Tfe Inc. (KOSDAQ:425420)
South Korea · Delayed Price · Currency is KRW 64,300
-100 (-0.16%)
At close: Sep 23, 2026
Tfe Inc. 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 | 130,595 | 111,742 | 73,627 | 80,325 | 63,747 | 71,963 |
Revenue Growth | 53.56% | 51.77% | -8.34% | 26.01% | -11.42% | 31.20% |
Gross Profit Gross Profit Growth | 46,821 | 40,244 | 23,298 | 26,714 | 21,086 | 22,583 |
Operating Income Operating Income Growth | 21,575 | 19,056 | 4,391 | 9,224 | 6,513 | 10,895 |
Net Income Net Income Growth | 21,317 | 18,107 | 1,452 | 11,111 | 6,722 | 9,774 |
Earnings Per Share EPS Growth | 1667.24 | 1323.36 | 128.00 | 976.00 | 720.78 | 1085.98 |
EPS Growth | 273.05% | 933.87% | -86.89% | 35.41% | -33.63% | 85.51% |
| 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 |
Japan Japan Growth | 17,906 | 15,151 | 12,270 | 14,281 | 5,262 |
Consolidated Adjusted Consolidated Adjusted Growth | -12,811 | -10,992 | -9,257 | -9,175 | - |
South Korea South Korea Growth | 106,647 | 69,468 | 77,313 | 58,640 | 66,701 |
Total Total Growth | 111,742 | 73,627 | 80,325 | 63,747 | 71,963 |
| 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 | 82,740 | 47,146 | 56,841 | 42,117 | 41,360 | 20,429 |
Total Debt Total Debt Growth | 22,413 | 18,200 | 32,995 | 7,978 | 10,869 | 11,585 |
Net Cash (Debt) Net Cash Growth | 60,327 | 28,946 | 23,846 | 34,139 | 30,490 | 8,844 |
Net Cash Growth | 250.96% | 21.39% | -30.15% | 11.97% | 244.76% | 11008.34% |
Net Cash Per Share Net Cash Per Share Growth | 5183.46 | 2365.60 | 2104.19 | 2999.67 | 3269.35 | 982.67 |
| 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 | 17,558 | 12,809 | 4,464 | 16,160 | 3,561 | 10,844 |
Capital Expenditures CapEx Growth | -16,897 | -15,227 | -17,367 | -10,369 | -5,165 | -2,230 |
Free Cash Flow Free Cash Flow Growth | 660.77 | -2,418 | -12,903 | 5,792 | -1,604 | 8,614 |
Free Cash Flow Growth | - | - | - | - | - | 137.68% |
| 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 | 35.85% | 36.02% | 31.64% | 33.26% | 33.08% | 31.38% |
Operating Margin | 16.52% | 17.05% | 5.96% | 11.48% | 10.22% | 15.14% |
Pretax Margin | 21.55% | 20.50% | 0.54% | 14.25% | 10.63% | 16.61% |
Profit Margin | 16.32% | 16.20% | 1.97% | 13.83% | 10.54% | 13.58% |
FCF Margin | 0.51% | -2.16% | -17.52% | 7.21% | -2.52% | 11.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 | 38.57 | 23.33 | 122.83 | 36.88 | 13.27 | - |
Forward PE | 24.16 | 18.95 | - | - | - | - |
P/FCF Ratio | 1166.68 | - | - | 70.74 | - | - |
PS Ratio | 5.90 | 3.78 | 2.42 | 5.10 | 1.40 | - |