Topsun co., Statistics
Total Valuation
Topsun co., has a market cap or net worth of KRW 64.85 billion.
Market Cap | 64.85B |
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.
Shares Outstanding | 8.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 44.60% |
Owned by Institutions (%) | n/a |
Float | 2.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 6.21 |
P/FCF 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 351.34.
Current Ratio | 1.23 |
Quick Ratio | 1.08 |
Debt / Equity | 351.34 |
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 Capital (ROIC) | n/a |
Revenue Per Employee | 1.37B |
Profits Per Employee | 61.96M |
Employee Count | 38 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.92% |
50-Day Moving Average | 8,726.80 |
200-Day Moving Average | 9,925.70 |
Relative Strength Index (RSI) | 42.47 |
Average Volume (20 Days) | 1,521 |
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 | -51.87% |
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 | n/a |
FCF Yield | -41.74% |
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 |