View Future GrowthTOPTEC 과거 순이익 실적과거 기준 점검 0/6TOPTEC은 연평균 36.4%의 비율로 수입이 증가해 온 반면, Semiconductor 산업은 연평균 2.1%의 비율로 증가했습니다. 매출은 연평균 11.3%의 비율로 증가했습니다.핵심 정보36.36%순이익 성장률36.37%주당순이익(EPS) 성장률Semiconductor 산업 성장률23.50%매출 성장률11.34%자기자본이익률-5.31%순이익률-8.63%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트분석 기사 • Mar 27TOPTEC's (KOSDAQ:108230) Conservative Accounting Might Explain Soft EarningsThe market for TOPTEC Co., Ltd's ( KOSDAQ:108230 ) shares didn't move much after it posted weak earnings recently. We...분석 기사 • Mar 27Additional Considerations Required While Assessing TOPTEC's (KOSDAQ:108230) Strong EarningsDespite posting some strong earnings, the market for TOPTEC Co., Ltd's ( KOSDAQ:108230 ) stock hasn't moved much. Our...Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩405 (vs ₩2,075 loss in FY 2021)Full year 2022 results: EPS: ₩405 (up from ₩2,075 loss in FY 2021). Revenue: ₩345.0b (up 109% from FY 2021). Net income: ₩14.6b (up ₩89.4b from FY 2021). Profit margin: 4.2% (up from net loss in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.분석 기사 • Dec 03Here's Why We Don't Think TOPTEC's (KOSDAQ:108230) Statutory Earnings Reflect Its Underlying Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...모든 업데이트 보기Recent updatesNew Risk • May 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.8b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩146.8b market cap, or US$99.6m).New Risk • Apr 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩149.0b market cap, or US$98.8m).New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.7b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩145.7b market cap, or US$99.7m).Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 24 April 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).분석 기사 • Nov 09TOPTEC (KOSDAQ:108230) Is Due To Pay A Dividend Of ₩150.00The board of TOPTEC Co., Ltd ( KOSDAQ:108230 ) has announced that it will pay a dividend of ₩150.00 per share on the...Declared Dividend • Nov 08Dividend of ₩150 announcedDividend of ₩150 is the same as last year. Ex-date: 29th December 2025 Payment date: 24th April 2026 Dividend yield will be 3.5%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 6 years ago. However, payments have been volatile during that time.공시 • Nov 07TOPTEC Co., Ltd announces Annual dividend, payable on April 24, 2026TOPTEC Co., Ltd announced Annual dividend of KRW 150.0000 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Aug 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).분석 기사 • Jul 16TOPTEC Co., Ltd's (KOSDAQ:108230) Share Price Boosted 26% But Its Business Prospects Need A Lift TooTOPTEC Co., Ltd ( KOSDAQ:108230 ) shareholders have had their patience rewarded with a 26% share price jump in the last...분석 기사 • Jul 16TOPTEC Co., Ltd (KOSDAQ:108230) Surges 26% Yet Its Low P/S Is No Reason For ExcitementTOPTEC Co., Ltd ( KOSDAQ:108230 ) shareholders have had their patience rewarded with a 26% share price jump in the last...New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin).Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩5,360, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 20% over the past three years.New Risk • Jun 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.2% net profit margin).New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.5b (US$94.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩138.5b market cap, or US$94.6m).분석 기사 • Mar 27TOPTEC's (KOSDAQ:108230) Conservative Accounting Might Explain Soft EarningsThe market for TOPTEC Co., Ltd's ( KOSDAQ:108230 ) shares didn't move much after it posted weak earnings recently. We...공시 • Feb 27TOPTEC Co., Ltd, Annual General Meeting, Mar 27, 2025TOPTEC Co., Ltd, Annual General Meeting, Mar 27, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 1105-65, sanho-daero, sandong-myeon, gyeongsangbuk-do, gumi South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 22 April 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).Board Change • Dec 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Dec 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Less than 3 years of financial data is available. Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.분석 기사 • Nov 13Investors Shouldn't Overlook TOPTEC's (KOSDAQ:108230) Impressive Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.분석 기사 • Sep 10TOPTEC Co., Ltd's (KOSDAQ:108230) Price Is Right But Growth Is LackingWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider TOPTEC...분석 기사 • Mar 27Additional Considerations Required While Assessing TOPTEC's (KOSDAQ:108230) Strong EarningsDespite posting some strong earnings, the market for TOPTEC Co., Ltd's ( KOSDAQ:108230 ) stock hasn't moved much. Our...Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,310, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total loss to shareholders of 37% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%).New Risk • Dec 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 30% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. High level of non-cash earnings (30% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩8,180, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 51% over the past three years.Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩405 (vs ₩2,075 loss in FY 2021)Full year 2022 results: EPS: ₩405 (up from ₩2,075 loss in FY 2021). Revenue: ₩345.0b (up 109% from FY 2021). Net income: ₩14.6b (up ₩89.4b from FY 2021). Profit margin: 4.2% (up from net loss in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 27 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).분석 기사 • May 09Risks To Shareholder Returns Are Elevated At These Prices For TOPTEC Co., Ltd (KOSDAQ:108230)With a price-to-earnings (or "P/E") ratio of 41.2x TOPTEC Co., Ltd ( KOSDAQ:108230 ) may be sending very bearish...분석 기사 • Mar 28Return Trends At TOPTEC (KOSDAQ:108230) Aren't AppealingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...분석 기사 • Mar 09TOPTEC (KOSDAQ:108230) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Feb 19What Kind Of Investors Own Most Of TOPTEC Co., Ltd (KOSDAQ:108230)?The big shareholder groups in TOPTEC Co., Ltd ( KOSDAQ:108230 ) have power over the company. Institutions often own...Is New 90 Day High Low • Feb 18New 90-day high: ₩14,300The company is up 2.0% from its price of ₩14,050 on 20 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 30% over the same period.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩13,850, the stock is trading at a trailing P/E ratio of 17.5x, up from the previous P/E ratio of 15.1x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 48%.분석 기사 • Feb 04Should TOPTEC Co., Ltd (KOSDAQ:108230) Be Part Of Your Dividend Portfolio?Dividend paying stocks like TOPTEC Co., Ltd ( KOSDAQ:108230 ) tend to be popular with investors, and for good reason...분석 기사 • Jan 20Is TOPTEC Co., Ltd's (KOSDAQ:108230) Recent Price Movement Underpinned By Its Weak Fundamentals?With its stock down 22% over the past three months, it is easy to disregard TOPTEC (KOSDAQ:108230). It seems that the...Is New 90 Day High Low • Jan 18New 90-day low: ₩11,050The company is down 33% from its price of ₩16,600 on 20 October 2020. The South Korean market is up 30% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 39% over the same period.분석 기사 • Jan 05A Look At TOPTEC's (KOSDAQ:108230) Share Price ReturnsThe truth is that if you invest for long enough, you're going to end up with some losing stocks. But long term TOPTEC...Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.9% is below the top quartile of South Korean dividend payers (2.6%), but is in line with industry peers (0.8%).분석 기사 • Dec 21We're Watching These Trends At TOPTEC (KOSDAQ:108230)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Is New 90 Day High Low • Dec 09New 90-day low: ₩12,450The company is down 27% from its price of ₩17,050 on 10 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 30% over the same period.분석 기사 • Dec 03Here's Why We Don't Think TOPTEC's (KOSDAQ:108230) Statutory Earnings Reflect Its Underlying Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...분석 기사 • Nov 18Do Institutions Own TOPTEC Co., Ltd (KOSDAQ:108230) Shares?The big shareholder groups in TOPTEC Co., Ltd (KOSDAQ:108230) have power over the company. Institutions will often...Is New 90 Day High Low • Nov 17New 90-day low: ₩13,900The company is down 9.0% from its price of ₩15,300 on 19 August 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: ₩14,450The company is down 26% from its price of ₩19,650 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 5.0% over the same period.