TOPTEC Co., Ltd

KOSDAQ:A108230 Stock Report

Market Cap: ₩165.8b

TOPTEC Balance Sheet Health

Financial Health criteria checks 5/6

TOPTEC has a total shareholder equity of ₩404.6B and total debt of ₩72.0B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ₩628.5B and ₩223.9B respectively. TOPTEC's EBIT is ₩81.2B making its interest coverage ratio -164.4. It has cash and short-term investments of ₩204.7B.

Key information

17.8%

Debt to equity ratio

₩71.97b

Debt

Interest coverage ratio-164.4x
Cash₩204.72b
Equity₩404.58b
Total liabilities₩223.93b
Total assets₩628.50b

Recent financial health updates

TOPTEC (KOSDAQ:108230) Has A Pretty Healthy Balance Sheet

Mar 09
TOPTEC (KOSDAQ:108230) Has A Pretty Healthy Balance Sheet

Recent updates

Investors Shouldn't Overlook TOPTEC's (KOSDAQ:108230) Impressive Returns On Capital

Nov 13
Investors Shouldn't Overlook TOPTEC's (KOSDAQ:108230) Impressive Returns On Capital

TOPTEC Co., Ltd's (KOSDAQ:108230) Price Is Right But Growth Is Lacking

Sep 10
TOPTEC Co., Ltd's (KOSDAQ:108230) Price Is Right But Growth Is Lacking

Additional Considerations Required While Assessing TOPTEC's (KOSDAQ:108230) Strong Earnings

Mar 27
Additional Considerations Required While Assessing TOPTEC's (KOSDAQ:108230) Strong Earnings

Risks To Shareholder Returns Are Elevated At These Prices For TOPTEC Co., Ltd (KOSDAQ:108230)

May 09
Risks To Shareholder Returns Are Elevated At These Prices For TOPTEC Co., Ltd (KOSDAQ:108230)

Return Trends At TOPTEC (KOSDAQ:108230) Aren't Appealing

Mar 28
Return Trends At TOPTEC (KOSDAQ:108230) Aren't Appealing

TOPTEC (KOSDAQ:108230) Has A Pretty Healthy Balance Sheet

Mar 09
TOPTEC (KOSDAQ:108230) Has A Pretty Healthy Balance Sheet

What Kind Of Investors Own Most Of TOPTEC Co., Ltd (KOSDAQ:108230)?

Feb 19
What Kind Of Investors Own Most Of TOPTEC Co., Ltd (KOSDAQ:108230)?

Should TOPTEC Co., Ltd (KOSDAQ:108230) Be Part Of Your Dividend Portfolio?

Feb 04
Should TOPTEC Co., Ltd (KOSDAQ:108230) Be Part Of Your Dividend Portfolio?

Is TOPTEC Co., Ltd's (KOSDAQ:108230) Recent Price Movement Underpinned By Its Weak Fundamentals?

Jan 20
Is TOPTEC Co., Ltd's (KOSDAQ:108230) Recent Price Movement Underpinned By Its Weak Fundamentals?

A Look At TOPTEC's (KOSDAQ:108230) Share Price Returns

Jan 05
A Look At TOPTEC's (KOSDAQ:108230) Share Price Returns

We're Watching These Trends At TOPTEC (KOSDAQ:108230)

Dec 21
We're Watching These Trends At TOPTEC (KOSDAQ:108230)

Here's Why We Don't Think TOPTEC's (KOSDAQ:108230) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 03
Here's Why We Don't Think TOPTEC's (KOSDAQ:108230) Statutory Earnings Reflect Its Underlying Earnings Potential

Do Institutions Own TOPTEC Co., Ltd (KOSDAQ:108230) Shares?

Nov 18
Do Institutions Own TOPTEC Co., Ltd (KOSDAQ:108230) Shares?

Financial Position Analysis

Short Term Liabilities: A108230's short term assets (₩445.4B) exceed its short term liabilities (₩208.1B).

Long Term Liabilities: A108230's short term assets (₩445.4B) exceed its long term liabilities (₩15.8B).

Debt to Equity History and Analysis

Debt Level: A108230 has more cash than its total debt.

Reducing Debt: A108230's debt to equity ratio has increased from 12.5% to 17.8% over the past 5 years.

Debt Coverage: A108230's debt is well covered by operating cash flow (154.2%).

Interest Coverage: A108230 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 15:08
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TOPTEC Co., Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sang-Hun LeeiM Securities