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 Income Statement
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 |
Other Revenue | -0 | -0 | - | -0 | - | - |
| 379,522 | 299,119 | 303,895 | 252,060 | 197,093 | 169,314 | |
Revenue Growth | 29.31% | -1.57% | 20.57% | 27.89% | 16.41% | 68.49% |
Cost of Revenue | 361,880 | 288,136 | 287,769 | 239,136 | 189,998 | 163,815 |
Gross Profit | 17,642 | 10,983 | 16,127 | 12,924 | 7,095 | 5,499 |
Selling, General & Admin | 3,821 | 3,486 | 4,387 | 3,538 | 3,988 | 4,330 |
Research & Development | 427.26 | 472.84 | 512.3 | 468.67 | 194.38 | 25.28 |
Other Operating Expenses | 61.61 | 70.35 | 163.1 | 139.04 | 179.19 | 126.74 |
Operating Expenses | 4,464 | 4,184 | 5,200 | 4,236 | 4,462 | 4,560 |
Operating Income | 13,178 | 6,799 | 10,927 | 8,689 | 2,633 | 938.97 |
Interest Expense | -737.52 | -408.5 | -634.01 | -1,070 | -954.29 | -939.8 |
Interest & Investment Income | 182.64 | 203.22 | 220.51 | 82.34 | 38.55 | 39.97 |
Currency Exchange Gain (Loss) | 158.5 | 63.49 | 14.21 | 3.69 | 41.91 | 20.56 |
Other Non Operating Income (Expenses) | -314.59 | -4,544 | -2,326 | 33.45 | -279.27 | -761.45 |
EBT Excluding Unusual Items | 12,467 | 2,114 | 8,201 | 7,738 | 1,480 | -701.76 |
Gain (Loss) on Sale of Investments | - | - | 27.51 | -11.33 | -8.46 | - |
Gain (Loss) on Sale of Assets | 216.55 | 172.69 | 16.8 | 3.27 | 28.9 | 28.49 |
Pretax Income | 12,683 | 2,286 | 8,246 | 7,730 | 1,501 | -673.26 |
Income Tax Expense | 2,115 | 611.7 | 1,973 | -5,325 | 413.86 | -455.99 |
Net Income | 10,568 | 1,675 | 6,273 | 13,055 | 1,087 | -217.28 |
Net Income to Common | 10,568 | 1,675 | 6,273 | 13,055 | 1,087 | -217.28 |
Net Income Growth | 363.02% | -73.30% | -51.95% | 1101.18% | - | - |
Shares Outstanding (Basic) | 35 | 33 | 30 | 28 | 3 | 3 |
Shares Outstanding (Diluted) | 35 | 33 | 30 | 28 | 3 | 3 |
Shares Change | 8.94% | 10.41% | 7.59% | 906.12% | -0.47% | 21.21% |
EPS (Basic) | 303.23 | 50.53 | 209.00 | 471.00 | 392.00 | -78.00 |
EPS (Diluted) | 303.23 | 50.53 | 209.00 | 468.00 | 392.00 | -78.00 |
EPS Growth | 325.02% | -75.82% | -55.34% | 19.39% | - | - |
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 |
Free Cash Flow | -34,375 | -26,026 | 9,779 | 4,823 | -3,203 | 166.15 |
Free Cash Flow Per Share | -986.32 | -785.37 | 325.81 | 172.90 | -1155.40 | 59.65 |
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% |
Profit Margin | 2.79% | 0.56% | 2.06% | 5.18% | 0.55% | -0.13% |
Free Cash Flow Margin | -9.06% | -8.70% | 3.22% | 1.91% | -1.63% | 0.10% |
EBITDA | 15,634 | 10,019 | 14,209 | 11,853 | 5,340 | 3,227 |
EBITDA Margin | 4.12% | 3.35% | 4.68% | 4.70% | 2.71% | 1.91% |
D&A For EBITDA | 2,457 | 3,220 | 3,282 | 3,164 | 2,707 | 2,288 |
EBIT | 13,178 | 6,799 | 10,927 | 8,689 | 2,633 | 938.97 |
EBIT Margin | 3.47% | 2.27% | 3.60% | 3.45% | 1.34% | 0.56% |
Effective Tax Rate | 16.68% | 26.76% | 23.93% | - | 27.58% | - |