TCC Steel Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	596,232	582,075	624,419	684,415	536,651	431,798	Upgrade
Other Revenue	-	-	-	-0	-	-	Upgrade
Revenue	596,232	582,075	624,419	684,415	536,651	431,798	Upgrade
Revenue Growth (YoY)	-1.05%	-6.78%	-8.77%	27.53%	24.28%	-1.23%	Upgrade
Cost of Revenue	568,708	539,135	583,512	606,295	488,055	411,555	Upgrade
Gross Profit	27,524	42,939	40,906	78,120	48,596	20,243	Upgrade
Selling, General & Admin	27,575	27,223	26,506	30,560	20,325	17,330	Upgrade
Amortization of Goodwill & Intangibles	76.51	76.51	76.51	76.51	76.51	19.13	Upgrade
Other Operating Expenses	892.4	1,305	739.99	572.69	524.73	521.45	Upgrade
Operating Expenses	31,679	30,655	29,643	34,124	22,976	19,260	Upgrade
Operating Income	-4,155	12,284	11,263	43,996	25,620	982.93	Upgrade
Interest Expense	-15,904	-9,324	-7,632	-7,823	-5,171	-6,061	Upgrade
Interest & Investment Income	1,877	1,974	2,117	1,455	896.08	1,397	Upgrade
Earnings From Equity Investments	16,580	13,098	2,432	5,706	-88.06	4,444	Upgrade
Currency Exchange Gain (Loss)	2,246	5,274	383.42	1,273	2,427	-2,069	Upgrade
Other Non Operating Income (Expenses)	13,464	5,206	-18,741	-8,450	-4,397	907.8	Upgrade
EBT Excluding Unusual Items	14,107	28,512	-10,178	36,157	19,287	-399.78	Upgrade
Gain (Loss) on Sale of Investments	-3,950	-3,301	-670.01	-120.45	20,546	-899.21	Upgrade
Gain (Loss) on Sale of Assets	-74.95	404.28	614.75	129.85	51.27	128.75	Upgrade
Asset Writedown	-	-	-	-513.41	-649.46	705.94	Upgrade
Pretax Income	10,082	25,615	-10,233	35,653	39,235	-464.3	Upgrade
Income Tax Expense	2,855	5,392	-1,940	6,086	10,512	1,223	Upgrade
Earnings From Continuing Operations	7,227	20,223	-8,293	29,567	28,723	-1,687	Upgrade
Net Income to Company	7,227	20,223	-8,293	29,567	28,723	-1,687	Upgrade
Minority Interest in Earnings	386.38	-62.13	540.06	-223.43	83.98	171.07	Upgrade
Net Income	7,614	20,161	-7,753	29,343	28,807	-1,516	Upgrade
Net Income to Common	7,614	20,161	-7,753	29,343	28,807	-1,516	Upgrade
Net Income Growth	-67.30%	-	-	1.86%	-	-	Upgrade
Shares Outstanding (Basic)	26	26	26	24	23	23	Upgrade
Shares Outstanding (Diluted)	27	27	26	24	23	23	Upgrade
Shares Change (YoY)	2.80%	3.24%	9.05%	2.12%	1.88%	1.28%	Upgrade
EPS (Basic)	291.72	769.10	-300.15	1238.84	1242.02	-66.61	Upgrade
EPS (Diluted)	-45.23	425.45	-300.15	1238.84	1242.00	-66.61	Upgrade
EPS Growth	-	-	-	-0.25%	-	-	Upgrade
Free Cash Flow	22,306	-9,122	-109,807	-56,765	-2,256	-10,652	Upgrade
Free Cash Flow Per Share	840.03	-342.07	-4251.07	-2396.55	-97.28	-467.87	Upgrade
Dividend Per Share	100.000	100.000	-	-	-	-	Upgrade
Gross Margin	4.62%	7.38%	6.55%	11.41%	9.06%	4.69%	Upgrade
Operating Margin	-0.70%	2.11%	1.80%	6.43%	4.77%	0.23%	Upgrade
Profit Margin	1.28%	3.46%	-1.24%	4.29%	5.37%	-0.35%	Upgrade
Free Cash Flow Margin	3.74%	-1.57%	-17.59%	-8.29%	-0.42%	-2.47%	Upgrade
EBITDA	12,081	21,920	18,637	51,181	33,089	7,712	Upgrade
EBITDA Margin	2.03%	3.77%	2.99%	7.48%	6.17%	1.79%	Upgrade
D&A For EBITDA	16,235	9,635	7,374	7,186	7,469	6,729	Upgrade
EBIT	-4,155	12,284	11,263	43,996	25,620	982.93	Upgrade
EBIT Margin	-0.70%	2.11%	1.80%	6.43%	4.77%	0.23%	Upgrade
Effective Tax Rate	28.32%	21.05%	-	17.07%	26.79%	-	Upgrade
Advertising Expenses	-	69.54	103.11	40.31	27.19	2.31	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.