TLB Co., Ltd (KOSDAQ:356860)
South Korea · Delayed Price · Currency is KRW 100,200
-5,900 (-5.56%)
At close: Jun 12, 2026
TLB Co., Ltd Income Statement
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 | 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 |
Operating Revenue | 281,343 | 258,498 | 180,001 | 171,307 | 221,548 | 178,100 |
Other Revenue | - | - | - | -0 | - | - |
| 281,343 | 258,498 | 180,001 | 171,307 | 221,548 | 178,100 | |
Revenue Growth (YoY) | 49.06% | 43.61% | 5.08% | -22.68% | 24.39% | -3.26% |
Cost of Revenue | 233,982 | 220,552 | 165,911 | 160,066 | 174,629 | 155,056 |
Gross Profit | 47,361 | 37,946 | 14,090 | 11,241 | 46,919 | 23,043 |
Selling, General & Admin | 11,112 | 10,482 | 9,114 | 7,249 | 7,606 | 6,929 |
Research & Development | 497.32 | 472.04 | 349.84 | 236.87 | 139.24 | 2,303 |
Amortization of Goodwill & Intangibles | 80.51 | 80.99 | 166.7 | 160.52 | 88.07 | 94.59 |
Other Operating Expenses | 358.43 | 489.17 | 231.63 | 249.84 | 207.97 | 124.4 |
Operating Expenses | 12,553 | 11,983 | 10,732 | 8,196 | 8,455 | 9,663 |
Operating Income | 34,807 | 25,963 | 3,358 | 3,045 | 38,464 | 13,380 |
Interest Expense | -2,637 | -2,552 | -1,801 | -1,281 | -916.45 | -327.24 |
Interest & Investment Income | 449.37 | 509.68 | 716.34 | 1,015 | 526.56 | 252.12 |
Earnings From Equity Investments | -3.64 | - | 443.11 | -39.6 | -19.07 | - |
Currency Exchange Gain (Loss) | 920.55 | -226.71 | 1,619 | 155.61 | 839.06 | 960.04 |
Other Non Operating Income (Expenses) | 175.42 | 448.34 | 462 | 219.65 | -344.61 | 647.5 |
EBT Excluding Unusual Items | 33,712 | 24,142 | 4,797 | 3,115 | 38,550 | 14,913 |
Gain (Loss) on Sale of Investments | 354.22 | 293.11 | 55.16 | 122.24 | 20.54 | 29.05 |
Gain (Loss) on Sale of Assets | -57.34 | -57.34 | 49.4 | 29.09 | -76.62 | -54.57 |
Asset Writedown | -2.03 | - | - | - | -260.33 | -6.27 |
Pretax Income | 34,007 | 24,378 | 4,901 | 3,266 | 38,234 | 14,881 |
Income Tax Expense | 7,467 | 5,425 | 1,304 | 756.72 | 7,685 | 2,474 |
Earnings From Continuing Operations | 26,540 | 18,953 | 3,597 | 2,509 | 30,548 | 12,407 |
Minority Interest in Earnings | 102.21 | 96.24 | 20.4 | 5.2 | 7.18 | 3.86 |
Net Income | 26,642 | 19,049 | 3,618 | 2,515 | 30,556 | 12,411 |
Net Income to Common | 26,642 | 19,049 | 3,618 | 2,515 | 30,556 | 12,411 |
Net Income Growth | 520.38% | 426.53% | 43.87% | -91.77% | 146.20% | 5.03% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -0.22% | -0.41% | -0.29% | -0.42% | - | 21.16% |
EPS (Basic) | 2739.35 | 1959.25 | 370.58 | 256.83 | 3107.57 | 1262.24 |
EPS (Diluted) | 2739.35 | 1959.25 | 370.58 | 256.83 | 3107.57 | 1262.00 |
EPS Growth | 521.72% | 428.70% | 44.29% | -91.73% | 146.24% | -13.33% |
Free Cash Flow | -37,290 | -28,699 | -13,082 | -26,497 | 16,494 | -28,441 |
Free Cash Flow Per Share | -3834.15 | -2951.72 | -1340.04 | -2706.26 | 1677.44 | -2892.48 |
Dividend Per Share | - | - | 200.000 | 200.000 | 150.000 | 125.000 |
Dividend Growth | - | - | - | 33.33% | 20.00% | - |
Gross Margin | 16.83% | 14.68% | 7.83% | 6.56% | 21.18% | 12.94% |
Operating Margin | 12.37% | 10.04% | 1.87% | 1.78% | 17.36% | 7.51% |
Profit Margin | 9.47% | 7.37% | 2.01% | 1.47% | 13.79% | 6.97% |
Free Cash Flow Margin | -13.25% | -11.10% | -7.27% | -15.47% | 7.45% | -15.97% |
EBITDA | 43,485 | 34,309 | 10,182 | 9,237 | 43,737 | 17,419 |
EBITDA Margin | 15.46% | 13.27% | 5.66% | 5.39% | 19.74% | 9.78% |
D&A For EBITDA | 8,677 | 8,346 | 6,824 | 6,192 | 5,273 | 4,039 |
EBIT | 34,807 | 25,963 | 3,358 | 3,045 | 38,464 | 13,380 |
EBIT Margin | 12.37% | 10.04% | 1.86% | 1.78% | 17.36% | 7.51% |
Effective Tax Rate | 21.96% | 22.25% | 26.60% | 23.17% | 20.10% | 16.62% |