Total Valuation
Topco Media Co.Ltd. has a market cap or net worth of ₩84.17B. The enterprise value is ₩80.47B.
Market Cap₩84.17B
Enterprise Value₩80.47B
Share Statistics
Topco Media Co.Ltd. has 49,294,147 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,294,147
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Topco Media Co.Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.36%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.36%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Topco Media Co.Ltd. is ―. Topco Media Co.Ltd.’s PEG ratio is 0.18.
PE Ratio―
PS Ratio2.19
PB Ratio1.58
Price to FCF-24.76
Price to Operating Cash Flow-29.53
PEG Ratio0.18
Income Statement
In the last 12 months, Topco Media Co.Ltd. had revenue of 23.34B and earned -4.72B in profits. Earnings per share was -214.15.
Revenue23.34B
Gross Profit23.34B
Operating Income-3.73B
Pretax Income-3.34B
Net Income-4.72B
EBITDA-914.13M
Earnings Per Share (EPS)-214.15
Cash Flow
In the last 12 months, operating cash flow was -3.56B and capital expenditures -9.85M, giving a free cash flow of -5.45B billion.
Operating Cash Flow-3.56B
Free Cash Flow-5.45B
Free Cash Flow per Share-110.56
Dividends & Yields
Topco Media Co.Ltd. pays an annual dividend of ₩65, resulting in a dividend yield of 1.59%
Dividend Per Share₩65
Dividend Yield1.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-28.35%
50-Day Moving Average2.82K
200-Day Moving Average1.86K
Relative Strength Index (RSI)35.15
Average Volume (3m)354.57K
Important Dates
Topco Media Co.Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Topco Media Co.Ltd. as a current ratio of 3.72, with Debt / Equity ratio of 0.50%
Current Ratio3.72
Quick Ratio3.72
Debt to Market Cap0.00
Net Debt to EBITDA17.01
Interest Coverage Ratio-184.56
Taxes
In the past 12 months, Topco Media Co.Ltd. has paid 1.38B in taxes.
Income Tax1.38B
Effective Tax Rate-0.41
Enterprise Valuation
Topco Media Co.Ltd. EV to EBITDA ratio is -38.97, with an EV/FCF ratio of -17.24.
EV to Sales1.53
EV to EBITDA-38.97
EV to Free Cash Flow-17.24
EV to Operating Cash Flow-17.34
Balance Sheet
Topco Media Co.Ltd. has ₩15.83B in cash and marketable securities with ₩16.66B in debt, giving a net cash position of -₩825.77M billion.
Cash & Marketable Securities₩15.83B
Total Debt₩16.66B
Net Cash-₩825.77M
Net Cash Per Share-₩16.75
Tangible Book Value Per Share₩813.14
Margins
Gross margin is 100.00%, with operating margin of -15.97%, and net profit margin of -20.24%.
Gross Margin100.00%
Operating Margin-15.97%
Pretax Margin-14.32%
Net Profit Margin-20.24%
EBITDA Margin-3.92%
EBIT Margin-14.23%
Analyst Forecast
The average price target for Topco Media Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast134.46%
EPS Growth Forecast95.13%