TYM Corporation (KRX:002900)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,770.00
-50.00 (-0.73%)
Sep 18, 2026, 3:30 PM KST

TYM Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
1854.89984.30424.001390.002236.00643.75
EPS Growth
363.89%132.15%-69.50%-37.84%247.34%570.19%

Cash & Debt

Fiscal YearCurrentFY 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
-2908.67-2038.03-4256.59-5056.04-4248.53-4170.33

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
290.000--160.000200.00066.667
Dividend Per Share Growth
227.27%---20.00%200.00%-
Dividend Yield
4.28%--3.21%2.33%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.656.2510.353.924.319.70
Forward PE
-2.342.340.824.1090.73
P/FCF Ratio
7.712.202.89-244.56-
PS Ratio
0.270.270.240.280.360.31