TPC Robotics Corporation (KOSDAQ:048770)

South Korea · Delayed Price · Currency is KRW

3,175.00

-50.00 (-1.55%)

At close: Aug 11, 2026

TPC Robotics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	90,222	86,328	86,444	86,177	94,280	86,951
Revenue Growth	6.51%	-0.14%	0.31%	-8.59%	8.43%	-1.82%
Gross Profit	15,477	13,983	13,488	11,907	16,183	16,829
Operating Income	-681.82	-2,300	-2,480	-5,357	908.6	2,107
Net Income	-1,101	-2,565	-4,896	-7,160	26.45	2,001
Earnings Per Share	-70.09	-163.42	-312.00	-456.08	1.71	138.56
EPS Growth	-	-	-	-	-98.77%	-54.12%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	7,595	6,106	11,643	12,181	10,290	22,404
Total Debt	39,615	37,002	40,469	34,219	36,592	43,916
Net Cash (Debt)	-32,021	-30,896	-28,826	-22,038	-26,302	-21,512
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2038.46	-1968.17	-1837.16	-1403.88	-1695.92	-1489.98

Cash Flow & CapEx

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 Cash Flow	840.3	-218.98	-4,981	3,264	-1,599	671.43
Capital Expenditures	-1,152	-669.22	-1,204	-1,941	-1,959	-1,086
Free Cash Flow	-312.08	-888.2	-6,185	1,323	-3,558	-414.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	17.15%	16.20%	15.60%	13.82%	17.16%	19.36%
Operating Margin	-0.76%	-2.67%	-2.87%	-6.22%	0.96%	2.42%
Pretax Margin	-1.48%	-3.17%	-4.39%	-8.40%	0.26%	2.36%
Profit Margin	-1.22%	-2.97%	-5.66%	-8.31%	0.03%	2.30%
FCF Margin	-0.35%	-1.03%	-7.15%	1.54%	-3.77%	-0.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	0.55	0.55	0.36	0.60	0.53	0.64