TPC Robotics Corporation (KOSDAQ:048770)
South Korea · Delayed Price · Currency is KRW 3,385.00
-145.00 (-4.11%)
At close: Oct 29, 2026
TPC Robotics 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 | 94,743 | 86,328 | 86,444 | 86,177 | 94,280 | 86,951 |
Revenue Growth | 12.35% | -0.14% | 0.31% | -8.59% | 8.43% | -1.82% |
Gross Profit Gross Profit Growth | 15,786 | 13,983 | 13,488 | 11,907 | 16,183 | 16,829 |
Operating Income Operating Income Growth | -859.81 | -2,300 | -2,480 | -5,357 | 908.6 | 2,107 |
Net Income Net Income Growth | -1,522 | -2,565 | -4,896 | -7,160 | 26.45 | 2,001 |
Earnings Per Share EPS Growth | -96.93 | -163.42 | -312.00 | -456.08 | 1.71 | 138.56 |
EPS Growth | - | - | - | - | -98.77% | -54.12% |
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 |
Pneumatic Business Pneumatic Business Growth | 88,125 | 81,891 | 72,112 | 69,128 | 78,785 | 70,373 |
Motion Business Motion Business Growth | 16,802 | 13,221 | 19,210 | 21,120 | 21,025 | 19,922 |
Consolidated Adjustments Consolidated Adjustments Growth | -10,184 | -8,784 | -4,878 | -4,071 | -5,530 | -3,345 |
Total Total Growth | 94,743 | 86,328 | 86,444 | 86,177 | 94,280 | 86,951 |
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 | 7,359 | 6,106 | 11,643 | 12,181 | 10,290 | 22,404 |
Total Debt Total Debt Growth | 40,324 | 37,002 | 40,469 | 34,219 | 36,592 | 43,916 |
Net Cash (Debt) Net Cash Growth | -32,965 | -30,896 | -28,826 | -22,038 | -26,302 | -21,512 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2099.92 | -1968.17 | -1836.31 | -1403.88 | -1695.92 | -1489.98 |
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 | 559.07 | -218.98 | -4,981 | 3,264 | -1,599 | 671.43 |
Capital Expenditures CapEx Growth | -1,220 | -669.22 | -1,204 | -1,941 | -1,959 | -1,086 |
Free Cash Flow Free Cash Flow Growth | -661.15 | -888.2 | -6,185 | 1,323 | -3,558 | -414.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 16.66% | 16.20% | 15.60% | 13.82% | 17.16% | 19.36% |
Operating Margin | -0.91% | -2.67% | -2.87% | -6.22% | 0.96% | 2.42% |
Pretax Margin | -1.87% | -3.17% | -4.39% | -8.40% | 0.26% | 2.36% |
Profit Margin | -1.61% | -2.97% | -5.66% | -8.31% | 0.03% | 2.30% |
FCF Margin | -0.70% | -1.03% | -7.15% | 1.54% | -3.77% | -0.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | - | - | - | - | 1893.05 | 27.73 |
Forward PE | - | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
P/FCF Ratio | - | - | - | 38.74 | - | - |
PS Ratio | 0.58 | 0.55 | 0.36 | 0.60 | 0.53 | 0.64 |