XKRX108230
Market cap120mUSD
Jan 08, Last price
4,890.00KRW
1D
0.10%
1Q
-10.28%
Jan 2017
-78.83%
IPO
-61.95%
Name
Toptec Co Ltd
Chart & Performance
Profile
TOPTEC Co., Ltd. engages in the factory automation, solar energy, and nano-related businesses in South Korea. It offers display products, such as auto assembly machines; glass handling robot, glass cell cutting, and cell handling robot systems; ITO sputter distribution; and UV dispenser. The company also provides can cap laser welding, JR insert tap welding, round swage, round tab welding, cap assembly line, and non-acid battery assembly line machines; batteries includes comp oil injector, comp assembly line, comp measurement and supply line, MDPS ECU assembly line, battery pack assembly line, and MEB ECU assembly line; and semiconductors. In addition, it offers nano equipment and nano separator, as well as solar power plants and manufacturing equipment. The company was formerly known as Toptec Engineering and changed its name to Toptec Co., Ltd. in June 1996. Toptec Co., Ltd. was founded in 1992 and is headquartered in Gumi-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 601,655,993 74.40% | 344,978,630 109.23% | |||||||
Cost of revenue | 527,766,509 | 323,013,260 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 73,889,484 | 21,965,370 | |||||||
NOPBT Margin | 12.28% | 6.37% | |||||||
Operating Taxes | 22,776,473 | 8,271,315 | |||||||
Tax Rate | 30.83% | 37.66% | |||||||
NOPAT | 51,113,010 | 13,694,055 | |||||||
Net income | 57,327,453 292.99% | 14,587,388 -119.51% | |||||||
Dividends | (3,603,559) | ||||||||
Dividend yield | 1.30% | ||||||||
Proceeds from repurchase of equity | 90 | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 117,885,190 | 27,707,800 | |||||||
Long-term debt | 25,613,264 | 17,202,035 | |||||||
Deferred revenue | 1,000,000 | ||||||||
Other long-term liabilities | 2,762,428 | 1,066,948 | |||||||
Net debt | (30,211,179) | (86,396,483) | |||||||
Cash flow | |||||||||
Cash from operating activities | (43,256,875) | 11,905,547 | |||||||
CAPEX | (22,256,276) | (37,911,694) | |||||||
Cash from investing activities | (3,289,714) | (58,790,791) | |||||||
Cash from financing activities | 102,890,024 | 24,211,494 | |||||||
FCF | (86,039,350) | (11,443,108) | |||||||
Balance | |||||||||
Cash | 154,496,182 | 114,976,465 | |||||||
Long term investments | 19,213,452 | 16,329,854 | |||||||
Excess cash | 143,626,834 | 114,057,387 | |||||||
Stockholders' equity | 287,879,088 | 242,890,664 | |||||||
Invested Capital | 395,685,245 | 256,948,382 | |||||||
ROIC | 15.66% | 5.70% | |||||||
ROCE | 13.86% | 5.87% | |||||||
EV | |||||||||
Common stock shares outstanding | 36,104 | 36,036 | |||||||
Price | 7,670.00 17.46% | 6,530.00 -29.56% | |||||||
Market cap | 276,914,098 17.68% | 235,312,390 -29.56% | |||||||
EV | 260,155,686 | 165,206,554 | |||||||
EBITDA | 78,166,623 | 27,218,792 | |||||||
EV/EBITDA | 3.33 | 6.07 | |||||||
Interest | 3,448,183 | 721,162 | |||||||
Interest/NOPBT | 4.67% | 3.28% |