TOP MATERIAL Co., Ltd
KOSDAQTotal Valuation
TOP MATERIAL Co., Ltd carries a market capitalization of 76.16B, placing it among publicly traded companies globally. Its enterprise value stands at 184.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.16B |
| Enterprise Value | 184.22B |
Valuation Ratios
The price-to-sales ratio is 5.19, and the price-to-book ratio stands at -8.23.
| PE Ratio | N/A |
| PS Ratio | 5.19 |
| PB Ratio | -8.23 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | -64.34 |
Enterprise Valuation
| EV / Sales | 6.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.24 |
Financial Position
TOP MATERIAL Co., Ltd maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.04, indicating elevated leverage, while an interest coverage ratio of -10.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 0.34 |
| Debt / Equity | 55.04 |
| Debt / EBITDA | -1.75 |
| Interest Coverage | -10.31 |
Financial Efficiency
| Return on Equity (ROE) | -654.87 |
| Return on Assets (ROA) | -15.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.48 |
Taxes
| Income Tax | -5.19B |
| Effective Tax Rate | N/A |
Stock Price Statistics
TOP MATERIAL Co., Ltd's stock has declined approximately -61.57895% over the past 52 weeks. The 50-day moving average sits at 14,642.60, while the 200-day moving average is 19,655.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.57895% |
| 50-Day Moving Average | 14,642.60 |
| 200-Day Moving Average | 19,655.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TOP MATERIAL Co., Ltd generated 26.82B in revenue and converted that into -30.27B in net income, yielding earnings per share of -3,856.21. EBITDA reached -34.20B, while operating income came in at -34.20B.
| Revenue | 26.82B |
| Gross Profit | -3.47B |
| Operating Income | -34.20B |
| Pretax Income | -35.46B |
| Net Income | -30.27B |
| EBITDA | -34.20B |
| EBIT | -34.20B |
| Earnings Per Share (EPS) | -3,856.21 |
Balance Sheet
TOP MATERIAL Co., Ltd holds 14.90B in cash and equivalents against 59.95B in total debt, resulting in a net debt position of 55.27B. Total book value stands at -16.91B, with working capital of 36.78B providing operational flexibility.
| Cash & Cash Equivalents | 14.90B |
| Total Debt | 59.95B |
| Net Debt | 55.27B |
| Equity (Book Value) | -16.91B |
| Book Value Per Share | -2,154.63 |
| Working Capital | 36.78B |
Cash Flow
TOP MATERIAL Co., Ltd produced -2.16B in operating cash flow over the past twelve months. After subtracting -19.27B in capital expenditures, free cash flow totaled -21.43B - equivalent to -2,730.40 per share.
| Operating Cash Flow | -2.16B |
| Capital Expenditures | -19.27B |
| Free Cash Flow | -21.43B |
| FCF Per Share | -2,730.40 |
Margins
TOP MATERIAL Co., Ltd operates with a gross margin of -12.95, reflecting its pricing power and cost economics. The operating margin of -127.50 and net profit margin of -112.86 provide insight into operational efficiency.
| Gross Margin | -12.95 |
| Operating Margin | -127.50 |
| Pretax Margin | -132.22 |
| Profit Margin | -112.86 |
| EBITDA Margin | -127.50 |
Dividends & Yields
The company's payout ratio of -0.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 17.20 |
| Dividend Yield | N/A |
| Payout Ratio | -0.45 |
| Shareholder Yield | -5.54 |
| FCF Yield | 12.29 |
Scores
TOP MATERIAL Co., Ltd posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |