TBC (KOSDAQ:033830)
South Korea · Delayed Price · Currency is KRW 444.00
+17.00 (3.98%)
At close: Jun 4, 2026
TBC Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 40,389 | 42,691 | 40,284 | 43,506 | 42,483 | 42,843 |
Other Revenue | 0 | - | - | - | -0 | - |
| 40,389 | 42,691 | 40,284 | 43,506 | 42,483 | 42,843 | |
Revenue Growth (YoY) | -0.27% | 5.98% | -7.41% | 2.41% | -0.84% | 21.39% |
Cost of Revenue | 33,801 | 35,455 | 33,383 | 32,913 | 30,596 | 30,289 |
Gross Profit | 6,588 | 7,236 | 6,901 | 10,593 | 11,888 | 12,554 |
Selling, General & Admin | 5,213 | 5,232 | 4,940 | 5,873 | 6,434 | 6,948 |
Other Operating Expenses | 352.36 | 355.91 | 341.78 | 425.93 | 1,255 | 1,138 |
Operating Expenses | 5,747 | 5,752 | 5,440 | 6,455 | 7,835 | 8,116 |
Operating Income | 840.86 | 1,485 | 1,462 | 4,137 | 4,052 | 4,438 |
Interest Expense | -15.75 | -15.75 | -19.12 | -11.54 | -8.41 | -8.79 |
Interest & Investment Income | 2,729 | 2,729 | 2,999 | 3,108 | 2,093 | 1,337 |
Other Non Operating Income (Expenses) | 97.99 | 211.07 | 118.86 | 226.28 | 360.16 | 451.7 |
EBT Excluding Unusual Items | 3,652 | 4,409 | 4,560 | 7,460 | 6,497 | 6,218 |
Gain (Loss) on Sale of Investments | 114.95 | 114.95 | 172.7 | 300.61 | - | - |
Gain (Loss) on Sale of Assets | 173.17 | 173.17 | -0.28 | -27.82 | 95.27 | -16.12 |
Asset Writedown | - | - | - | - | -325.55 | -338.6 |
Pretax Income | 3,941 | 4,697 | 4,733 | 7,733 | 6,267 | 5,864 |
Income Tax Expense | 746.76 | 898.06 | 930.52 | 1,539 | 1,339 | 1,235 |
Net Income | 3,194 | 3,799 | 3,802 | 6,194 | 4,928 | 4,628 |
Net Income to Common | 3,194 | 3,799 | 3,802 | 6,194 | 4,928 | 4,628 |
Net Income Growth | -22.65% | -0.08% | -38.62% | 25.70% | 6.47% | 22.84% |
Shares Outstanding (Basic) | 98 | 95 | 95 | 95 | 95 | 95 |
Shares Outstanding (Diluted) | 98 | 95 | 95 | 95 | 95 | 95 |
Shares Change (YoY) | 4.10% | -0.55% | 0.55% | - | - | - |
EPS (Basic) | 32.68 | 40.19 | 40.00 | 65.52 | 52.13 | 48.96 |
EPS (Diluted) | 32.68 | 40.19 | 40.00 | 65.52 | 52.13 | 48.96 |
EPS Growth | -25.69% | 0.47% | -38.95% | 25.70% | 6.47% | 22.84% |
Free Cash Flow | -741.68 | 7,140 | 10,152 | 191.18 | -3,115 | 4,857 |
Free Cash Flow Per Share | -7.59 | 75.52 | 106.80 | 2.02 | -32.95 | 51.38 |
Dividend Per Share | - | - | - | 18.000 | 15.000 | 13.000 |
Dividend Growth | - | - | - | 20.00% | 15.38% | 30.00% |
Gross Margin | 16.31% | 16.95% | 17.13% | 24.35% | 27.98% | 29.30% |
Operating Margin | 2.08% | 3.48% | 3.63% | 9.51% | 9.54% | 10.36% |
Profit Margin | 7.91% | 8.90% | 9.44% | 14.24% | 11.60% | 10.80% |
Free Cash Flow Margin | -1.84% | 16.72% | 25.20% | 0.44% | -7.33% | 11.34% |
EBITDA | 2,176 | 2,826 | 2,755 | 5,377 | 5,291 | 5,696 |
EBITDA Margin | 5.39% | 6.62% | 6.84% | 12.36% | 12.46% | 13.30% |
D&A For EBITDA | 1,336 | 1,342 | 1,294 | 1,240 | 1,239 | 1,258 |
EBIT | 840.86 | 1,485 | 1,462 | 4,137 | 4,052 | 4,438 |
EBIT Margin | 2.08% | 3.48% | 3.63% | 9.51% | 9.54% | 10.36% |
Effective Tax Rate | 18.95% | 19.12% | 19.66% | 19.90% | 21.37% | 21.07% |