Topsun co., Ltd (XKON:180060)

Topsun co., Statistics

Total Valuation

Topsun co., has a market cap or net worth of KRW 72.88 billion.

Market Cap	72.88B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Topsun co., has 8.11 million shares outstanding.

Current Share Class	8.11M
Shares Outstanding	8.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.96%
Owned by Institutions (%)	n/a
Float	3.03M

Valuation Ratios

The trailing PE ratio is 30.95.

PE Ratio	30.95
Forward PE	n/a
PS Ratio	1.40
PB Ratio	7.34
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.51.

Current Ratio	1.23
Quick Ratio	1.08
Debt / Equity	3.51
Debt / EBITDA	6.55
Debt / FCF	-1.29
Interest Coverage	2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	1.37B
Profits Per Employee	61.96M
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Topsun co., has paid 96.40 million in taxes.

Income Tax	96.40M
Effective Tax Rate	4.27%

Stock Price Statistics

The stock price has increased by +18.65% in the last 52 weeks. The beta is 0.36, so Topsun co.,'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+18.65%
50-Day Moving Average	9,695.60
200-Day Moving Average	7,570.55
Relative Strength Index (RSI)	27.27
Average Volume (20 Days)	1,331

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, Topsun co., had revenue of KRW 52.19 billion and earned 2.35 billion in profits.

Revenue	52.19B
Gross Profit	8.86B
Operating Income	3.49B
Pretax Income	2.26B
Net Income	2.35B
EBITDA	5.32B
EBIT	3.49B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.25 billion in cash and 34.86 billion in debt, giving a net cash position of -33.62 billion or -4,146.62 per share.

Cash & Cash Equivalents	1.25B
Total Debt	34.86B
Net Cash	-33.62B
Net Cash Per Share	-4,146.62
Equity (Book Value)	9.92B
Book Value Per Share	1,287.47
Working Capital	5.27B

Cash Flow

In the last 12 months, operating cash flow was -16.49 billion and capital expenditures -10.58 billion, giving a free cash flow of -27.07 billion.

Operating Cash Flow	-16.49B
Capital Expenditures	-10.58B
Free Cash Flow	-27.07B
FCF Per Share	-3,338.93

Margins

Gross margin is 16.97%, with operating and profit margins of 6.68% and 4.51%.

Gross Margin	16.97%
Operating Margin	6.68%
Pretax Margin	4.32%
Profit Margin	4.51%
EBITDA Margin	10.19%
EBIT Margin	6.68%
FCF Margin	n/a

Dividends & Yields

Topsun co., 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.23%
FCF Yield	-37.14%

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

Topsun co., has an Altman Z-Score of 1.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	1