enterprise value is 208.03 billion.

Market Cap	174.30B
Enterprise Value	208.03B

Important Dates

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

Share Statistics

TOP MATERIAL has 8.15 million shares outstanding. The number of shares has decreased by -11.62% in one year.

Current Share Class	8.15M
Shares Outstanding	8.15M
Shares Change (YoY)	-11.62%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	25.77%
Owned by Institutions (%)	0.29%
Float	3.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.40
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.12
EV / Sales	5.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.01

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.44.

Current Ratio	2.94
Quick Ratio	2.47
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	-10.80

Financial Efficiency

Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -13.62%.

Return on Equity (ROE)	-13.00%
Return on Assets (ROA)	-6.53%
Return on Invested Capital (ROIC)	-13.62%
Return on Capital Employed (ROCE)	-13.31%
Weighted Average Cost of Capital (WACC)	12.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	32.32

Taxes

Income Tax	-5.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.71% in the last 52 weeks. The beta is 2.03, so TOP MATERIAL's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-23.71%
50-Day Moving Average	21,668.60
200-Day Moving Average	23,815.65
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	33,520

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 39.65 billion and -18.71 billion in losses. Loss per share was -2,470.97.

Revenue	39.65B
Gross Profit	-3.44B
Operating Income	-22.34B
Pretax Income	-23.78B
Net Income	-18.71B
EBITDA	-19.24B
EBIT	-22.34B
Loss Per Share	-2,470.97

Balance Sheet

The company has 24.18 billion in cash and 57.91 billion in debt, with a net cash position of -33.73 billion or -4,140.89 per share.

Cash & Cash Equivalents	24.18B
Total Debt	57.91B
Net Cash	-33.73B
Net Cash Per Share	-4,140.89
Equity (Book Value)	131.55B
Book Value Per Share	16,432.92
Working Capital	70.16B

Cash Flow

In the last 12 months, operating cash flow was -4.49 billion and capital expenditures -37.06 billion, giving a free cash flow of -41.55 billion.

Operating Cash Flow	-4.49B
Capital Expenditures	-37.06B
Free Cash Flow	-41.55B
FCF Per Share	-5,100.98

Margins

Gross margin is -8.67%, with operating and profit margins of -56.34% and -46.41%.

Gross Margin	-8.67%
Operating Margin	-56.34%
Pretax Margin	-59.97%
Profit Margin	-46.41%
EBITDA Margin	-48.53%
EBIT Margin	-56.34%
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	11.62%
Shareholder Yield	11.62%
Earnings Yield	-10.74%
FCF Yield	-23.84%

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 2.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	1