TLB Co., Ltd (KOSDAQ:356860)
South Korea · Delayed Price · Currency is KRW 26,400
+5,850 (28.47%)
At close: Jul 31, 2026
TLB 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 | 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 |
Revenue Revenue Growth | 281,343 | 258,498 | 180,001 | 171,307 | 221,548 | 178,100 |
Revenue Growth | 49.06% | 43.61% | 5.08% | -22.68% | 24.39% | -3.26% |
Gross Profit Gross Profit Growth | 47,361 | 37,946 | 14,090 | 11,241 | 46,919 | 23,043 |
Operating Income Operating Income Growth | 34,807 | 25,963 | 3,358 | 3,045 | 38,464 | 13,380 |
Net Income Net Income Growth | 26,642 | 19,049 | 3,618 | 2,515 | 30,556 | 12,411 |
Earnings Per Share EPS Growth | 1369.68 | 979.62 | 185.29 | 128.42 | 1553.79 | 631.00 |
EPS Growth | 521.72% | 428.70% | 44.29% | -91.73% | 146.24% | -13.33% |
| 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 |
South Korea South Korea Growth | 181,043 | 115,197 | 120,605 | 172,710 | 138,362 |
Asia Asia Growth | 77,005 | 64,416 | - | - | - |
North America North America Growth | 449.66 | 388.49 | - | - | - |
Total Total Growth | 258,498 | 180,001 | 171,307 | 221,548 | 178,100 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 14,519 | 24,677 | 19,856 | 22,340 | 36,181 | 15,910 |
Total Debt Total Debt Growth | 92,545 | 86,721 | 52,425 | 42,009 | 26,401 | 20,966 |
Net Cash (Debt) Net Cash Growth | -78,026 | -62,043 | -32,569 | -19,669 | 9,781 | -5,057 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4012.60 | -3190.66 | -1668.03 | -1004.43 | 497.35 | -257.14 |
| 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 Cash Flow Operating Cash Flow Growth | 8,624 | 8,185 | 4,698 | -1,506 | 35,443 | -530.11 |
Capital Expenditures CapEx Growth | -45,913 | -36,884 | -17,781 | -24,991 | -18,949 | -27,911 |
Free Cash Flow Free Cash Flow Growth | -37,290 | -28,699 | -13,082 | -26,497 | 16,494 | -28,441 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | - | 14.68% | 7.83% | 6.56% | 21.18% | 12.94% |
Operating Margin | 12.37% | 10.04% | 1.87% | 1.78% | 17.36% | 7.51% |
Pretax Margin | 12.09% | 9.43% | 2.72% | 1.91% | 17.26% | 8.36% |
Profit Margin | 9.47% | 7.37% | 2.01% | 1.47% | 13.79% | 6.97% |
FCF Margin | -13.25% | -11.10% | -7.27% | -15.47% | 7.45% | -15.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 225.000 | 100.000 | 100.000 | 75.000 | 62.500 |
Dividend Per Share Growth | 125.00% | 125.00% | 0% | 33.33% | 20.00% | - |
Dividend Yield | 0.95% | 0.82% | 1.69% | 0.73% | 0.90% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 19.27 | 30.52 | 35.25 | 119.45 | 6.05 | 16.12 |
Forward PE | 13.76 | 20.81 | 9.93 | 21.14 | 4.88 | - |
P/FCF Ratio | - | - | - | - | 11.21 | - |
PS Ratio | 1.82 | 2.25 | 0.71 | 1.75 | 0.83 | 1.12 |