TMC Co., Ltd. (KRX:217590)
South Korea · Delayed Price · Currency is KRW 14,550
+780 (5.66%)
At close: Sep 18, 2026
TMC Co., Ltd. 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 | 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 Gross Profit Growth | 24,653 | 28,087 | 36,076 | 36,014 | 22,483 | 7,876 |
Operating Income Operating Income Growth | 1,626 | 6,429 | 14,273 | 9,267 | -785.79 | -18,701 |
Net Income Net Income Growth | 1,841 | -444.51 | 9,457 | 6,927 | -4,960 | -20,055 |
Earnings Per Share EPS Growth | 84.42 | -22.53 | 485.00 | 354.88 | -254.00 | -1025.10 |
EPS Growth | -61.29% | - | 36.66% | - | - | - |
| 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 | 23,807 | 47,201 | 24,518 | 26,245 | 27,458 | 29,350 |
Total Debt Total Debt Growth | 54,158 | 63,266 | 89,935 | 108,705 | 117,071 | 114,664 |
Net Cash (Debt) Net Cash Growth | -30,351 | -16,066 | -65,417 | -82,460 | -89,613 | -85,314 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1391.71 | -814.13 | -3354.80 | -4224.77 | -4586.56 | -4360.81 |
| 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 | -8,187 | 10,228 | 17,169 | 9,088 | -6,263 | -14,449 |
Capital Expenditures CapEx Growth | -2,330 | -5,217 | -3,335 | -4,220 | -2,368 | -2,252 |
Free Cash Flow Free Cash Flow Growth | -10,517 | 5,011 | 13,834 | 4,869 | -8,631 | -16,701 |
Free Cash Flow Growth | - | -63.78% | 184.14% | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 Dividend Per Share Growth | 50.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 | 0.98 | 1.07 | - | - | - | - |