TYM Corporation (KRX:002900)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,180.00
+680.00 (12.36%)
Nov 4, 2026, 12:25 PM KST

TYM Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
993,247929,361788,790836,4751,166,139841,456
Revenue Growth
18.42%17.82%-5.70%-28.27%38.59%17.97%
Gross Profit
256,447229,093168,365222,723273,882157,658
Operating Income
87,34864,48016,03276,456121,99437,951
Net Income
73,98040,11918,20960,42798,18626,872
Earnings Per Share
1855.27984.00424.001390.002236.00643.75
EPS Growth
363.97%132.08%-69.50%-37.84%247.34%570.19%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agricultural Machinery Sector
1,227,2091,143,975972,2091,113,0081,632,3691,048,599
Consolidation Adjustment
-320,861-301,230-267,641-353,222-509,001-246,023
Other Section
8,0117,0274,3046,601-2,771
Filter
78,88979,58979,91970,08942,77136,108
Total
993,247929,361788,790836,4751,166,139841,456

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63,90486,55161,21146,38124,16021,730
Total Debt
179,913169,620244,014266,132210,715196,741
Net Cash (Debt)
-116,009-83,068-182,802-219,750-186,555-175,011
Net Cash Growth
------
Net Cash Per Share
-2909.90-2038.03-4258.46-5056.04-4248.53-4170.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52,301131,27089,77415,06520,78536,553
Capital Expenditures
-17,293-17,417-24,484-24,115-19,053-40,711
Free Cash Flow
35,008113,85365,290-9,0501,732-4,158
Free Cash Flow Growth
-65.31%74.38%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.82%24.65%21.34%26.63%23.49%18.74%
Operating Margin
8.79%6.94%2.03%9.14%10.46%4.51%
Pretax Margin
9.80%6.23%3.34%8.47%10.53%4.05%
Profit Margin
7.45%4.32%2.31%7.22%8.42%3.19%
FCF Margin
3.52%12.25%8.28%-1.08%0.15%-0.49%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
290.000290.000110.000160.000200.00066.667
Dividend Per Share Growth
227.27%163.64%-31.25%-20.00%200.00%-
Dividend Yield
4.69%4.61%2.51%2.90%2.07%1.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.336.2510.353.924.319.70
Forward PE
-2.342.340.824.1090.73
P/FCF Ratio
6.262.202.89-244.56-
PS Ratio
0.220.270.240.280.360.31