TPC Co., Ltd. (KOSDAQ:130740)
South Korea · Delayed Price · Currency is KRW 1,752.00
-58.00 (-3.20%)
At close: Oct 23, 2026
TPC Co., Ltd. Financials Overview
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 |
Revenue Revenue Growth | 81,013 | 79,404 | 80,422 | 79,496 | 81,344 | 80,394 |
Revenue Growth | 15.85% | -1.27% | 1.17% | -2.27% | 1.18% | 1.32% |
Gross Profit Gross Profit Growth | 11,019 | 10,216 | 13,339 | 11,523 | 12,573 | 15,040 |
Operating Income Operating Income Growth | -2,264 | -3,261 | -901.74 | -2,819 | -1,609 | 470.26 |
Net Income Net Income Growth | 16,472 | -477.52 | 1,506 | -1,915 | -1,483 | -1,726 |
Earnings Per Share EPS Growth | 1464.71 | -42.35 | 134.00 | -170.00 | -132.00 | -165.35 |
EPS Growth | - | - | - | - | - | - |
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 |
Car Parts Car Parts Growth | 48,323 | 48,109 | 48,372 | 47,831 | 50,804 | 47,883 |
Synthetic Resin Pipes Synthetic Resin Pipes Growth | 17,612 | 16,217 | 17,113 | 18,007 | 16,627 | 18,181 |
Reducer Reducer Growth | - | 15,078 | 14,938 | 13,683 | 13,914 | 15,228 |
Total Total Growth | 81,013 | 79,404 | 80,422 | 79,496 | 81,344 | 80,394 |
Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 45,596 | 37,987 | 25,630 | 29,418 | 21,504 | 37,726 |
Total Debt Total Debt Growth | 13,676 | 15,798 | 8,759 | 18,880 | 18,822 | 28,872 |
Net Cash (Debt) Net Cash Growth | 31,920 | 22,189 | 16,871 | 10,539 | 2,682 | 8,853 |
Net Cash Growth | 85.50% | 31.52% | 60.09% | 292.95% | -69.71% | - |
Net Cash Per Share Net Cash Per Share Growth | 2838.28 | 1967.71 | 1500.85 | 934.55 | 237.83 | 785.95 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 1,558 | 1,931 | 3,497 | 3,862 | -192.5 | 3,586 |
Capital Expenditures CapEx Growth | -2,947 | -1,525 | -4,705 | -1,773 | -5,912 | -2,310 |
Free Cash Flow Free Cash Flow Growth | -1,389 | 406.68 | -1,208 | 2,089 | -6,104 | 1,276 |
Free Cash Flow Growth | - | - | - | - | - | -48.91% |
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 |
Gross Margin | 13.60% | 12.86% | 16.59% | 14.49% | 15.46% | 18.71% |
Operating Margin | -2.79% | -4.11% | -1.12% | -3.55% | -1.98% | 0.58% |
Pretax Margin | 1.74% | -0.52% | 0.50% | -7.93% | 2.10% | -6.00% |
Profit Margin | 20.33% | -0.60% | 1.87% | -2.41% | -1.82% | -2.15% |
FCF Margin | -1.71% | 0.51% | -1.50% | 2.63% | -7.50% | 1.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 1.20 | - | 14.45 | - | - | - |
P/FCF Ratio | - | 50.72 | - | 15.79 | - | 40.21 |
PS Ratio | 0.23 | 0.26 | 0.27 | 0.42 | 0.40 | 0.64 |