TBC (KOSDAQ:033830)
South Korea · Delayed Price · Currency is KRW 1,685.00
-4.00 (-0.24%)
At close: Sep 4, 2026
TBC Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 39,434 | 42,691 | 40,284 | 43,506 | 42,483 | 42,843 |
Revenue Growth | -5.76% | 5.98% | -7.41% | 2.41% | -0.84% | 21.39% |
Gross Profit Gross Profit Growth | 6,167 | 7,236 | 6,901 | 10,593 | 11,888 | 12,554 |
Operating Income Operating Income Growth | 571.12 | 1,485 | 1,462 | 4,137 | 4,052 | 4,438 |
Net Income Net Income Growth | 2,982 | 3,799 | 3,802 | 6,194 | 4,928 | 4,628 |
Earnings Per Share EPS Growth | 158.02 | 200.95 | 200.00 | 327.62 | 260.63 | 244.79 |
EPS Growth | -24.13% | 0.47% | -38.95% | 25.70% | 6.47% | 22.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 81,534 | 82,201 | 66,035 | 61,218 | 61,224 | 58,605 |
Total Debt Total Debt Growth | - | 280.8 | 359.44 | 415.58 | 251 | 286.19 |
Net Cash (Debt) Net Cash Growth | 81,534 | 81,920 | 65,675 | 60,803 | 60,973 | 58,319 |
Net Cash Growth | 5.01% | 24.73% | 8.01% | -0.28% | 4.55% | -1.83% |
Net Cash Per Share Net Cash Per Share Growth | 4320.44 | 4332.76 | 3454.49 | 3215.86 | 3224.88 | 3084.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 8,955 | 7,903 | 10,601 | 1,712 | -2,078 | 8,735 |
Capital Expenditures CapEx Growth | -1,459 | -763.04 | -448.77 | -1,521 | -1,037 | -3,878 |
Free Cash Flow Free Cash Flow Growth | 7,496 | 7,140 | 10,152 | 191.18 | -3,115 | 4,857 |
Free Cash Flow Growth | -19.08% | -29.67% | 5209.97% | - | - | -13.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 15.64% | 16.95% | 17.13% | 24.35% | 27.98% | 29.30% |
Operating Margin | 1.45% | 3.48% | 3.63% | 9.51% | 9.54% | 10.36% |
Pretax Margin | 9.33% | 11.00% | 11.75% | 17.77% | 14.75% | 13.69% |
Profit Margin | 7.56% | 8.90% | 9.44% | 14.24% | 11.60% | 10.80% |
FCF Margin | 19.01% | 16.72% | 25.20% | 0.44% | -7.33% | 11.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 55.000 | - | - | 90.000 | 75.000 | 65.000 |
Dividend Per Share Growth | 27.27% | - | - | 20.00% | 15.38% | 30.00% |
Dividend Yield | 3.29% | - | - | 1.90% | 1.43% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 10.66 | 15.20 | 20.31 | 14.96 | 21.30 | 28.49 |
P/FCF Ratio | 4.25 | 8.09 | 7.61 | 484.58 | - | 27.15 |
PS Ratio | 0.81 | 1.35 | 1.92 | 2.13 | 2.47 | 3.08 |