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 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 | 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 Revenue | 657,787 | 611,514 | 582,075 | 624,419 | 684,415 | 536,651 |
Other Revenue | - | - | - | - | -0 | - |
| 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% |
Cost of Revenue | 639,265 | 591,725 | 539,135 | 583,512 | 606,295 | 488,055 |
Gross Profit | 18,522 | 19,789 | 42,939 | 40,906 | 78,120 | 48,596 |
Selling, General & Admin | 27,116 | 26,693 | 27,223 | 26,506 | 30,560 | 20,325 |
Amortization of Goodwill & Intangibles | 19.13 | 57.38 | 76.51 | 76.51 | 76.51 | 76.51 |
Other Operating Expenses | 556.34 | 853.25 | 1,305 | 739.99 | 572.69 | 524.73 |
Operating Expenses | 32,518 | 32,514 | 30,655 | 29,643 | 34,124 | 22,976 |
Operating Income | -13,996 | -12,726 | 12,284 | 11,263 | 43,996 | 25,620 |
Interest Expense | -15,973 | -15,877 | -9,324 | -7,632 | -7,823 | -5,171 |
Interest & Investment Income | 2,042 | 1,779 | 1,974 | 2,117 | 1,455 | 896.08 |
Earnings From Equity Investments | 11,293 | 13,336 | 13,098 | 2,432 | 5,706 | -88.06 |
Currency Exchange Gain (Loss) | 6,395 | -1,181 | 5,274 | 383.42 | 1,273 | 2,427 |
Other Non Operating Income (Expenses) | -4,011 | 5,598 | 5,206 | -18,741 | -8,450 | -4,397 |
EBT Excluding Unusual Items | -14,250 | -9,071 | 28,512 | -10,178 | 36,157 | 19,287 |
Gain (Loss) on Sale of Investments | -145.18 | -292.05 | -3,301 | -670.01 | -120.45 | 20,546 |
Gain (Loss) on Sale of Assets | -57.09 | -23.39 | 404.28 | 614.75 | 129.85 | 51.27 |
Asset Writedown | - | - | - | - | -513.41 | -649.46 |
Other Unusual Items | -8,030 | - | - | - | - | - |
Pretax Income | -22,483 | -9,386 | 25,615 | -10,233 | 35,653 | 39,235 |
Income Tax Expense | -5,075 | -1,785 | 5,392 | -1,940 | 6,086 | 10,512 |
Earnings From Continuing Operations | -17,408 | -7,601 | 20,223 | -8,293 | 29,567 | 28,723 |
Net Income to Company | -17,408 | -7,601 | 20,223 | -8,293 | 29,567 | 28,723 |
Minority Interest in Earnings | 52.16 | 157.2 | -62.13 | 540.06 | -223.43 | 83.98 |
Net Income | -17,356 | -7,444 | 20,161 | -7,753 | 29,343 | 28,807 |
Net Income to Common | -17,356 | -7,444 | 20,161 | -7,753 | 29,343 | 28,807 |
Net Income Growth | - | - | - | - | 1.86% | - |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 24 | 23 |
Shares Outstanding (Diluted) | 26 | 26 | 47 | 26 | 24 | 23 |
Shares Change | -58.05% | -44.74% | 83.65% | 9.05% | 2.12% | 1.88% |
EPS (Basic) | -661.15 | -283.96 | 769.10 | -300.15 | 1238.84 | 1242.02 |
EPS (Diluted) | -661.19 | -284.00 | 425.00 | -300.15 | 1238.84 | 1242.00 |
EPS Growth | - | - | - | - | -0.25% | - |
Additional Metrics
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 |
Free Cash Flow | 26,873 | 15,610 | -9,090 | -109,807 | -56,765 | -2,256 |
Free Cash Flow Per Share | 1023.68 | 595.49 | -191.62 | -4251.07 | -2396.55 | -97.28 |
Dividend Per Share | 70.000 | 70.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -2.64% | -1.22% | 3.46% | -1.24% | 4.29% | 5.37% |
Free Cash Flow Margin | 4.08% | 2.55% | -1.56% | -17.59% | -8.29% | -0.42% |
EBITDA | 2,104 | 3,474 | 21,920 | 18,637 | 51,181 | 33,089 |
EBITDA Margin | 0.32% | 0.57% | 3.77% | 2.99% | 7.48% | 6.17% |
D&A For EBITDA | 16,100 | 16,200 | 9,635 | 7,374 | 7,186 | 7,469 |
EBIT | -13,996 | -12,726 | 12,284 | 11,263 | 43,996 | 25,620 |
EBIT Margin | -2.13% | -2.08% | 2.11% | 1.80% | 6.43% | 4.77% |
Effective Tax Rate | - | - | 21.05% | - | 17.07% | 26.79% |
Advertising Expenses | - | 43.71 | 69.54 | 103.11 | 40.31 | 27.19 |