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TOPTEC

108230 · KOSDAQ
₩3,305+5.59%
2026-09-04 close

TOPTEC last closed at ₩3,305 (+5.59%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: 디스플레이 9/69 · top 12%
Factor composite · relative position in sector

PER 3.54 · PBR 0.31 — own-history percentile 92/100 · 100/100

Open self-history band
PER92/100
PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2010: 22원20102011: No dividend paid2012: No dividend paid2013: No dividend paid2014: 74원2015: 49원20152016: 74원2017: 147원2018: No dividend paid2019: 150원2020: 100원20202021: 100원2022: No dividend paid2023: 100원2024: 300원2025: 150원150원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C
Yield
A
Safety
D
Reference indicatorView observed cut rates

Paid 3 consecutive years · Raised 0 consecutive years · Yield 4.54% (based on 2025 payment of 150원)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.30
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
6.30
Beneish M-Score
-3.49

No statistical flag

Sloan accrual
-14.83%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (11.3% → 3.0%, -8.3%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 226% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

디스플레이

This stock is in 디스플레이: revenue rank 9 of 69, share 1.2%.

9 / 691.2%revenue share

Who dominates this industry?

  1. 1LG디스플레이66.7%
  2. 2LX세미콘4.7%
  3. 3서울반도체2.7%
  4. 4A0373301.8%
  5. 5서울바이오시스1.8%
  6. 6톱텍1.2%

Concentration

ConcentratedCR3 74.1%
HHI 4,50469 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
20.06
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
6
Median P/B
0.91
Level
보통
n
64

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
3%
Interest coverage
2.3x
Return on equity (ROE)
8.8%

Operating margin −5pp

Operating loss
Interest coverageBase 2.3x adverse case -1.6x
Return on equity (ROE)Base 8.8% adverse case -3.9%

Revenue −15%

Tolerable
Interest coverageBase 2.3x adverse case 1.9x
Return on equity (ROE)Base 8.8% adverse case 1.4%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 2.3x adverse case 1.4x
Return on equity (ROE)Base 8.8% adverse case 0.9%

Interest coverage limit

Current margin 1.7pp

Interest coverage limit at an operating margin of 1.3%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-07-15

Suppliers disclosed by the company in its 2026-07-15 annual report.

Suppliers without disclosed amount

ROBOTSENSORSERVOMOTORPROFILEBEARINGFILTERMEB

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 이재환42.60%2026-06-15 · 증감 +0.03%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

Same theme
테슬라ASML
🔗 See in the full market map →

Recent filings

TOPTEC's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About TOPTEC
What technical signals does TOPTEC (108230) have?
TOPTEC current technical signals: no active technical signal.
Is TOPTEC a cup-and-handle pattern?
No. TOPTEC has no valid cup-and-handle signal right now.
What are TOPTEC's financials and valuation?
TOPTEC's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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