Is a complete KOSDAQ/108230 research report available?

No complete published report is available for kosdaq/108230 (KOSDAQ/108230) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

kosdaq/108230 stock profile: metrics, valuation and analysis

Market cap	118.1B
Revenue (ttm)	173.3B
Net income (ttm)	7.6B
EPS (ttm)	₩210
Shares out	36.4M
P/E (trailing)	15.5x
Dividend	₩150 (4.79%)
Volume	70,475
Beta	0.92

All KOSDAQ/108230 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

KRW

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	472
Enterprise value	KRW -54.6B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Industrial - Machinery
Industry PE	98.51
Industry PE Fwd	24.39
Isin	KR7108230004
Last refreshed	2026-09-11
Market cap	KRW 118.1B
Price	KRW 3,330
Price currency	KRW
Rev Per Employee	367,149,895.32x
Sector	Industrials
Sector PE	24.34
Sector PE Fwd	14.37
Sic	3559
Symbol	kosdaq/108230
Website	https://toptec.co.kr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.47%
FCF yield	32%
P/B ratio	0.3x
P/E ratio	15.45x
P/S ratio	0.68x
PE Ratio10 Y	30.76x
PE Ratio3 Y	9.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.44%
EBITDA Margin	6.06%
FCF margin	21.8%
Gross margin	20%
Gross Profit	KRW 34.7B
Gross Profit Growth	131.5%
Gross Profit Growth Q	-22.36%
Gross Profit Growth3 Y	-14.24%
Gross Profit Growth5 Y	26.45%
Net Income	KRW 7.6B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.36%
Pretax Margin	2.65%
Profit Margin	4.41%
Profit Per Employee	KRW 16.2M
ROA	0.66
Roa5y	-0.46
ROCE	1.49
ROE	0.81
Roe5y	-2.23
ROIC	1.88
Roic5y	-2.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-14.57%
Cagr15y	-6.18%
Cagr1y	-28.99%
Cagr3y	-26.07%
Cagr5y	-18.92%
Div CAGR10	3.12%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-33.59
FCF Growth Qo Q	-83.05%
FCF Growth3 Y	-24.1%
OCF Growth	1,447.94%
OCF Growth Qo Q	-82.25%
OCF Growth10 Y	17.46%
OCF Growth3 Y	-28.3%
Revenue Growth	-18.49x
Revenue Growth Q	58.03x
Revenue Growth Qo Q	25.21x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.1x
Revenue Growth5 Y	-5.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.31
Assets	KRW 547.6B
Cash	KRW 221.9B
Current Assets	KRW 384.3B
Current Liabilities	KRW 148.1B
Debt	KRW 47B
Debt EBITDA	KRW 4.48
Debt Equity	KRW 0.12
Debt FCF	KRW 1.24
Equity	KRW 392.9B
Interest Coverage	1.31
Liabilities	KRW 154.7B
Long Term Assets	KRW 163.2B
Long Term Liabilities	KRW 6.6B
Net Cash	KRW 174.9B
Net Cash By Market Cap	KRW 148
Net Cash Growth	40.63%
Net Debt EBITDA	KRW -16.65
Net Debt Equity	KRW -0.45
Net Debt FCF	KRW -4.63
Tangible Book Value	KRW 388.3B
Tangible Book Value Per Share	KRW 10,611
WACC	8.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.6
Inventory Turnover	1.72
Net Working Capital	KRW 56B
Quick ratio	1.68
Working Capital	KRW 236.3B
Working Capital Turnover	KRW 0.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.91%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	KRW 150
Dividend Years	4
Dividend Yield	4.79%
Ex Div Date	2025-12-29
Last Dividend	KRW 100
Payout Frequency	Annual
Payout Ratio	47.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-79.29%
1Y total return	-28.97%
200-day SMA	4,016.2
3Y total return	-59.6%
50-day SMA	3,021.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.95%
All Time High	41,950
All Time High Change	-92.28%
All Time High Date	2018-01-17
All Time Low	2,550
All Time Low Change	27.06%
All Time Low Date	2026-07-29
ATR	231.7
Beta	0.92
Beta1y	0.66
Beta2y	0.88
Ch YTD	-29.1
High	3,340
High52	5,260
High52 Date	2026-02-24
High52ch	-36.69%
Low	3,190
Low52	2,550
Low52 Date	2026-07-29
Low52ch	30.59%
Ma50ch	7.23%
Price vs 200-day SMA	-19.33%
RSI	53.72
RSI Monthly	35.3
RSI Weekly	42.89
Sharpe ratio	-0.62x
Sharpe Ratio3y	-0.43x
Sharpe Ratio5y	-0.42x
Sortino ratio	-0.75
Sortino Ratio3y	-0.51
Sortino Ratio5y	-0.5
Total Return	3.88%
Tr YTD	-29.1
Tr15y	-61.62%
Tr1m	3.85%
Tr1w	3.51%
Tr3m	-4.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,236,808%
Net Borrowing	-36,083,089,450
Shares Insiders	44.46%
Shares Institutions	0.74%
Shares Out	36,435,588
Shares Qo Q	0.95%
Shares Yo Y	0.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,676,520.15x
Bv Per Share	10,677.4
CAPEX	KRW -2.5B
Ch10y	-82.23
Ch15y	-67.89
Ch1m	3.85
Ch1w	3.51
Ch1y	-30.47
Ch3m	-4.71
Ch3y	-63.18
Ch5y	-68.54
Ch6m	-19
Change	2.78%
Change From Open	3.9
Close	3,240
Days Gap	-1.08
Depreciation Amortization	4,544,884,000
Dollar Volume	234,681,750
Earnings Date	2026-11-13
EBIT	KRW 6B
EBITDA	KRW 10.5B
EPS	KRW 210
F Score	6
FCF	KRW 37.8B
FCF EV Yield	-69.17x
FCF Per Share	KRW 1,037
Financing CF	-39,781,495,320
Fiscal Year End	December
Founded	1,992
Graham Number	7097.4678
Graham Upside	119.1
Income Tax	KRW 1.4B
Investing CF	-16,812,210,390
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2017-12-27
Last Split Type	Forward
Lynch Fair Value	KRW 1,048
Lynch Upside	-67.64
Ma150	3,810
Ma150ch	-14.96%
Ma20	3,152.3
Ma20ch	2.78%
Net CF	-9,819,855,410
Next Earnings Date	2026-11-13
Open	3,205
P FCF Ratio	3.13
P OCF Ratio	2.93
Payment Date	2026-04-28
Position In Range	93.33
Ppne	141,053,453,360
Price Date	2026-09-11
Price EBITDA	KRW 11.24
Ptbv Ratio	0.3
Relative Volume	0.04x
Revenue	173,294,750,590x
Tax By Revenue	0.8x
Tax Rate	30.41%
Tr6m	-19%
Volume	70,475
Z Score	2.19

KOSDAQ/108230 (KOSDAQ/108230)

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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