매출 및 비용 세부 내역TOPTEC가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A108230 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Dec 25171,002-14,75328,494030 Sep 25214,822-3,32937,734030 Jun 25212,610-13,52636,467031 Mar 25284,5076,23034,769031 Dec 24473,62935,50341,829030 Sep 24791,36071,85833,362030 Jun 24791,37782,67032,138031 Mar 24749,47487,01416,218031 Dec 23601,65657,32722,766030 Sep 23362,98315,46721,283030 Jun 23352,82125,82224,014031 Mar 23393,47511,83439,866031 Dec 22344,97914,58724,756030 Sep 22239,069-31,10143,882030 Jun 22221,957-56,05440,717031 Mar 22162,198-76,42450,328031 Dec 21164,877-74,78260,940030 Sep 21155,594-56,32553,519030 Jun 21225,371-31,73657,748031 Mar 21298,0099,15553,027031 Dec 20322,02610,55649,122030 Sep 20336,73128,11439,361030 Jun 20267,36322,21635,349031 Mar 20186,0835,33031,175031 Dec 19167,1603,65927,017030 Sep 19152,780-3328,027030 Jun 19175,8811,38926,248031 Mar 19242,70912,77720,330031 Dec 18308,79219,75618,457030 Sep 18379,70528,40814,526030 Jun 18448,16554,89213,851031 Mar 18944,633135,12518,285031 Dec 171,138,439149,56418,797030 Sep 171,197,847162,05116,205030 Jun 171,169,414133,42316,045031 Mar 17646,97849,26810,892031 Dec 16392,66225,88510,434030 Sep 16275,85214,43914,746030 Jun 16245,52715,69714,577031 Mar 16230,91612,15213,711031 Dec 15230,55412,67113,089030 Sep 15219,29514,6867,980030 Jun 15203,37212,3907,4660양질의 수익: A108230 은(는) 현재 수익성이 없습니다.이익 마진 증가: A108230는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A108230는 수익성이 없지만 지난 5년 동안 연평균 36.4%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 A108230의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: A108230은 수익성이 없어 지난 해 수익 성장률을 Semiconductor 업계(-1.8%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: A108230는 현재 수익성이 없으므로 자본 수익률이 음수(-5.31%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 22:19종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TOPTEC Co., Ltd는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Sang-Hun LeeiM Securities
분석 기사 • Mar 27TOPTEC's (KOSDAQ:108230) Conservative Accounting Might Explain Soft EarningsThe market for TOPTEC Co., Ltd's ( KOSDAQ:108230 ) shares didn't move much after it posted weak earnings recently. We...
분석 기사 • Mar 27Additional Considerations Required While Assessing TOPTEC's (KOSDAQ:108230) Strong EarningsDespite posting some strong earnings, the market for TOPTEC Co., Ltd's ( KOSDAQ:108230 ) stock hasn't moved much. Our...
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩405 (vs ₩2,075 loss in FY 2021)Full year 2022 results: EPS: ₩405 (up from ₩2,075 loss in FY 2021). Revenue: ₩345.0b (up 109% from FY 2021). Net income: ₩14.6b (up ₩89.4b from FY 2021). Profit margin: 4.2% (up from net loss in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
분석 기사 • Dec 03Here's Why We Don't Think TOPTEC's (KOSDAQ:108230) Statutory Earnings Reflect Its Underlying Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
New Risk • May 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.8b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩146.8b market cap, or US$99.6m).
New Risk • Apr 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩149.0b market cap, or US$98.8m).
New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.7b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩145.7b market cap, or US$99.7m).
Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 24 April 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
분석 기사 • Nov 09TOPTEC (KOSDAQ:108230) Is Due To Pay A Dividend Of ₩150.00The board of TOPTEC Co., Ltd ( KOSDAQ:108230 ) has announced that it will pay a dividend of ₩150.00 per share on the...
Declared Dividend • Nov 08Dividend of ₩150 announcedDividend of ₩150 is the same as last year. Ex-date: 29th December 2025 Payment date: 24th April 2026 Dividend yield will be 3.5%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 6 years ago. However, payments have been volatile during that time.
공시 • Nov 07TOPTEC Co., Ltd announces Annual dividend, payable on April 24, 2026TOPTEC Co., Ltd announced Annual dividend of KRW 150.0000 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Aug 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).
분석 기사 • Jul 16TOPTEC Co., Ltd's (KOSDAQ:108230) Share Price Boosted 26% But Its Business Prospects Need A Lift TooTOPTEC Co., Ltd ( KOSDAQ:108230 ) shareholders have had their patience rewarded with a 26% share price jump in the last...
분석 기사 • Jul 16TOPTEC Co., Ltd (KOSDAQ:108230) Surges 26% Yet Its Low P/S Is No Reason For ExcitementTOPTEC Co., Ltd ( KOSDAQ:108230 ) shareholders have had their patience rewarded with a 26% share price jump in the last...
New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin).
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩5,360, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 20% over the past three years.
New Risk • Jun 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.2% net profit margin).
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.5b (US$94.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩138.5b market cap, or US$94.6m).
분석 기사 • Mar 27TOPTEC's (KOSDAQ:108230) Conservative Accounting Might Explain Soft EarningsThe market for TOPTEC Co., Ltd's ( KOSDAQ:108230 ) shares didn't move much after it posted weak earnings recently. We...
