TP Inc. (KRX:007980)
South Korea · Delayed Price · Currency is KRW 1,540.00
-44.00 (-2.78%)
Oct 30, 2026, 3:30 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 | 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 | 1,036,924 | 1,028,989 | 1,064,151 | 920,175 | 1,084,607 | 892,928 |
Revenue Growth | -7.30% | -3.30% | 15.65% | -15.16% | 21.47% | 13.74% |
Gross Profit Gross Profit Growth | 170,663 | 173,483 | 166,933 | 152,881 | 186,680 | 118,963 |
Operating Income Operating Income Growth | 64,080 | 62,006 | 48,932 | 40,575 | 68,441 | 1,375 |
Net Income Net Income Growth | 35,848 | 38,226 | 22,159 | 6,046 | 25,065 | -13,807 |
Earnings Per Share EPS Growth | 781.41 | 818.93 | 452.00 | 130.00 | 451.78 | -302.00 |
EPS Growth | -5.29% | 81.18% | 247.69% | -71.23% | - | - |
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 |
Clothing Business Clothing Business Growth | 1,226,108 | 1,207,314 | 1,259,953 | 1,080,089 | 1,259,137 | 993,841 |
Feather Business Feather Business Growth | 69,750 | 100,950 | 56,494 | 63,095 | 75,773 | 96,367 |
Rental Business Rental Business Growth | 16,395 | 16,001 | 15,426 | 15,447 | 14,575 | 12,404 |
Other Other Growth | 46,669 | 46,689 | 45,978 | 43,259 | 47,187 | 44,364 |
Consolidation Adjustments Consolidation Adjustments Growth | -321,998 | -341,965 | -313,699 | -281,714 | -312,064 | -254,048 |
Total Total Growth | 1,036,924 | 1,028,989 | 1,064,151 | 920,175 | 1,084,607 | 892,928 |
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 | 67,672 | 44,517 | 36,929 | 60,183 | 54,595 | 67,326 |
Total Debt Total Debt Growth | 386,533 | 326,439 | 343,173 | 353,844 | 384,057 | 438,210 |
Net Cash (Debt) Net Cash Growth | -318,861 | -281,922 | -306,244 | -293,661 | -329,462 | -370,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6950.57 | -6039.79 | -6252.57 | -6320.09 | -5606.00 | -8099.31 |
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 | 38,396 | 51,970 | 16,153 | 49,018 | 58,665 | -43,664 |
Capital Expenditures CapEx Growth | -36,701 | -37,374 | -19,017 | -20,045 | -9,481 | -9,416 |
Free Cash Flow Free Cash Flow Growth | 1,695 | 14,596 | -2,864 | 28,973 | 49,184 | -53,080 |
Free Cash Flow Growth | -95.66% | - | - | -41.09% | - | - |
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 | 16.46% | 16.86% | 15.69% | 16.61% | 17.21% | 13.32% |
Operating Margin | 6.18% | 6.03% | 4.60% | 4.41% | 6.31% | 0.15% |
Pretax Margin | 5.11% | 5.10% | 2.77% | 1.29% | 2.91% | -1.59% |
Profit Margin | 3.46% | 3.72% | 2.08% | 0.66% | 2.31% | -1.55% |
FCF Margin | 0.16% | 1.42% | -0.27% | 3.15% | 4.54% | -5.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 | 75.000 | 50.000 | 35.000 | 30.000 |
Dividend Per Share Growth | 0% | 50.00% | 42.86% | 16.67% | - |
Dividend Yield | 4.87% | 3.93% | 3.50% | 1.62% | 1.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 1.97 | 2.30 | 3.10 | 17.39 | 3.17 | - |
Forward PE | - | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
P/FCF Ratio | 41.04 | 6.03 | - | 3.63 | 1.61 | - |
PS Ratio | 0.07 | 0.09 | 0.07 | 0.11 | 0.07 | 0.12 |