TC Materials Co.,Ltd. (KOSDAQ:125020)
South Korea · Delayed Price · Currency is KRW 5,530.00
+460.00 (9.07%)
At close: Aug 24, 2026
TC Materials Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 193,763 | 142,257 | 15,266 | 14,703 | - | - | |
Market Cap Growth | 30.14% | 831.86% | 3.83% | - | - | - |
Enterprise Value | 216,342 | 124,623 | 21,023 | 33,813 | - | - |
Last Close Price | 5530.00 | 4060.00 | 3921.19 | 3776.63 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 40.51 | 84.95 | 2.43 | 1.13 | - | - |
PS Ratio | 0.58 | 0.48 | 0.05 | 0.06 | - | - |
PB Ratio | 2.34 | 1.83 | 0.27 | 0.32 | - | - |
P/TBV Ratio | 2.35 | 1.83 | 0.27 | 0.34 | - | - |
P/FCF Ratio | - | - | 1.56 | 3.05 | - | - |
P/OCF Ratio | - | 35.21 | 1.13 | 2.77 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.65 | 0.42 | 0.07 | 0.13 | - | - |
EV/EBITDA Ratio | 15.86 | 12.44 | 1.48 | 2.85 | - | - |
EV/EBIT Ratio | 20.02 | 18.33 | 1.92 | 3.89 | - | - |
EV/FCF Ratio | - | - | 2.15 | 7.01 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.32 | 0.34 | 0.09 | 0.29 | 0.67 | 0.50 |
Debt / EBITDA Ratio | 1.92 | 2.62 | 0.36 | 1.12 | 3.85 | 4.56 |
Debt / FCF Ratio | - | - | 0.53 | 2.76 | - | 88.65 |
Net Debt / Equity Ratio | 0.27 | 0.14 | 0.02 | 0.25 | 0.63 | 0.46 |
Net Debt / EBITDA Ratio | 1.66 | 1.07 | 0.08 | 0.97 | 3.58 | 4.22 |
Net Debt / FCF Ratio | -0.61 | -0.41 | 0.11 | 2.39 | -5.96 | 81.87 |
Asset Turnover | 3.27 | 3.03 | 4.16 | 3.96 | 3.53 | 3.20 |
Inventory Turnover | 11.69 | 13.27 | 14.49 | 14.29 | 14.00 | 12.71 |
Quick Ratio | 1.20 | 1.56 | 1.27 | 0.93 | 0.63 | 1.13 |
Current Ratio | 2.40 | 2.46 | 2.43 | 1.87 | 1.27 | 2.15 |
Return on Equity (ROE) | 6.62% | 2.48% | 12.14% | 33.98% | 3.63% | -0.74% |
Return on Assets (ROA) | 6.63% | 4.31% | 9.34% | 8.53% | 2.94% | 1.11% |
Return on Invested Capital (ROIC) | 8.44% | 6.79% | 14.34% | 16.17% | 4.12% | 2.17% |
Return on Capital Employed (ROCE) | 10.80% | 7.10% | 18.70% | 17.50% | 7.50% | 2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 2.42% | 1.18% | 41.09% | 88.79% | - | - |
FCF Yield | -18.93% | -18.30% | 64.06% | 32.80% | - | - |
Buyback Yield / Dilution | 0.23% | -10.41% | -7.59% | -906.12% | 0.47% | -21.21% |