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TPC Co., Ltd. (KOSDAQ:130740)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,910.00
+95.00 (5.23%)
At close: Jul 31, 2026

TPC Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79,23879,40480,42279,49681,34480,394
Revenue Growth
0.14%-1.27%1.17%-2.27%1.18%1.32%
Gross Profit
10,46710,21613,33911,52312,57315,040
Operating Income
-2,625-3,261-901.74-2,819-1,609470.26
Net Income
18,814-477.521,506-1,915-1,483-1,726
Earnings Per Share
1669.25-42.35134.00-170.00-132.00-165.35
EPS Growth
1716.31%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51,63437,98725,63029,41821,50437,726
Total Debt
15,73815,7988,75918,88018,82228,872
Net Cash (Debt)
35,89722,18916,87110,5392,6828,853
Net Cash Growth
130.02%31.52%60.09%292.95%-69.71%-
Net Cash Per Share
3184.971967.711500.85934.55237.83785.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6111,9313,4973,862-192.53,586
Capital Expenditures
-2,768-1,525-4,705-1,773-5,912-2,310
Free Cash Flow
-1,157406.68-1,2082,089-6,1041,276
Free Cash Flow Growth
------48.91%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.21%12.86%16.59%14.49%15.46%18.71%
Operating Margin
-3.31%-4.11%-1.12%-3.55%-1.98%0.58%
Pretax Margin
30.89%-0.52%0.50%-7.93%2.10%-6.00%
Profit Margin
23.74%-0.60%1.87%-2.41%-1.82%-2.15%
FCF Margin
-1.46%0.51%-1.50%2.63%-7.50%1.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.14-14.45---
P/FCF Ratio
-50.72-15.79-40.21
PS Ratio
0.270.260.270.420.400.64