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TOPTEC Co., Ltd

TOPTEC Co., Ltd

108230.KQ
TOPTEC Co., LtdKR flagKOSDAQ
3,675.00
KRW
- -
- -
133.90BMarket Cap

Total Valuation

TOPTEC Co., Ltd carries a market capitalization of 133.90B, placing it among publicly traded companies globally. Its enterprise value stands at -19.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap133.90B
Enterprise Value-19.97B

Share Statistics

TOPTEC Co., Ltd currently has 36.44M shares outstanding.

Shares Outstanding36.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.51.

PE RatioN/A
PS Ratio0.94
PB Ratio0.51
P/TBV Ratio0.38
P/FCF Ratio5.04
P/OCF Ratio5.18

Enterprise Valuation

EV / Sales0.30
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.15

Financial Position

TOPTEC Co., Ltd maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.03, indicating elevated leverage, while an interest coverage ratio of -2.35 demonstrates limited ability to service its debt obligations.

Current Ratio2.56
Quick Ratio1.48
Debt / Equity14.03
Debt / EBITDA-4.91
Interest Coverage-2.35

Financial Efficiency

Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.82

Taxes

Over the trailing twelve months, TOPTEC Co., Ltd has paid 571.51M in income taxes, reflecting an effective tax rate of 17.29.

Income Tax571.51M
Effective Tax Rate17.29

Stock Price Statistics

TOPTEC Co., Ltd's stock has declined approximately -10.90909% over the past 52 weeks. The 50-day moving average sits at 4,298.30, while the 200-day moving average is 4,564.15.

Beta (5Y)N/A
52-Week Price Change-10.90909%
50-Day Moving Average4,298.30
200-Day Moving Average4,564.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TOPTEC Co., Ltd generated 158.30B in revenue and converted that into -3.02B in net income, yielding earnings per share of -223.04. EBITDA reached -11.30B, while operating income came in at -11.30B.

Revenue158.30B
Gross Profit35.55B
Operating Income-11.30B
Pretax Income-8.38B
Net Income-3.02B
EBITDA-11.30B
EBIT-11.30B
Earnings Per Share (EPS)-223.04

Balance Sheet

TOPTEC Co., Ltd holds 226.87B in cash and equivalents against 55.51B in total debt, resulting in a net debt position of -153.30B. Total book value stands at 290.58B, with working capital of 238.21B providing operational flexibility.

Cash & Cash Equivalents226.87B
Total Debt55.51B
Net Debt-153.30B
Equity (Book Value)290.58B
Book Value Per Share7,973.37
Working Capital238.21B

Cash Flow

TOPTEC Co., Ltd produced 28.78B in operating cash flow over the past twelve months. After subtracting -3.80B in capital expenditures, free cash flow totaled 24.98B - equivalent to 685.37 per share.

Operating Cash Flow28.78B
Capital Expenditures-3.80B
Free Cash Flow24.98B
FCF Per Share685.37

Margins

TOPTEC Co., Ltd operates with a gross margin of 22.46, reflecting its pricing power and cost economics. The operating margin of -7.14 and net profit margin of -1.91 provide insight into operational efficiency.

Gross Margin22.46
Operating Margin-7.14
Pretax Margin-5.30
Profit Margin-1.91
EBITDA Margin-7.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield22.71
FCF Yield19.84

Stock Splits

TOPTEC Co., Ltd's most recent stock split took place on December 27, 2017 with a 50:51 split ratio.

Last Split Date12/27/2017
Split Ratio50:51

Scores

TOPTEC Co., Ltd posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98