TMC Co., Ltd. (KRX:217590)

South Korea · Delayed Price · Currency is KRW

11,500

-740 (-6.05%)

At close: Aug 28, 2026

TMC Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	355,944	340,885	362,514	372,255	335,761	281,111
Revenue Growth	1.74%	-5.97%	-2.62%	10.87%	19.44%	-8.51%
Gross Profit	24,653	28,087	36,076	36,014	22,483	7,876
Operating Income	1,626	6,429	14,273	9,267	-785.79	-18,701
Net Income	1,841	-444.51	9,457	6,927	-4,960	-20,055
Earnings Per Share	84.56	-22.53	485.00	354.88	-254.00	-1025.10
EPS Growth	-61.23%	-	36.66%	-	-	-

Cash & Debt

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	23,807	47,201	24,518	26,245	27,458	29,350
Total Debt	54,158	63,266	89,935	108,705	117,071	114,664
Net Cash (Debt)	-30,351	-16,066	-65,417	-82,460	-89,613	-85,314
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1393.96	-814.13	-3354.80	-4224.77	-4586.56	-4360.81

Cash Flow & CapEx

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	-8,187	10,228	17,169	9,088	-6,263	-14,449
Capital Expenditures	-2,330	-5,217	-3,335	-4,220	-2,368	-2,252
Free Cash Flow	-10,517	5,011	13,834	4,869	-8,631	-16,701
Free Cash Flow Growth	-	-63.78%	184.14%	-	-	-

Margins

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	6.93%	8.24%	9.95%	9.68%	6.70%	2.80%
Operating Margin	0.46%	1.89%	3.94%	2.49%	-0.23%	-6.65%
Pretax Margin	1.71%	0.95%	4.50%	2.27%	-1.56%	-7.75%
Profit Margin	0.52%	-0.13%	2.61%	1.86%	-1.48%	-7.13%
FCF Margin	-2.96%	1.47%	3.82%	1.31%	-2.57%	-5.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
Dividend Per Share	50.000	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
P/FCF Ratio	-	72.75	-	-	-	-
PS Ratio	0.78	1.07	-	-	-	-