TOPTEC (108230.KQ) stock price, revenue, and financials

TOPTEC market cap is ₩329.6 b, and annual revenue was ₩322.03 b in FY 2020

₩329.6 B

108230.KQ Mkt cap, 22-Oct-2021

₩104.2 B

TOPTEC Revenue Q1, 2022
TOPTEC Gross profit (Q1, 2022)-581.9 M
TOPTEC Net income (Q1, 2022)-45 B
TOPTEC EBITDA (Q1, 2022)-58 B
TOPTEC EBIT (Q1, 2022)-66 B
TOPTEC Cash, 30-Sept-2021120 B
TOPTEC EV220.3 B
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TOPTEC Income Statement

Annual

KRWFY, 2018FY, 2019FY, 2020

Revenue

308.8b167.2b322.0b

Cost of goods sold

(253.4b)(114.9b)(201.5b)

Gross profit

65.2b55.1b122.0b

R&D expense

(570.6m)

Operating expense total

(44.6b)(55.4b)(82.4b)

Depreciation and amortization

(2.5b)(3.4b)(10.1b)

EBITDA

20.6b(324.8m)38.5b

EBIT

17.2b(5.7b)28.0b

Interest expense

(314.3m)(3.7b)(1.2b)

Interest income

3.5b3.3b825.1m

Pre tax profit

30.2b3.3b14.4b

Income tax expense

(12.5b)(3.1b)(525.6m)

Net Income

17.7b210.8m13.8b

Quarterly

KRWQ1, 2019Q1, 2022

Revenue

45.9b104.2b

Cost of goods sold

(33.1b)(105.4b)

Gross profit

13.1b(581.9m)

R&D expense

(973.2m)

Operating expense total

(12.3b)(57.4b)

Depreciation and amortization

(64.9m)(7.8b)

EBITDA

826.3m(58.0b)

EBIT

672.5m(66.0b)

Interest expense

(150.6m)(249.8m)

Interest income

860.3m188.5m

Pre tax profit

5.3b(50.9b)

Income tax expense

(1.4b)5.9b

Net Income

3.9b(45.0b)

TOPTEC Balance Sheet

Annual

KRWFY, 2018FY, 2019FY, 2020

Cash

207.7b147.3b129.2b

Accounts Receivable

25.6b39.8b24.2b

Prepaid Expenses

2.4b4.2b2.6b

Inventories

22.2b60.2b69.3b

Current Assets

284.8b275.1b255.6b

PP&E

94.3b149.5b177.4b

Total Assets

392.8b451.0b471.8b

Accounts Payable

21.3b29.1b11.8b

Short-term debt

8.2b41.5b28.1b

Current Liabilities

43.6b107.1b59.8b

Long-term debt

5.2b117.4m4.0b

Non-Current Liabilities

5.3b2.1b5.2b

Total Debt

13.4b41.6b32.1b

Total Liabilities

48.9b109.1b64.9b

Common Stock

18.5b18.5b19.1b

Additional Paid-in Capital

68.7b83.4b105.3b

Retained Earnings

261.5b259.4b266.1b

Total Equity

343.8b341.9b406.9b

Quarterly

KRWQ1, 2019Q1, 2022

Cash

228.2b120.0b

Accounts Receivable

27.8b41.0b

Prepaid Expenses

89.1m6.4b

Inventories

26.3b64.4b

Current Assets

321.4b246.1b

PP&E

96.4b171.8b

Total Assets

433.5b454.1b

Accounts Payable

20.5b25.9b

Short-term debt

34.8b6.2b

Current Liabilities

77.1b71.5b

Long-term debt

10.4b4.5b

Non-Current Liabilities

10.5b5.7b

Total Debt

45.2b10.8b

Total Liabilities

87.6b77.1b

Common Stock

18.5b19.1b

Additional Paid-in Capital

83.5b79.1b

Retained Earnings

262.0b230.1b

Total Equity

345.8b376.9b

TOPTEC Cash Flow

Annual

KRWFY, 2018FY, 2019FY, 2020

Net Income

17.7b210.8m13.8b

Depreciation and Amortization

2.5b3.5b9.3b

Accounts Receivable

11.2b(13.9b)(7.8b)

Inventories

613.4m(38.0b)(7.4b)

Accounts Payable

(40.7b)5.0b(18.7b)

Cash From Operating Activities

(27.6b)(16.7b)(13.3b)

Cash From Investing Activities

(8.6b)(67.3b)(14.1b)

Short-term Borrowings

(3.0b)

Long-term Borrowings

(2.9b)746.3m25.5b

Dividends Paid

(5.2b)(3.5b)

Cash From Financing Activities

(2.5b)25.3b18.9b

Net Change in Cash

(31.6b)(60.4b)(18.1b)

Quarterly

KRWQ1, 2019Q1, 2022

Net Income

3.9b(45.0b)

Depreciation and Amortization

7.8b

Accounts Receivable

(17.6b)

Inventories

4.9b

Accounts Payable

14.0b

Cash From Operating Activities

(12.9b)(4.8b)

Cash From Investing Activities

(3.5b)(4.2b)

Long-term Borrowings

35.2b128.6m

Dividends Paid

(3.6b)

Cash From Financing Activities

35.0b(3.7b)

Net Change in Cash

20.4b(9.2b)

TOPTEC Ratios

KRWFY, 2018