공시 • Feb 27TOPTEC Co., Ltd, Annual General Meeting, Mar 27, 2025TOPTEC Co., Ltd, Annual General Meeting, Mar 27, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 1105-65, sanho-daero, sandong-myeon, gyeongsangbuk-do, gumi South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 22 April 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).
Board Change • Dec 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Dec 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Less than 3 years of financial data is available. Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
분석 기사 • Nov 13Investors Shouldn't Overlook TOPTEC's (KOSDAQ:108230) Impressive Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
분석 기사 • Sep 10TOPTEC Co., Ltd's (KOSDAQ:108230) Price Is Right But Growth Is LackingWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider TOPTEC...
분석 기사 • Mar 27Additional Considerations Required While Assessing TOPTEC's (KOSDAQ:108230) Strong EarningsDespite posting some strong earnings, the market for TOPTEC Co., Ltd's ( KOSDAQ:108230 ) stock hasn't moved much. Our...
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,310, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total loss to shareholders of 37% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%).
New Risk • Dec 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 30% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. High level of non-cash earnings (30% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩8,180, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 51% over the past three years.
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩405 (vs ₩2,075 loss in FY 2021)Full year 2022 results: EPS: ₩405 (up from ₩2,075 loss in FY 2021). Revenue: ₩345.0b (up 109% from FY 2021). Net income: ₩14.6b (up ₩89.4b from FY 2021). Profit margin: 4.2% (up from net loss in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 27 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).
분석 기사 • May 09Risks To Shareholder Returns Are Elevated At These Prices For TOPTEC Co., Ltd (KOSDAQ:108230)With a price-to-earnings (or "P/E") ratio of 41.2x TOPTEC Co., Ltd ( KOSDAQ:108230 ) may be sending very bearish...
분석 기사 • Mar 28Return Trends At TOPTEC (KOSDAQ:108230) Aren't AppealingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 • Mar 09TOPTEC (KOSDAQ:108230) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Feb 19What Kind Of Investors Own Most Of TOPTEC Co., Ltd (KOSDAQ:108230)?The big shareholder groups in TOPTEC Co., Ltd ( KOSDAQ:108230 ) have power over the company. Institutions often own...
Is New 90 Day High Low • Feb 18New 90-day high: ₩14,300The company is up 2.0% from its price of ₩14,050 on 20 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 30% over the same period.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩13,850, the stock is trading at a trailing P/E ratio of 17.5x, up from the previous P/E ratio of 15.1x. This compares to an average P/E of 21x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 48%.
분석 기사 • Feb 04Should TOPTEC Co., Ltd (KOSDAQ:108230) Be Part Of Your Dividend Portfolio?Dividend paying stocks like TOPTEC Co., Ltd ( KOSDAQ:108230 ) tend to be popular with investors, and for good reason...
분석 기사 • Jan 20Is TOPTEC Co., Ltd's (KOSDAQ:108230) Recent Price Movement Underpinned By Its Weak Fundamentals?With its stock down 22% over the past three months, it is easy to disregard TOPTEC (KOSDAQ:108230). It seems that the...
Is New 90 Day High Low • Jan 18New 90-day low: ₩11,050The company is down 33% from its price of ₩16,600 on 20 October 2020. The South Korean market is up 30% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 39% over the same period.
분석 기사 • Jan 05A Look At TOPTEC's (KOSDAQ:108230) Share Price ReturnsThe truth is that if you invest for long enough, you're going to end up with some losing stocks. But long term TOPTEC...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.9% is below the top quartile of South Korean dividend payers (2.6%), but is in line with industry peers (0.8%).
분석 기사 • Dec 21We're Watching These Trends At TOPTEC (KOSDAQ:108230)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Is New 90 Day High Low • Dec 09New 90-day low: ₩12,450The company is down 27% from its price of ₩17,050 on 10 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 30% over the same period.
분석 기사 • Dec 03Here's Why We Don't Think TOPTEC's (KOSDAQ:108230) Statutory Earnings Reflect Its Underlying Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
분석 기사 • Nov 18Do Institutions Own TOPTEC Co., Ltd (KOSDAQ:108230) Shares?The big shareholder groups in TOPTEC Co., Ltd (KOSDAQ:108230) have power over the company. Institutions will often...
Is New 90 Day High Low • Nov 17New 90-day low: ₩13,900The company is down 9.0% from its price of ₩15,300 on 19 August 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: ₩14,450The company is down 26% from its price of ₩19,650 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 5.0% over the same period.