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Topco Media Co.Ltd. (KR:134580)
:134580
South Korea Market
134580
Topco Media Co.Ltd.
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Topco Media Co.Ltd. (134580) Ratios

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Topco Media Co.Ltd. Ratios

KR:134580's free cash flow for Q2 2025 was ₩1.00. For the 2025 fiscal year, KR:134580's free cash flow was decreased by ₩ and operating cash flow was ₩1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.72 3.72 5.15 1.85 1.97
Quick Ratio
 3.72 3.72 5.15 1.75 1.87
Cash Ratio
 2.68 2.68 3.36 0.93 1.33
Solvency Ratio
 -0.38 -0.38 -2.03 -0.07 -0.14
Operating Cash Flow Ratio
 -0.35 -0.35 -1.21 0.28 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.50 -0.17
Net Current Asset Value
₩ 15.72B₩ 15.72B₩ 18.09B₩ 16.79B₩ 26.72B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.22 0.41
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.34 0.82
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.26 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.12 1.57 1.99
Debt Service Coverage Ratio
 -113.70 -113.70 -2.95 0.14 -0.16
Interest Coverage Ratio
 -184.56 -184.56 -5.51 0.37 -43.08
Debt to Market Cap
 0.00 0.00 0.00 0.11 0.23
Interest Debt Per Share
 8.30 8.30 43.14 807.73 2.10K
Net Debt to EBITDA
 17.01 17.01 -159.65 -2.51 3.92
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%59.70%20.72%
EBIT Margin
-14.23%-14.23%-12.23%3.69%-16.99%
EBITDA Margin
-3.92%-3.92%0.47%11.32%-15.70%
Operating Profit Margin
-15.97%-15.97%-13.83%6.61%-21.69%
Pretax Profit Margin
-14.32%-14.32%-14.74%-12.95%-17.52%
Net Profit Margin
-20.24%-20.24%-61.87%-14.58%-18.25%
Continuous Operations Profit Margin
-20.24%-20.24%-22.62%-9.09%-17.49%
Net Income Per EBT
141.34%141.34%419.68%112.57%104.17%
EBT Per EBIT
89.68%89.68%106.56%-195.90%80.80%
Return on Assets (ROA)
-12.25%-12.25%-28.34%-5.60%-7.35%
Return on Equity (ROE)
-13.55%-14.55%-31.87%-8.82%-14.64%
Return on Capital Employed (ROCE)
-11.40%-11.40%-7.08%3.92%-17.37%
Return on Invested Capital (ROIC)
-11.36%-11.36%-7.03%2.97%-9.56%
Return on Tangible Assets
-19.66%-19.66%-46.84%-8.17%-7.35%
Earnings Yield
-7.79%-9.23%-19.11%-3.18%-4.25%
Efficiency Ratios
Receivables Turnover
 4.51 4.51 2.45 1.35 1.50
Payables Turnover
 0.00 0.00 0.00 5.73 30.27
Inventory Turnover
 0.00 0.00 0.00 4.67 6.03
Fixed Asset Turnover
 38.18 38.18 18.56 13.62 74.11
Asset Turnover
 0.61 0.61 0.46 0.38 0.40
Working Capital Turnover Ratio
 1.36 1.36 1.07 1.02 0.95
Cash Conversion Cycle
 80.98 80.98 149.11 284.19 292.42
Days of Sales Outstanding
 80.98 80.98 149.11 269.65 243.99
Days of Inventory Outstanding
 0.00 0.00 0.00 78.22 60.50
Days of Payables Outstanding
 0.00 0.00 0.00 63.67 12.06
Operating Cycle
 80.98 80.98 149.11 347.87 304.48
Cash Flow Ratios
Operating Cash Flow Per Share
 -93.12 -93.12 -249.41 275.20 -341.81
Free Cash Flow Per Share
 -93.70 -93.70 -253.82 -691.75 -341.81
CapEx Per Share
 0.57 0.57 4.41 966.95 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.02 -2.51 1.00
Dividend Paid and CapEx Coverage Ratio
 -162.66 -162.66 -56.56 0.28 0.00
Capital Expenditure Coverage Ratio
 -162.66 -162.66 -56.56 0.28 0.00
Operating Cash Flow Coverage Ratio
 -12.61 -12.61 -12.11 0.45 -0.16
Operating Cash Flow to Sales Ratio
 -0.09 -0.09 -0.28 0.25 -0.17
Free Cash Flow Yield
-4.04%-4.04%-8.74%-13.97%-3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.84 -10.83 -5.23 -31.44 -23.54
Price-to-Sales (P/S) Ratio
 0.00 2.19 3.24 4.58 4.30
Price-to-Book (P/B) Ratio
 1.87 1.58 1.67 2.77 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -24.76 -11.45 -7.16 -25.66
Price-to-Operating Cash Flow Ratio
 -29.53 -24.91 -11.65 17.99 -25.66
Price-to-Earnings Growth (PEG) Ratio
 -0.14 0.18 -0.02 0.54 4.23
Enterprise Value Multiple
 17.01 -38.97 529.35 37.99 -23.45
Enterprise Value
 -15.55B 35.62B 47.70B 97.26B 81.95B
EV to EBITDA
 17.01 -38.97 529.35 37.99 -23.45
EV to Sales
 -0.67 1.53 2.49 4.30 3.68
EV to Free Cash Flow
 7.53 -17.24 -8.79 -6.71 -21.98
EV to Operating Cash Flow
 7.57 -17.34 -8.95 16.87 -21.98
Tangible Book Value Per Share
 813.14 813.14 968.30 901.21 2.54K
Shareholders’ Equity Per Share
 1.47K 1.47K 1.74K 1.79K 2.55K
Tax and Other Ratios
Effective Tax Rate
 -0.41 -0.41 -0.53 -0.13 -0.04
Revenue Per Share
 1.06K 1.06K 897.43 1.08K 2.04K
Net Income Per Share
 -214.15 -214.15 -555.22 -157.44 -372.50
Tax Burden
 1.41 1.41 4.20 1.13 1.04
Interest Burden
 1.01 1.01 1.21 -3.51 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.07
SG&A to Revenue
 0.91 0.91 0.85 0.39 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 0.43 1.23 -1.97 0.96
Currency in KRW