TMC Co., Ltd. (KRX:217590)
South Korea · Delayed Price · Currency is KRW 15,830
+1,080 (7.32%)
At close: Feb 4, 2026
TMC Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Other Revenue | -0 | -0 | - | - | -0 | - |
| 356,692 | 375,676 | 372,255 | 335,761 | 281,111 | 307,266 | |
Revenue Growth (YoY) | -4.18% | 0.92% | 10.87% | 19.44% | -8.51% | -0.72% |
Cost of Revenue | 325,705 | 340,215 | 336,241 | 313,278 | 273,235 | 281,135 |
Gross Profit | 30,987 | 35,461 | 36,014 | 22,483 | 7,876 | 26,131 |
Selling, General & Admin | 22,382 | 23,092 | 22,539 | 20,919 | 19,907 | 21,083 |
Research & Development | 443.79 | 168.26 | 147.93 | 195.27 | 535.48 | 916.87 |
Other Operating Expenses | 198.15 | 207.97 | 138.25 | 171.37 | 203.36 | 130.38 |
Operating Expenses | 24,814 | 24,633 | 26,747 | 23,268 | 26,577 | 24,908 |
Operating Income | 6,174 | 10,828 | 9,267 | -785.79 | -18,701 | 1,224 |
Interest Expense | -4,261 | -5,058 | -5,868 | -5,068 | -3,738 | -3,543 |
Interest & Investment Income | 1,419 | 1,928 | 1,883 | 1,113 | 1,223 | 1,423 |
Earnings From Equity Investments | -0 | - | 2,590 | 281.1 | -258.1 | - |
Currency Exchange Gain (Loss) | 1,169 | 2,039 | 147.3 | 928.03 | 961.66 | -1,035 |
Other Non Operating Income (Expenses) | 2,308 | 3,030 | 3,011 | 228.93 | 1,021 | 320.68 |
EBT Excluding Unusual Items | 6,809 | 12,767 | 11,030 | -3,302 | -19,491 | -1,611 |
Gain (Loss) on Sale of Investments | -90.43 | -66.64 | - | - | - | - |
Gain (Loss) on Sale of Assets | 204.45 | 5.99 | -13.34 | 88.86 | 77.53 | 166.88 |
Asset Writedown | - | - | -2,585 | -2,036 | -2,374 | -1,771 |
Pretax Income | 6,923 | 12,706 | 8,432 | -5,250 | -21,788 | -3,215 |
Income Tax Expense | 1,355 | 3,486 | 1,665 | 726.7 | 2,410 | 1,639 |
Earnings From Continuing Operations | 5,567 | 9,220 | 6,767 | -5,976 | -24,197 | -4,854 |
Minority Interest in Earnings | 131.69 | 237.04 | 159.28 | 1,017 | 4,142 | 1,886 |
Net Income | 6,420 | 9,457 | 6,927 | -4,960 | -20,055 | -2,967 |
Net Income to Common | 6,420 | 9,457 | 6,927 | -4,960 | -20,055 | -2,967 |
Net Income Growth | -7.31% | 36.53% | - | - | - | - |
Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | -0.11% | -0.14% | -0.10% | -0.13% | -0.45% | 1.43% |
EPS (Basic) | 329.30 | 485.22 | 354.88 | -253.86 | -1025.10 | -150.99 |
EPS (Diluted) | 329.30 | 485.22 | 354.88 | -254.00 | -1025.10 | -151.00 |
EPS Growth | -7.21% | 36.73% | - | - | - | - |
Free Cash Flow | 5,490 | 13,834 | 4,869 | -8,631 | -16,701 | -123.43 |
Free Cash Flow Per Share | 281.58 | 709.76 | 249.44 | -441.75 | -853.67 | -6.28 |
Gross Margin | 8.69% | 9.44% | 9.68% | 6.70% | 2.80% | 8.50% |
Operating Margin | 1.73% | 2.88% | 2.49% | -0.23% | -6.65% | 0.40% |
Profit Margin | 1.80% | 2.52% | 1.86% | -1.48% | -7.13% | -0.97% |
Free Cash Flow Margin | 1.54% | 3.68% | 1.31% | -2.57% | -5.94% | -0.04% |
EBITDA | 10,599 | 15,583 | 14,018 | 5,140 | -11,622 | 8,727 |
EBITDA Margin | 2.97% | 4.15% | 3.77% | 1.53% | -4.13% | 2.84% |
D&A For EBITDA | 4,426 | 4,755 | 4,750 | 5,926 | 7,079 | 7,503 |
EBIT | 6,174 | 10,828 | 9,267 | -785.79 | -18,701 | 1,224 |
EBIT Margin | 1.73% | 2.88% | 2.49% | -0.23% | -6.65% | 0.40% |
Effective Tax Rate | 19.58% | 27.43% | 19.74% | - | - | - |
Advertising Expenses | - | 314.91 | 449.24 | 418.29 | 310.52 | 433.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.