BK TOPS (KOSE:A030790) - Share price, News & Analysis

A030790 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

A030790 Stock Overview

BK TOPS Co., Ltd. operates as an IT service company in South Korea.

Risk Analysis

Earnings have declined by 23.3% per year over past 5 years

Highly volatile share price over the past 3 months

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (₩19B)

BK TOPS Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BK TOPS
Historical stock prices
Current Share Price	₩904.00
52 Week High	₩11,450.00
52 Week Low	₩904.00
Beta	2.75
1 Month Change	-53.28%
3 Month Change	-59.64%
1 Year Change	-88.85%
3 Year Change	-98.12%
5 Year Change	-97.73%
Change since IPO	-99.40%

Recent News & Updates

Mar 19

Announcing: BK TOPS (KRX:030790) Stock Increased An Energizing 296% In The Last Year

BK TOPS Co., Ltd. ( KRX:030790 ) shareholders might be concerned after seeing the share price drop 27% in the last...

Shareholder Returns

	A030790	KR IT	KR Market
7D	-32.5%	-2.5%	0.006%
1Y	-88.9%	-15.5%	-15.8%

Return vs Industry: A030790 underperformed the KR IT industry which returned -15.5% over the past year.

Return vs Market: A030790 underperformed the KR Market which returned -15.8% over the past year.

Price Volatility

Is A030790's price volatile compared to industry and market?
A030790 volatility
A030790 Average Weekly Movement	14.9%
IT Industry Average Movement	5.6%
Market Average Movement	5.5%
10% most volatile stocks in KR Market	10.3%
10% least volatile stocks in KR Market	3.2%

Stable Share Price: A030790 is more volatile than 90% of KR stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: A030790's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

Founded	Employees	CEO	Website
1991	10	Jang Choi	https://www.tynetworks.co.kr

BK TOPS Co., Ltd. operates as an IT service company in South Korea. It offers system integration services in the areas of finance, public affairs, production, etc.; and IT outsourcing services, including integrated management, application operation, and infrastructure/computerized equipment management, as well as financial, big data, HR, and mobile and cloud solutions. The company also distributes raw materials, such as oils, aggregates, and bituminous coal; and auxiliary materials, as well as provides integrated purchase proxy services on consumable materials and consumer goods.

BK TOPS Fundamentals Summary

How do BK TOPS's earnings and revenue compare to its market cap?
A030790 fundamental statistics
Market Cap	₩19.20b
Earnings (TTM)	-₩47.61b
Revenue (TTM)	₩16.80b

1.1x

P/S Ratio

-0.4x

P/E Ratio

Is A030790 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A030790 income statement (TTM)
Revenue	₩16.80b
Cost of Revenue	₩17.08b
Gross Profit	-₩280.99m
Other Expenses	₩47.33b
Earnings	-₩47.61b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-2.24k
Gross Margin	-1.67%
Net Profit Margin	-283.37%
Debt/Equity Ratio	328.0%

How did A030790 perform over the long term?

See historical performance and comparison

Valuation

Is BK TOPS undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

1.03x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate A030790's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A030790's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: A030790 is unprofitable, so we can't compare its PE Ratio to the KR IT industry average.

PE vs Market: A030790 is unprofitable, so we can't compare its PE Ratio to the KR market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A030790's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: A030790 is good value based on its PB Ratio (1x) compared to the KR IT industry average (1.7x).

Future Growth

How is BK TOPS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

32.5%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BK TOPS has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has BK TOPS performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-23.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A030790 is currently unprofitable.

Growing Profit Margin: A030790 is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: A030790 is unprofitable, and losses have increased over the past 5 years at a rate of 23.3% per year.

Accelerating Growth: Unable to compare A030790's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A030790 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (17.4%).

Return on Equity

High ROE: A030790 has a negative Return on Equity (-254.4%), as it is currently unprofitable.

Financial Health

How is BK TOPS's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: A030790's short term assets (₩43.2B) do not cover its short term liabilities (₩71.3B).

Long Term Liabilities: A030790's short term assets (₩43.2B) exceed its long term liabilities (₩23.0B).

Debt to Equity History and Analysis

Debt Level: A030790's net debt to equity ratio (319.8%) is considered high.

Reducing Debt: A030790's debt to equity ratio has increased from 0.5% to 328% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A030790 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: A030790 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.

Dividend

What is BK TOPS current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A030790's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A030790's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A030790's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A030790's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A030790 has not reported any payouts.

Next Steps

Explore strong dividend paying companies in the Software industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Jang Choi

2.33yrs

Tenure

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 61.9%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/17 00:00
End of Day Share Price	2022/05/13 00:00
Earnings	2021/09/30
Annual Earnings	2020/12/31