Top Run Total Solution Statistics

Total Valuation

KOSDAQ:336680 has a market cap or net worth of KRW 168.33 billion. The enterprise value is 286.73 billion.

Market Cap	168.33B
Enterprise Value	286.73B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

KOSDAQ:336680 has 39.15 million shares outstanding. The number of shares has increased by 20.92% in one year.

Current Share Class	39.15M
Shares Outstanding	39.15M
Shares Change (YoY)	+20.92%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	74.13%
Owned by Institutions (%)	0.28%
Float	5.09M

Valuation Ratios

The trailing PE ratio is 23.90.

PE Ratio	23.90
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.89
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -5.31.

EV / Earnings	41.00
EV / Sales	0.55
EV / EBITDA	8.90
EV / EBIT	25.75
EV / FCF	-5.31

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.94.

Current Ratio	0.99
Quick Ratio	0.75
Debt / Equity	0.94
Debt / EBITDA	5.54
Debt / FCF	-3.29
Interest Coverage	1.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	2.44B
Profits Per Employee	32.68M
Employee Count	214
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:336680 has paid 113.07 million in taxes.

Income Tax	113.07M
Effective Tax Rate	1.79%

Stock Price Statistics

The stock price has decreased by -14.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.34%
50-Day Moving Average	4,142.80
200-Day Moving Average	4,332.88
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	109,887

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:336680 had revenue of KRW 522.25 billion and earned 6.99 billion in profits. Earnings per share was 179.89.

Revenue	522.25B
Gross Profit	66.91B
Operating Income	10.96B
Pretax Income	6.32B
Net Income	6.99B
EBITDA	32.04B
EBIT	10.96B
Earnings Per Share (EPS)	179.89

Full Income Statement

Balance Sheet

The company has 67.66 billion in cash and 177.53 billion in debt, giving a net cash position of -109.87 billion or -2,806.79 per share.

Cash & Cash Equivalents	67.66B
Total Debt	177.53B
Net Cash	-109.87B
Net Cash Per Share	-2,806.79
Equity (Book Value)	188.40B
Book Value Per Share	4,598.06
Working Capital	-2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.27 billion and capital expenditures -50.75 billion, giving a free cash flow of -54.02 billion.

Operating Cash Flow	-3.27B
Capital Expenditures	-50.75B
Free Cash Flow	-54.02B
FCF Per Share	-1,380.04

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 2.10% and 1.34%.

Gross Margin	12.81%
Operating Margin	2.10%
Pretax Margin	1.21%
Profit Margin	1.34%
EBITDA Margin	6.14%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	50.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.99%
Buyback Yield	-20.92%
Shareholder Yield	-19.75%
Earnings Yield	4.15%
FCF Yield	-32.09%

Dividend Details

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:336680 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	1