TPC Co., Ltd. (KOSDAQ:130740)
2,145.00
0.00 (0.00%)
At close: Mar 26, 2026
TPC Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 79,404 | 80,422 | 79,496 | 81,344 | 80,394 |
Other Revenue | - | -0 | - | - | - |
| 79,404 | 80,422 | 79,496 | 81,344 | 80,394 | |
Revenue Growth (YoY) | -1.27% | 1.17% | -2.27% | 1.18% | 1.32% |
Cost of Revenue | 69,189 | 67,083 | 67,973 | 68,771 | 65,354 |
Gross Profit | 10,216 | 13,339 | 11,523 | 12,573 | 15,040 |
Selling, General & Admin | 10,624 | 10,633 | 10,836 | 10,875 | 10,887 |
Research & Development | 2,054 | 2,756 | 2,404 | 2,503 | 2,603 |
Amortization of Goodwill & Intangibles | 10.43 | 15.12 | 129.26 | 203.2 | 213.43 |
Other Operating Expenses | 307.85 | 338.58 | 293.88 | 323.67 | 353.51 |
Operating Expenses | 13,477 | 14,241 | 14,342 | 14,182 | 14,570 |
Operating Income | -3,261 | -901.74 | -2,819 | -1,609 | 470.26 |
Interest Expense | -434.14 | -503.27 | -1,069 | -761.85 | -803.31 |
Interest & Investment Income | 643.21 | 717.61 | 761.42 | 728.68 | 409.55 |
Currency Exchange Gain (Loss) | -9.17 | 189.43 | -11.56 | 53.1 | 211.23 |
Other Non Operating Income (Expenses) | 157.21 | 1,322 | -3,916 | 4,517 | -2,160 |
EBT Excluding Unusual Items | -2,904 | 824.33 | -7,053 | 2,928 | -1,872 |
Gain (Loss) on Sale of Investments | 2,494 | -422.8 | 512.08 | -239.58 | 355.67 |
Gain (Loss) on Sale of Assets | -3.41 | -2.21 | 236.65 | -101.96 | 373.71 |
Asset Writedown | - | - | - | -880.21 | -3,682 |
Pretax Income | -413.51 | 399.32 | -6,304 | 1,706 | -4,825 |
Income Tax Expense | -38.25 | 706.15 | 94.86 | -509.93 | 105.43 |
Earnings From Continuing Operations | -375.26 | -306.84 | -6,399 | 2,216 | -4,930 |
Minority Interest in Earnings | -102.26 | 1,813 | 4,484 | -3,699 | 3,204 |
Net Income | -477.52 | 1,506 | -1,915 | -1,483 | -1,726 |
Net Income to Common | -477.52 | 1,506 | -1,915 | -1,483 | -1,726 |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 1.14% | -0.32% | - | 0.11% | 3.57% |
EPS (Basic) | -42.00 | 134.00 | -169.85 | -131.52 | -153.27 |
EPS (Diluted) | -42.00 | 134.00 | -170.00 | -132.00 | -165.35 |
Free Cash Flow | 406.68 | -1,208 | 2,089 | -6,104 | 1,276 |
Free Cash Flow Per Share | 35.77 | -107.49 | 185.23 | -541.32 | 113.30 |
Gross Margin | 12.86% | 16.59% | 14.49% | 15.46% | 18.71% |
Operating Margin | -4.11% | -1.12% | -3.55% | -1.98% | 0.58% |
Profit Margin | -0.60% | 1.87% | -2.41% | -1.82% | -2.15% |
Free Cash Flow Margin | 0.51% | -1.50% | 2.63% | -7.50% | 1.59% |
EBITDA | 507.92 | 2,750 | 1,011 | 2,212 | 4,224 |
EBITDA Margin | 0.64% | 3.42% | 1.27% | 2.72% | 5.25% |
D&A For EBITDA | 3,769 | 3,652 | 3,829 | 3,821 | 3,754 |
EBIT | -3,261 | -901.74 | -2,819 | -1,609 | 470.26 |
EBIT Margin | -4.11% | -1.12% | -3.55% | -1.98% | 0.58% |
Effective Tax Rate | - | 176.84% | - | - | - |
Advertising Expenses | 153.08 | 166.44 | 194.93 | 188.12 | 266.22 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.