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TC Materials Co.,Ltd. (KOSDAQ:125020)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,540.00
+680.00 (11.60%)
At close: Sep 18, 2026

TC Materials Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
379,522299,119303,895252,060197,093169,314
Revenue Growth
29.31%-1.57%20.57%27.89%16.41%68.49%
Gross Profit
17,64210,98316,12712,9247,0955,499
Operating Income
13,1786,79910,9278,6892,633938.97
Net Income
10,5681,6756,27313,0551,087-217.28
Earnings Per Share
303.2350.53209.00468.00392.00-78.00
EPS Growth
325.02%-75.82%-55.34%19.39%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,35815,5474,0401,7761,4241,125
Total Debt
41,61026,2505,13813,28920,53414,728
Net Cash (Debt)
-20,252-10,703-1,097-11,513-19,110-13,603
Net Cash Growth
------
Net Cash Per Share
-581.08-322.97-36.56-412.71-6892.32-4883.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,6624,04013,5155,313-614.851,195
Capital Expenditures
-40,038-30,066-3,736-489.5-2,589-1,029
Free Cash Flow
-34,375-26,0269,7794,823-3,203166.15
Free Cash Flow Growth
--102.75%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.65%3.67%5.31%5.13%3.60%3.25%
Operating Margin
3.47%2.27%3.60%3.45%1.34%0.56%
Pretax Margin
3.34%0.76%2.71%3.07%0.76%-0.40%
Profit Margin
2.79%0.56%2.06%5.18%0.55%-0.13%
FCF Margin
-9.06%-8.70%3.22%1.91%-1.63%0.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5784.952.431.13--
P/FCF Ratio
--1.563.05--
PS Ratio
0.600.480.050.06--