TC Materials Co.,Ltd. (KOSDAQ:125020)
South Korea · Delayed Price · Currency is KRW 6,380.00
+560.00 (9.62%)
At close: Feb 26, 2026
TC Materials Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 296,890 | 303,895 | 252,060 | 197,093 | 169,314 | 100,486 |
Other Revenue | -0 | - | -0 | - | - | 0 |
| 296,890 | 303,895 | 252,060 | 197,093 | 169,314 | 100,486 | |
Revenue Growth (YoY) | 0.82% | 20.57% | 27.89% | 16.41% | 68.49% | 1.45% |
Cost of Revenue | 285,156 | 287,781 | 239,136 | 189,998 | 163,815 | 97,477 |
Gross Profit | 11,735 | 16,114 | 12,924 | 7,095 | 5,499 | 3,009 |
Selling, General & Admin | 3,735 | 4,374 | 3,538 | 3,988 | 4,330 | 4,675 |
Research & Development | 602.85 | 512.3 | 468.67 | 194.38 | 25.28 | 21.73 |
Other Operating Expenses | 94.29 | 163.1 | 139.04 | 179.19 | 126.74 | 155.71 |
Operating Expenses | 4,586 | 5,187 | 4,236 | 4,462 | 4,560 | 4,995 |
Operating Income | 7,148 | 10,927 | 8,689 | 2,633 | 938.97 | -1,986 |
Interest Expense | -365.85 | -634.01 | -1,070 | -954.29 | -939.8 | -1,223 |
Interest & Investment Income | 301.41 | 220.51 | 82.34 | 38.55 | 39.97 | 37.29 |
Currency Exchange Gain (Loss) | 11.58 | 14.21 | 3.69 | 41.91 | 20.56 | -24.94 |
Other Non Operating Income (Expenses) | -4,909 | -2,326 | 33.45 | -279.27 | -761.45 | -871.96 |
EBT Excluding Unusual Items | 2,186 | 8,201 | 7,738 | 1,480 | -701.76 | -4,069 |
Gain (Loss) on Sale of Investments | 0 | 27.51 | -11.33 | -8.46 | - | - |
Gain (Loss) on Sale of Assets | 114.99 | 16.8 | 3.27 | 28.9 | 28.49 | 4,654 |
Pretax Income | 2,301 | 8,246 | 7,730 | 1,501 | -673.26 | 584.9 |
Income Tax Expense | 1,123 | 1,973 | -5,325 | 413.86 | -455.99 | 21.87 |
Net Income | 1,178 | 6,273 | 13,055 | 1,087 | -217.28 | 563.03 |
Net Income to Common | 1,178 | 6,273 | 13,055 | 1,087 | -217.28 | 563.03 |
Net Income Growth | -91.20% | -51.95% | 1101.18% | - | - | - |
Shares Outstanding (Basic) | 32 | 30 | 28 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | 32 | 30 | 28 | 3 | 3 | 2 |
Shares Change (YoY) | 8.10% | 7.59% | 906.12% | -0.47% | 21.21% | 242.13% |
EPS (Basic) | 36.80 | 209.00 | 471.00 | 392.00 | -78.00 | 245.00 |
EPS (Diluted) | 36.80 | 209.00 | 468.00 | 392.00 | -78.00 | 245.00 |
EPS Growth | -91.86% | -55.34% | 19.39% | - | - | - |
Free Cash Flow | 9,325 | 9,779 | 4,823 | -3,203 | 166.15 | -7,710 |
Free Cash Flow Per Share | 291.39 | 325.81 | 172.90 | -1155.40 | 59.65 | -3355.10 |
Gross Margin | 3.95% | 5.30% | 5.13% | 3.60% | 3.25% | 2.99% |
Operating Margin | 2.41% | 3.60% | 3.45% | 1.34% | 0.56% | -1.98% |
Profit Margin | 0.40% | 2.06% | 5.18% | 0.55% | -0.13% | 0.56% |
Free Cash Flow Margin | 3.14% | 3.22% | 1.91% | -1.63% | 0.10% | -7.67% |
EBITDA | 10,719 | 14,209 | 11,853 | 5,340 | 3,227 | 781.51 |
EBITDA Margin | 3.61% | 4.68% | 4.70% | 2.71% | 1.91% | 0.78% |
D&A For EBITDA | 3,571 | 3,282 | 3,164 | 2,707 | 2,288 | 2,768 |
EBIT | 7,148 | 10,927 | 8,689 | 2,633 | 938.97 | -1,986 |
EBIT Margin | 2.41% | 3.60% | 3.45% | 1.34% | 0.56% | -1.98% |
Effective Tax Rate | 48.82% | 23.93% | - | 27.58% | - | 3.74% |
Advertising Expenses | - | - | - | - | - | 3.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.