TBC (KOSDAQ:033830)
South Korea · Delayed Price · Currency is KRW 634.00
-24.00 (-3.65%)
At close: Feb 26, 2026
TBC Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 43,107 | 40,284 | 43,506 | 42,483 | 42,843 | 35,292 |
Other Revenue | - | - | - | -0 | - | 0 |
| 43,107 | 40,284 | 43,506 | 42,483 | 42,843 | 35,292 | |
Revenue Growth (YoY) | 2.13% | -7.41% | 2.41% | -0.84% | 21.39% | -28.39% |
Cost of Revenue | 36,236 | 33,383 | 32,913 | 30,596 | 30,289 | 25,391 |
Gross Profit | 6,870 | 6,901 | 10,593 | 11,888 | 12,554 | 9,901 |
Selling, General & Admin | 4,996 | 4,940 | 5,873 | 6,434 | 6,948 | 6,317 |
Other Operating Expenses | 375.87 | 341.78 | 425.93 | 1,255 | 1,138 | 536.59 |
Operating Expenses | 5,213 | 5,440 | 6,455 | 7,835 | 8,116 | 7,211 |
Operating Income | 1,657 | 1,462 | 4,137 | 4,052 | 4,438 | 2,690 |
Interest Expense | -19.12 | -19.12 | -11.54 | -8.41 | -8.79 | -10.24 |
Interest & Investment Income | 2,999 | 2,999 | 3,108 | 2,093 | 1,337 | 1,296 |
Other Non Operating Income (Expenses) | 34.47 | 118.86 | 226.28 | 360.16 | 451.7 | 351.21 |
EBT Excluding Unusual Items | 4,671 | 4,560 | 7,460 | 6,497 | 6,218 | 4,327 |
Gain (Loss) on Sale of Investments | 172.7 | 172.7 | 300.61 | - | - | 2.73 |
Gain (Loss) on Sale of Assets | -0.28 | -0.28 | -27.82 | 95.27 | -16.12 | 365.79 |
Asset Writedown | - | - | - | -325.55 | -338.6 | -35.84 |
Pretax Income | 4,844 | 4,733 | 7,733 | 6,267 | 5,864 | 4,660 |
Income Tax Expense | 954.42 | 930.52 | 1,539 | 1,339 | 1,235 | 891.85 |
Net Income | 3,889 | 3,802 | 6,194 | 4,928 | 4,628 | 3,768 |
Net Income to Common | 3,889 | 3,802 | 6,194 | 4,928 | 4,628 | 3,768 |
Net Income Growth | -7.47% | -38.62% | 25.70% | 6.47% | 22.84% | -32.33% |
Shares Outstanding (Basic) | 96 | 95 | 95 | 95 | 95 | 95 |
Shares Outstanding (Diluted) | 96 | 95 | 95 | 95 | 95 | 95 |
Shares Change (YoY) | 1.92% | - | - | - | - | - |
EPS (Basic) | 40.65 | 40.22 | 65.52 | 52.13 | 48.96 | 39.86 |
EPS (Diluted) | 40.65 | 40.22 | 65.52 | 52.13 | 48.96 | 39.86 |
EPS Growth | -9.21% | -38.62% | 25.70% | 6.47% | 22.84% | -32.33% |
Free Cash Flow | 9,666 | 10,152 | 191.18 | -3,115 | 4,857 | 5,636 |
Free Cash Flow Per Share | 101.02 | 107.39 | 2.02 | -32.95 | 51.38 | 59.62 |
Dividend Per Share | 11.000 | 11.000 | 18.000 | 15.000 | 13.000 | 10.000 |
Dividend Growth | -38.89% | -38.89% | 20.00% | 15.38% | 30.00% | -37.50% |
Gross Margin | 15.94% | 17.13% | 24.35% | 27.98% | 29.30% | 28.05% |
Operating Margin | 3.84% | 3.63% | 9.51% | 9.54% | 10.36% | 7.62% |
Profit Margin | 9.02% | 9.44% | 14.24% | 11.60% | 10.80% | 10.68% |
Free Cash Flow Margin | 22.42% | 25.20% | 0.44% | -7.33% | 11.34% | 15.97% |
EBITDA | 2,980 | 2,755 | 5,377 | 5,291 | 5,696 | 4,018 |
EBITDA Margin | 6.91% | 6.84% | 12.36% | 12.46% | 13.30% | 11.39% |
D&A For EBITDA | 1,323 | 1,294 | 1,240 | 1,239 | 1,258 | 1,328 |
EBIT | 1,657 | 1,462 | 4,137 | 4,052 | 4,438 | 2,690 |
EBIT Margin | 3.84% | 3.63% | 9.51% | 9.54% | 10.36% | 7.62% |
Effective Tax Rate | 19.70% | 19.66% | 19.90% | 21.37% | 21.07% | 19.14% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.