TCC Steel Corp. (KRX:002710)
South Korea · Delayed Price · Currency is KRW 11,400
-120 (-1.04%)
Aug 28, 2026, 3:30 PM KST
TCC Steel 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 | 657,787 | 611,514 | 582,075 | 624,419 | 684,415 | 536,651 |
Revenue Growth | 10.71% | 5.06% | -6.78% | -8.77% | 27.53% | 24.28% |
Gross Profit Gross Profit Growth | 18,522 | 19,789 | 42,939 | 40,906 | 78,120 | 48,596 |
Operating Income Operating Income Growth | -13,996 | -12,726 | 12,284 | 11,263 | 43,996 | 25,620 |
Net Income Net Income Growth | -17,356 | -7,444 | 20,161 | -7,753 | 29,343 | 28,807 |
Earnings Per Share EPS Growth | -661.19 | -284.00 | 425.00 | -300.15 | 1238.84 | 1242.00 |
EPS Growth | - | - | - | - | -0.25% | - |
| 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 |
Surface Treated Steel Sheet Surface Treated Steel Sheet Growth | 440,462 | 461,919 | 471,044 | 527,070 | 407,555 |
Property For Rent Property For Rent Growth | 999 | 1,137 | 749 | 543 | 540 |
Other Other Growth | 221,446 | 170,061 | 219,579 | 203,463 | 154,151 |
Consolidation Adjustment Consolidation Adjustment Growth | -51,393 | -51,042 | -66,953 | -46,662 | -25,595 |
Total Total Growth | 611,514 | 582,075 | 624,419 | 684,414 | 536,651 |
| 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 | 22,452 | 27,229 | 8,284 | 28,519 | 39,815 | 41,917 |
Total Debt Total Debt Growth | 230,276 | 232,491 | 225,718 | 265,242 | 186,874 | 125,230 |
Net Cash (Debt) Net Cash Growth | -207,825 | -205,262 | -217,434 | -236,723 | -147,059 | -83,313 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7916.83 | -7830.32 | -4583.60 | -9164.52 | -6208.63 | -3592.02 |
| 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 | 35,716 | 24,989 | 17,964 | 5,769 | -12,038 | 7,631 |
Capital Expenditures CapEx Growth | -8,843 | -9,379 | -27,054 | -115,576 | -44,727 | -9,887 |
Free Cash Flow Free Cash Flow Growth | 26,873 | 15,610 | -9,090 | -109,807 | -56,765 | -2,256 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 2.82% | 3.24% | 7.38% | 6.55% | 11.41% | 9.06% |
Operating Margin | -2.13% | -2.08% | 2.11% | 1.80% | 6.43% | 4.77% |
Pretax Margin | -3.42% | -1.53% | 4.40% | -1.64% | 5.21% | 7.31% |
Profit Margin | -2.64% | -1.22% | 3.46% | -1.24% | 4.29% | 5.37% |
FCF Margin | 4.08% | 2.55% | -1.56% | -17.59% | -8.29% | -0.42% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 |
Dividend Per Share Growth | -30.00% | - |
Dividend Yield | 0.69% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | - | - | 35.37 | - | 7.99 | 7.79 |
Forward PE | - | 11.08 | 42.06 | 26.46 | 4.54 | - |
P/FCF Ratio | 11.24 | 23.38 | - | - | - | - |
PS Ratio | 0.46 | 0.60 | 1.23 | 2.47 | 0.34 | 0.42 |