TBC (KOSDAQ:033830)
South Korea · Delayed Price · Currency is KRW 1,685.00
-4.00 (-0.24%)
At close: Sep 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 | 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 Revenue | 39,434 | 42,691 | 40,284 | 43,506 | 42,483 | 42,843 |
Other Revenue | 0 | - | - | - | -0 | - |
| 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% |
Cost of Revenue | 33,268 | 35,455 | 33,383 | 32,913 | 30,596 | 30,289 |
Gross Profit | 6,167 | 7,236 | 6,901 | 10,593 | 11,888 | 12,554 |
Selling, General & Admin | 5,009 | 5,232 | 4,940 | 5,873 | 6,434 | 6,948 |
Other Operating Expenses | 346.31 | 355.91 | 341.78 | 425.93 | 1,255 | 1,138 |
Operating Expenses | 5,595 | 5,752 | 5,440 | 6,455 | 7,835 | 8,116 |
Operating Income | 571.12 | 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) | 105.74 | 211.07 | 118.86 | 226.28 | 360.16 | 451.7 |
EBT Excluding Unusual Items | 3,390 | 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 | 3,679 | 4,697 | 4,733 | 7,733 | 6,267 | 5,864 |
Income Tax Expense | 696.53 | 898.06 | 930.52 | 1,539 | 1,339 | 1,235 |
Net Income | 2,982 | 3,799 | 3,802 | 6,194 | 4,928 | 4,628 |
Net Income to Common | 2,982 | 3,799 | 3,802 | 6,194 | 4,928 | 4,628 |
Net Income Growth | -25.59% | -0.08% | -38.62% | 25.70% | 6.47% | 22.84% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change | -1.92% | -0.55% | 0.55% | - | - | - |
EPS (Basic) | 158.02 | 200.95 | 200.00 | 327.62 | 260.63 | 244.79 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 7,496 | 7,140 | 10,152 | 191.18 | -3,115 | 4,857 |
Free Cash Flow Per Share | 397.22 | 377.61 | 533.98 | 10.11 | -164.73 | 256.88 |
Dividend Per Share | - | - | - | 90.000 | 75.000 | 65.000 |
Dividend Growth | - | - | - | 20.00% | 15.38% | 30.00% |
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% |
Profit Margin | 7.56% | 8.90% | 9.44% | 14.24% | 11.60% | 10.80% |
Free Cash Flow Margin | 19.01% | 16.72% | 25.20% | 0.44% | -7.33% | 11.34% |
EBITDA | 1,914 | 2,826 | 2,755 | 5,377 | 5,291 | 5,696 |
EBITDA Margin | 4.85% | 6.62% | 6.84% | 12.36% | 12.46% | 13.30% |
D&A For EBITDA | 1,343 | 1,342 | 1,294 | 1,240 | 1,239 | 1,258 |
EBIT | 571.12 | 1,485 | 1,462 | 4,137 | 4,052 | 4,438 |
EBIT Margin | 1.45% | 3.48% | 3.63% | 9.51% | 9.54% | 10.36% |
Effective Tax Rate | 18.93% | 19.12% | 19.66% | 19.90% | 21.37% | 21.07% |