TP Inc. (KRX:007980)
South Korea · Delayed Price · Currency is KRW 1,870.00
+8.00 (0.43%)
Aug 11, 2026, 1:39 PM KST
TP Inc. 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 | Mar '26 Mar 31, 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 | 1,020,684 | 1,028,989 | 1,064,151 | 920,175 | 1,084,607 | 892,928 |
Revenue Growth | -6.76% | -3.30% | 15.65% | -15.16% | 21.47% | 13.74% |
Gross Profit Gross Profit Growth | 169,123 | 173,483 | 166,933 | 152,881 | 186,680 | 118,963 |
Operating Income Operating Income Growth | 61,424 | 62,006 | 48,932 | 40,575 | 68,441 | 1,375 |
Net Income Net Income Growth | 41,831 | 38,226 | 22,159 | 6,046 | 25,065 | -13,807 |
Earnings Per Share EPS Growth | 903.96 | 818.93 | 452.00 | 130.00 | 451.78 | -302.00 |
EPS Growth | 57.98% | 81.18% | 247.69% | -71.23% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 53,784 | 44,517 | 36,929 | 60,183 | 54,595 | 67,326 |
Total Debt Total Debt Growth | 368,865 | 326,439 | 343,173 | 353,844 | 384,057 | 438,210 |
Net Cash (Debt) Net Cash Growth | -315,081 | -281,922 | -306,244 | -293,661 | -329,462 | -370,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6808.79 | -6039.79 | -6246.83 | -6320.09 | -5606.00 | -8099.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 43,451 | 51,970 | 16,153 | 49,018 | 58,665 | -43,664 |
Capital Expenditures CapEx Growth | -38,915 | -37,374 | -19,017 | -20,045 | -9,481 | -9,416 |
Free Cash Flow Free Cash Flow Growth | 4,536 | 14,596 | -2,864 | 28,973 | 49,184 | -53,080 |
Free Cash Flow Growth | 346.97% | - | - | -41.09% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 16.57% | 16.86% | 15.69% | 16.61% | 17.21% | 13.32% |
Operating Margin | 6.02% | 6.03% | 4.60% | 4.41% | 6.31% | 0.15% |
Pretax Margin | 5.48% | 5.10% | 2.77% | 1.29% | 2.91% | -1.59% |
Profit Margin | 4.10% | 3.72% | 2.08% | 0.66% | 2.31% | -1.55% |
FCF Margin | 0.44% | 1.42% | -0.27% | 3.15% | 4.54% | -5.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 75.000 | - | - | 35.000 | 30.000 |
Dividend Per Share Growth | 0% | - | - | 16.67% | - |
Dividend Yield | 4.15% | - | - | 1.74% | 1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 2.06 | 2.30 | 3.10 | 17.39 | 3.17 | - |
Forward PE | - | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
P/FCF Ratio | 18.50 | 6.03 | - | 3.63 | 1.61 | - |
PS Ratio | 0.08 | 0.09 | 0.07 | 0.11 | 0.07 | 0.12 |