TC Materials Co.,Ltd. (KOSDAQ:125020)
South Korea · Delayed Price · Currency is KRW 6,540.00
+680.00 (11.60%)
At close: Sep 18, 2026
TC Materials Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 21,347 | 15,516 | 4,040 | 1,776 | 1,424 | 1,125 |
Short-Term Investments | 10.5 | 30.35 | - | - | - | - |
Cash & Short-Term Investments | 21,358 | 15,547 | 4,040 | 1,776 | 1,424 | 1,125 |
Cash Growth | 12.42% | 284.81% | 127.51% | 24.66% | 26.62% | -33.15% |
Accounts Receivable | 28,504 | 23,282 | 18,691 | 16,768 | 12,408 | 13,009 |
Other Receivables | 1,007 | 922.39 | 92.01 | 183.65 | 0.84 | - |
Receivables | 29,561 | 24,254 | 18,787 | 16,952 | 12,411 | 13,009 |
Inventory | 36,605 | 22,822 | 20,598 | 19,134 | 14,339 | 12,797 |
Prepaid Expenses | 53.21 | 24.61 | 16.17 | 22.61 | 16.84 | 6.71 |
Other Current Assets | 154.21 | 114.02 | 76.41 | 23.12 | 26.16 | 4.93 |
Total Current Assets | 87,732 | 62,761 | 43,518 | 37,907 | 28,217 | 26,942 |
Property, Plant & Equipment | 59,184 | 49,406 | 22,208 | 19,996 | 22,532 | 20,820 |
Long-Term Investments | 176.9 | 131.66 | 122.88 | 53.47 | 84.83 | 101.13 |
Other Intangible Assets | 398.62 | 105.1 | - | - | - | - |
Long-Term Deferred Tax Assets | 6,729 | 8,568 | 8,979 | 10,512 | 5,102 | 5,470 |
Other Long-Term Assets | 50.85 | 50.7 | 1,415 | 1,515 | 1,465 | 1,085 |
Total Assets | 154,271 | 121,022 | 76,243 | 69,984 | 57,401 | 54,418 |
Liabilities
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 |
Accounts Payable | 20,474 | 13,169 | 10,801 | 8,265 | 4,467 | 8,362 |
Short-Term Debt | 24,390 | 8,990 | 2,800 | 7,900 | 13,506 | - |
Current Portion of Long-Term Debt | - | - | 162.04 | 583.36 | 716.58 | 1,500 |
Current Portion of Leases | 79.45 | 87.45 | 1,230 | 1,482 | 1,542 | 755.31 |
Current Income Taxes Payable | 262.65 | 29.63 | 217.13 | 162.1 | 95.99 | - |
Other Current Liabilities | 5,960 | 3,244 | 2,722 | 1,840 | 1,812 | 1,898 |
Total Current Liabilities | 51,166 | 25,520 | 17,932 | 20,233 | 22,140 | 12,515 |
Long-Term Debt | 17,000 | 17,000 | 737.8 | 3,230 | 3,317 | 11,100 |
Long-Term Leases | 140.28 | 172.24 | 207.59 | 93.44 | 1,453 | 1,373 |
Pension & Post-Retirement Benefits | 468.92 | 359.79 | 319.22 | - | - | - |
Other Long-Term Liabilities | 129.12 | 125.83 | 100.55 | 45.44 | 31.69 | 0 |
Total Liabilities | 68,904 | 43,178 | 19,297 | 23,601 | 26,941 | 24,988 |
Shareholders' Equity
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 |
Common Stock | 17,519 | 17,519 | 15,167 | 13,850 | 13,850 | 13,850 |
Additional Paid-In Capital | 37,144 | 37,144 | 20,358 | 14,502 | 14,502 | 14,502 |
Retained Earnings | 31,770 | 24,267 | 22,593 | 16,320 | 3,265 | 2,178 |
Treasury Stock | -9.3 | -9.3 | - | - | - | - |
Comprehensive Income & Other | -1,057 | -1,077 | -1,172 | -1,289 | -1,157 | -1,101 |
Total Common Equity | 85,367 | 77,844 | 56,946 | 43,382 | 30,460 | 29,429 |
Shareholders' Equity | 85,367 | 77,844 | 56,946 | 46,382 | 30,460 | 29,429 |
Total Liabilities & Equity | 154,271 | 121,022 | 76,243 | 69,984 | 57,401 | 54,418 |
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 |
Total Debt | 41,610 | 26,250 | 5,138 | 13,289 | 20,534 | 14,728 |
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 |
Filing Date Shares Outstanding | 35.04 | 35.04 | 30.33 | 27.72 | 2.77 | 2.79 |
Total Common Shares Outstanding | 35.04 | 35.04 | 30.33 | 27.72 | 2.77 | 2.79 |
Working Capital | 36,566 | 37,241 | 25,586 | 17,675 | 6,077 | 14,427 |
Book Value Per Share | 2436.48 | 2221.78 | 1877.46 | 1565.14 | 10986.17 | 10564.86 |
Tangible Book Value | 84,969 | 77,739 | 56,946 | 43,382 | 30,460 | 29,429 |
Tangible Book Value Per Share | 2425.11 | 2218.78 | 1877.46 | 1565.14 | 10986.17 | 10564.86 |
Land | 32,460 | 32,389 | 11,573 | 11,573 | 11,573 | 11,573 |
Buildings | 11,554 | 9,432 | 3,472 | 3,472 | 3,472 | 3,472 |
Machinery | 50,883 | 50,687 | 56,318 | 53,405 | 52,957 | 50,853 |
Construction In Progress | 9,329 | 2,027 | 208 | 41.6 | 51 | 159.76 |