Topco Media Co.Ltd. (134580) Financial Statements

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Topco Media Co.Ltd. Financial Overview

Topco Media Co.Ltd.'s market cap is currently ₩84.17B. The company's EPS TTM is ₩-84.08; its P/E ratio is -12.84; and it has a dividend yield of 1.59%. Topco Media Co.Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	₩ 23.34B	₩ 19.18B	₩ 22.62B	₩ 22.26B	₩ 19.97B
Gross Profit	₩ 23.34B	₩ 19.18B	₩ 13.50B	₩ 4.61B	₩ 5.41B
Operating Income	₩ -3.73B	₩ -2.65B	₩ 1.50B	₩ -4.83B	₩ -3.47B
EBITDA	₩ -914.13M	₩ 90.10M	₩ 2.56B	₩ -3.49B	₩ -3.93B
Net Income	₩ -4.72B	₩ -11.87B	₩ -3.30B	₩ -4.06B	₩ -4.29B
Balance Sheet
Cash & Short-Term Investments	₩ 15.72B	₩ 14.83B	₩ 19.59B	₩ 36.45B	₩ 6.76B
Total Assets	₩ 38.56B	₩ 41.87B	₩ 58.87B	₩ 55.29B	₩ 24.45B
Total Debt	₩ 162.91M	₩ 440.26M	₩ 12.86B	₩ 22.75B	₩ 308.26M
Net Debt	₩ -15.55B	₩ -14.38B	₩ -6.42B	₩ -13.70B	₩ -6.45B
Total Liabilities	₩ 6.09B	₩ 4.64B	₩ 21.47B	₩ 27.53B	₩ 4.25B
Stockholders' Equity	₩ 32.47B	₩ 37.23B	₩ 37.40B	₩ 27.76B	₩ 20.20B
Cash Flow
Free Cash Flow	₩ -2.07B	₩ -5.42B	₩ -14.49B	₩ -3.73B	₩ 692.71M
Operating Cash Flow	₩ -2.05B	₩ -5.33B	₩ 5.76B	₩ -3.73B	₩ 692.71M
Investing Cash Flow	₩ 2.99B	₩ 1.59B	₩ -20.86B	₩ 750.00K	₩ 310.45M
Financing Cash Flow	₩ -255.45M	₩ -610.02M	₩ -1.94B	₩ 33.40B	₩ -284.02M

Currency in KRW

Topco Media Co.Ltd. Earnings and Revenue History

Income Statement >

Topco Media Co.Ltd. Debt to Assets

Balance Sheet >

Topco Media Co.Ltd. Cash Flow

Cash Flow >

Topco Media Co.Ltd. Forecast EPS vs Actual EPS

Earnings >