Toptec Corp.

Toptec Corp.

KKRX:108230
2,715.00
KRW
-65.00
(-2.34%)
-225.82EPS
149.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,922.82
5,076.36
3,434.06
10,856.4
31,596.3
8,534.14
4,796.45
8,968.61
4,574.86
9,577.89
16,666.18
12,993.78
4,694.24
4,344.57
Basic EPS, GAAP
338.73
208.33
188.73
715.69
4,151
546
105
294
-2,075
405
1,588
974
-405
-82.91
Free Cash Flow per Basic Share
34.01
-366.34
304.67
1,024.93
4,539.28
-1,173.56
-2,090.24
-1,102.61
-982.05
-722.03
-1,814.75
3,400.99
-324.77
685.52
Dividend per Share
- -
74.05
23.64
72.01
150.2
- -
149.82
96.94
99.99
- -
99.82
299.88
150.03
- -
Book Value per Share
3,349.75
3,454.08
4,192.59
5,137.02
9,140.31
9,617.3
9,597.24
10,064.46
8,206.41
8,695.52
10,408.17
11,076.12
10,549.41
10,793.2
Tangible Book Value per Share
3,282.4
3,399.94
4,159.21
5,111.02
9,111.13
9,594.27
9,569.49
10,036.09
8,160.36
8,646.93
10,363.2
11,007.35
10,483.87
10,727.66
Basic Weighted Avg Shares
33
32
67
36
36
36
35
36
36
36
36
36
36
36
Sales/Revenue/Turnover
227,094
164,712
230,554
392,662
1,138,439
308,792
167,160
322,026
164,877
344,979
601,656
473,629
171,002
158,297
Operating Margin (%)
8.58
8.64
8.45
10.7
18.6
2.66
-3.93
8.96
-53.76
6.04
11.2
2.97
-10.43
-7.14
Depreciation Expense
2,042
3,039
3,583
3,378
2,774
2,538
3,486
9,263
10,626
5,253
4,277
4,949
5,227
4,370
Net Income, GAAP
11,111
6,760
12,671
25,885
149,564
19,756
3,659
10,556
-74,782
14,587
57,327
35,503
-14,753
-3,021
Effective Tax Rate (%)
27.79
43.4
31.91
31.77
21.42
41.48
93.69
3.66
- -
58.08
32.11
25.09
- -
- -
Profit Margin (%)
4.89
4.1
5.5
6.59
13.14
6.4
2.19
3.28
-45.36
4.23
9.53
7.5
-8.63
-1.91
Working Capital
75,092
40,564
75,536
107,022
241,371
241,174
168,055
195,867
153,381
158,925
230,176
250,236
220,854
238,212
LT Debt
20,024
11,810
5,249
12,590
8,451
5,200
1,971
3,952
4,314
17,202
19,848
13,599
6,789
5,300
Total Equity
109,518
111,849
148,518
188,480
327,411
343,848
341,863
406,894
320,398
329,639
392,681
414,404
387,843
395,579
Return on Invested Capital (%)
10.3
5.49
8.51
13.85
53.94
1.32
-0.11
6.85
- -
2.8
10.81
1.85
- -
- -
Return on Capital (%)
9.87
5.89
9.24
13.19
52.33
6.28
1.98
2.04
- -
6.57
15.22
8.34
- -
- -
Return on Common Equity (%)
10.61
6.11
9.73
15.34
57.85
5.96
1.09
3.03
-22.72
4.79
16.55
9.07
-3.74
-0.76

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
72,883
61,414
50,215
LT Borrowings
1,800
1,800
- -
LT Finance Leases
4,883
4,989
5,300
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
165,782
166,511
149,022

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
411,972
380,681
391,216
Cash, Cash Equivalents & STI
221,649
188,680
226,866
Accounts Receivable, Net
81,927
22,325
18,651
Inventories
80,172
76,428
83,890
Total Current Liabilities
179,543
159,827
153,004
Payables & Accruals
- -
- -
- -
ST Debt
72,883
61,414
50,215
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.39%
-0.03%
-6.41%
Free Cash Flow
3.84%
-56.8%
-109.54%
Net Income, GAAP
-21.23%
-162.91%
-141.56%
Sales/Revenue/Turnover
28.38%
9.93%
-63.9%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
234,446
97,743
53,954
87,486
473,629
2025
45,324
25,846
56,166
43,666
171,002
2026
32,619
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
821
173
-324
304.3
974
2025
17
-368.96
-43.93
-9.25
-405
2026
339.23
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
299.88
2025
- -
- -
- -
- -
150.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ji-Yong Chung
Full Time Employees
470
Sector
Producer manufacturing
Industry
Industrial machinery
Address
140-22, Cheomdangieop 5-ro Gumi NG South Korea 13494
IPO Date
Sep 15, 2009
Business
TOPTEC Co., Ltd. manufactures factory automation equipment primarily for secondary batteries, smart factories, and displays/semiconductors in South Korea and internationally. Founded in 1992 and headquartered in Gumi-si, South Korea, the company provides secondary battery products including module automation lines for automobiles and hydrogen storage vessels, cleaning systems for electric vehicles, module assembly lines, cell laminations, battery module assembly lines, automatic fasteners, case assembly machines, finished product loading processes, case automatic feeders, cell automatic feeders, laser welders, applicators, and cell input systems; smart factory systems such as AI-robot based palletizing systems, Danpo automation systems for automatic packaging and shipping, SLAM automated guided vehicles, and smart factory total solutions; and display/semiconductor equipment including dual FC bonder probe stations, OCR/OCA lamination equipment, bending machines, cutting machines, Cu-Foam lamination machines, stockers, pattern film laminations, and P.R. stockers. TOPTEC operates through dedicated R&D departments focused on advanced equipment development and recently reorganized its business portfolio around three main pillars of battery, mobility, and smart technologies to leverage accumulated know-how in factory automation. Formerly known as Toptec Engineering, it changed its name to TOPTEC Co., Ltd. in June 1996, with approximately 470 employees serving industries including electric vehicles, energy storage systems, and semiconductor manufacturing.