TOPMATERIAL LTD

360070 · KQ · Consumer Cyclical / Auto Parts

7,860.00KRW-250.00 (-3.08%)

Price History

Full chart

Market Stats

Previous Close8,110.00

Open8,120.00

Day Range7,830.00 – 8,370.00

52-Week Range6,520.00 – 28,650.00

Volume26.64K

Market Cap81.09B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta1.43

50-Day Avg8,597.40

200-Day Avg14,993.65

About

TOP MATERIAL Co., Ltd manufactures and sells primary cells and batteries, and accumulators in South Korea. It offers cathode materials; and primer coatings and electrodes, as well as range of engineering services and equipment to design and set up a manufacturing line for cylindrical cells or pouch cells or AL prismatic cells for pilot scale or giga scale. The company was founded in 2012 and is headquartered in Icheon-si, South Korea.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. HwanJin Noh
Employees0
Headquarters554-30, Deokpyeong ro, Icheon-si, South Korea, 17396, Korea
Websitehttps://www.topbattery.co.kr

Leadership

Mr. Taegyun JungCFO & Director · b. 1972
Mr. HwanJin NohCEO & Director · b. 1962
Mr. JongMo ChungChief Technology Officer · b. 1968
Mr. WooJin JeonMD & Director · b. 1970

Financials

Income Statement

Currency: KRW	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	31.90B	63.02B	122.20B	106.08B	23.13B
Growth (%)	-	+97.53%	+93.90%	-13.19%	-78.19%
Cost of Revenue	24.03B	44.99B	96.95B	97.62B	28.14B
Gross Profit	7.88B	18.03B	25.25B	8.46B	-5.01B
Gross Margin	24.69%	28.60%	20.66%	7.97%	-21.67%
Operating Expense	3.06B	6.25B	10.90B	15.67B	30.19B
Operating Income	4.82B	11.77B	14.35B	-7.21B	-35.20B
Operating Margin	15.12%	18.68%	11.74%	-6.80%	-152.19%
EBITDA	-	13.50B	23.65B	-5.94B	-31.46B
EBITDA Margin	-	21.42%	19.35%	-5.60%	-135.99%
Net Income	4.28B	10.56B	17.57B	-8.16B	-30.70B
Net Income Margin	13.43%	16.75%	14.38%	-7.69%	-132.70%
R&D	895.77M	1.81B	2.90B	5.39B	5.06B
R&D as % of Total Revenue	2.81%	2.88%	2.37%	5.08%	21.86%
Interest Expense	57.11M	93.35M	551.10M	2.27B	2.41B
Interest Expense % of Total Revenue	0.18%	0.15%	0.45%	2.14%	10.43%

Balance Sheet

Currency: KRW	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	31.94B	121.40B	203.25B	207.45B	187.52B
Total Liabilities	5.74B	25.07B	47.66B	66.25B	78.22B
Total Equity	26.20B	96.33B	155.59B	141.20B	109.30B
Cash	532.07K	10.03B	15.21B	11.46B	4.03B
Net Debt	-	-	14.62B	21.59B	54.30B

Cash Flow

Currency: KRW	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	3.19B	13.74B	-17.95B	-29.73B	782.19M
Investing Cash Flow	-	-70.13B	-35.39B	32.30B	-
Financing Cash Flow	-	56.46B	58.52B	-6.79B	-
Capital Expenditure	1.99B	11.61B	10.86B	16.41B	32.33B
Free Cash Flow	1.20B	2.12B	-28.82B	-46.14B	-31.55B
Dividends Paid	-	-	-	3.37B	-
FCF to OCF	37.71%	15.46%	160.49%	155.18%	-4033.84%
Dividend Paid to FCF	-	-	-	-7.31%	-

Earnings

Report Date	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	76.64	713.72	746.32	450.74	286.36	217.30	-252.13	250.14	-1256.33	-128.49	-594.35	-334.81	-2797.26	-75.64	-1256.61
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap81.09B

Enterprise Value126.90B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.51

Price / Book0.73

Revenue (TTM)23.13B

Gross Profit (TTM)-5.14B

EBITDA-32.36B

Profit Margin-132.70%

Operating Margin-522.31%

Return on Equity-24.51%

Return on Assets-11.26%

Shares Outstanding8.04M

Shares Float3.44M

Beta1.43

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

400.00Dec 27, 2023