T&L Co., Ltd. (KOSDAQ:340570)
South Korea · Delayed Price · Currency is KRW 30,750
+100 (0.33%)
Sep 2, 2026, 11:50 AM KST
T&L 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 | 175,160 | 164,158 | 174,892 | 115,461 | 81,577 | 71,896 |
Revenue Growth | -5.48% | -6.14% | 51.47% | 41.54% | 13.47% | 76.94% |
Gross Profit Gross Profit Growth | 83,721 | 72,108 | 75,372 | 45,067 | 34,142 | 30,472 |
Operating Income Operating Income Growth | 59,385 | 46,351 | 56,957 | 30,839 | 24,309 | 22,327 |
Net Income Net Income Growth | 50,778 | 38,075 | 46,408 | 27,439 | 21,118 | 19,585 |
Earnings Per Share EPS Growth | 3156.45 | 2362.69 | 2874.59 | 1699.62 | 1301.01 | 1204.76 |
EPS Growth | -16.32% | -17.81% | 69.13% | 30.64% | 7.99% | 59.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
South Korea South Korea Growth | 42,624 | 44,314 | 40,861 | 35,032 | 32,349 | 29,107 |
United States of America United States of America Growth | 71,151 | 75,583 | 103,331 | 63,940 | 38,628 | 30,828 |
Others Others Growth | 44,147 | 44,260 | 30,700 | 16,490 | 10,601 | 11,962 |
Total Total Growth | 157,922 | 164,158 | 174,892 | 115,461 | 81,577 | 71,896 |
| 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 | 102,439 | 90,553 | 75,151 | 47,289 | 31,644 | 36,687 |
Total Debt Total Debt Growth | 250.17 | 317.62 | 452.26 | 112.22 | 119.51 | 249.11 |
Net Cash (Debt) Net Cash Growth | 102,189 | 90,235 | 74,699 | 47,177 | 31,525 | 36,438 |
Net Cash Growth | 21.87% | 20.80% | 58.34% | 49.65% | -13.48% | 5.48% |
Net Cash Per Share Net Cash Per Share Growth | 6352.26 | 5599.44 | 4627.01 | 2922.24 | 1942.18 | 2241.51 |
| 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 | 46,215 | 37,692 | 46,570 | 32,591 | 15,407 | 19,006 |
Capital Expenditures CapEx Growth | -14,904 | -17,587 | -15,830 | -13,452 | -15,995 | -15,633 |
Free Cash Flow Free Cash Flow Growth | 31,311 | 20,105 | 30,739 | 19,139 | -587.51 | 3,372 |
Free Cash Flow Growth | -12.54% | -34.59% | 60.61% | - | - | -47.03% |
| 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 | 47.80% | 43.93% | 43.10% | 39.03% | 41.85% | 42.38% |
Operating Margin | 33.90% | 28.24% | 32.57% | 26.71% | 29.80% | 31.05% |
Pretax Margin | 37.22% | 29.13% | 35.61% | 28.63% | 31.33% | 32.59% |
Profit Margin | 28.99% | 23.19% | 26.53% | 23.76% | 25.89% | 27.24% |
FCF Margin | 17.88% | 12.25% | 17.58% | 16.58% | -0.72% | 4.69% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 750.000 | 750.000 |
Dividend Per Share Growth | 100.00% | - |
Dividend Yield | 2.48% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 9.71 | 10.40 | 11.64 | 11.77 | 13.84 | 19.63 |
Forward PE | 7.74 | 7.46 | 10.04 | 8.89 | 9.71 | 14.41 |
P/FCF Ratio | 15.70 | 19.69 | 17.57 | 16.87 | - | 114.00 |
PS Ratio | 2.81 | 2.41 | 3.09 | 2.80 | 3.58 | 5.35 |