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XKRX134580
Market cap27mUSD
Aug 20, Last price  
2,320.00KRW
Name

Topco Media Co Ltd

Chart & Performance

D1W1MN
XKRX:134580 chart
P/E
—
P/S
2.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.47%
Rev. gr., 5y
-15.49%
Revenues
19.18b
-15.20%
90,306,897,05070,893,413,79092,581,017,190107,808,602,85077,354,544,13047,048,591,96044,502,967,67032,429,047,46019,966,274,15022,256,958,34022,615,183,36019,178,342,270
Net income
-11.87b
L+259.83%
8,422,518,4704,912,542,3203,905,565,9905,402,801,400-6,606,282,820-10,469,785,8101,468,292,050-3,852,671,000-4,287,135,040-4,062,925,640-3,297,463,000-11,865,220,640
CFO
-5.33b
L
6,608,083,2802,301,234,760-13,090,167,16018,369,571,290-6,645,788,680-4,733,514,560-6,560,239,990-30,245,810692,706,280-3,728,130,4705,763,883,260-5,329,975,140
Dividend
Dec 29, 201565 KRW/sh

Profile

Topco Media Co Ltd formerly Digital Multimedia Technology Co Ltd manufactures satellite products and equipment. The company's products include satellite, cable, MoIP, IP, and 3D set-top boxes.
URL
https://www.topcomedia.co.kr/
IPO date
Nov 26, 2013
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,178,342
-15.20%
22,615,183
1.61%
22,256,958
11.47%
Cost of revenue
16,357,977
18,225,619
23,332,603
Unusual Expense (Income)
NOPBT
2,820,365
4,389,564
(1,075,644)
NOPBT Margin
14.71%
19.41%
Operating Taxes
1,510,792
368,111
162,802
Tax Rate
53.57%
8.39%
NOPAT
1,309,573
4,021,453
(1,238,446)
Net income
(11,865,221)
259.83%
(3,297,463)
-18.84%
(4,062,926)
-5.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
(231)
4,999,999
BB yield
0.00%
-5.22%
Debt
Debt current
285,439
12,157,886
22,722,232
Long-term debt
595,078
2,079,047
318,365
Deferred revenue
Other long-term liabilities
72,374
75,587
Net debt
(13,944,527)
(5,356,118)
(13,411,351)
Cash flow
Cash from operating activities
(5,329,975)
5,763,883
(3,728,130)
CAPEX
(94,241)
(20,252,385)
Cash from investing activities
1,589,929
(20,862,055)
750
Cash from financing activities
(610,016)
(1,941,009)
33,403,025
FCF
8,276,488
5,547,306
(731,969)
Balance
Cash
14,825,044
19,593,051
36,451,948
Long term investments
Excess cash
13,866,127
18,462,292
35,339,100
Stockholders' equity
(3,224,699)
6,844,114
7,428,394
Invested Capital
40,969,148
43,494,144
43,081,070
ROIC
3.10%
9.29%
ROCE
7.47%
8.72%
EV
Common stock shares outstanding
21,370
20,945
10,925
Price
4,950.00
-43.56%
8,770.00
213.21%
Market cap
103,675,844
8.21%
95,809,768
214.86%
EV
98,319,726
82,398,417
EBITDA
5,256,004
6,402,972
(788,475)
EV/EBITDA
15.36
Interest
481,647
4,056,605
112,035
Interest/NOPBT
17.08%
92.41%