TMC Co., Ltd. (KRX:217590)
South Korea · Delayed Price · Currency is KRW 18,440
+4,250 (29.95%)
At close: Oct 2, 2026
TMC Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Revenue Revenue Growth | 106,352 | 93,949 | 75,890 | 79,754 | 90,139 | 95,103 | 78,535 | 86,081 | 98,949 | 98,949 |
Revenue Growth | 17.99% | -1.21% | -3.37% | -7.35% | -8.90% | -3.89% | - | - | - | - |
Gross Profit Gross Profit Growth | 7,758 | 5,924 | 4,289 | 6,681 | 6,939 | 10,178 | 7,804 | 7,555 | 10,359 | 10,359 |
Operating Income Operating Income Growth | 1,342 | 975.37 | -2,104 | 1,413 | 2,265 | 4,855 | 1,085 | 2,553 | 5,317 | 5,317 |
Net Income Net Income Growth | 1,805 | 1,878 | -3,016 | 1,174 | -1,309 | 2,707 | 3,848 | -972.2 | 3,291 | 3,291 |
Earnings Per Share EPS Growth | 75.73 | 78.82 | -147.24 | 60.00 | -67.00 | 136.55 | 196.63 | -50.00 | 168.65 | 169.00 |
EPS Growth | - | -42.28% | - | - | - | -19.20% | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Cash & Investments Cash & Investments Growth | 23,807 | 30,199 | 47,201 | 13,158 | 15,737 | 24,518 | 24,518 | - | - | 26,245 |
Total Debt Total Debt Growth | 54,158 | 58,446 | 63,266 | 69,789 | 82,234 | 89,935 | 89,935 | - | - | 108,705 |
Net Cash (Debt) Net Cash Growth | -30,351 | -28,246 | -16,066 | -56,631 | -66,497 | -65,417 | -65,417 | - | - | -82,460 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1273.54 | -1185.23 | -784.27 | -2893.47 | -3402.74 | -3300.02 | -3342.42 | - | - | -4235.03 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Operating Cash Flow Operating Cash Flow Growth | -1,220 | -11,849 | 1,701 | 3,180 | 12,022 | -6,675 | 1,686 | 7,476 | 4,004 | 4,004 |
Capital Expenditures CapEx Growth | -817.32 | -567.22 | -208.8 | -736.35 | -1,673 | -2,598 | 285.57 | -475.25 | -1,573 | -1,573 |
Free Cash Flow Free Cash Flow Growth | -2,037 | -12,416 | 1,493 | 2,444 | 10,349 | -9,274 | 1,971 | 7,001 | 2,431 | 2,431 |
Free Cash Flow Growth | - | - | -24.29% | -65.09% | 325.70% | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Gross Margin | 7.29% | 6.31% | 5.65% | 8.38% | 7.70% | 10.70% | 9.94% | 8.78% | 10.47% | 10.47% |
Operating Margin | 1.26% | 1.04% | -2.77% | 1.77% | 2.51% | 5.10% | 1.38% | 2.97% | 5.37% | 5.37% |
Pretax Margin | 2.72% | 2.99% | -2.64% | 2.99% | -1.95% | 4.87% | 6.70% | -0.21% | 5.67% | 5.67% |
Profit Margin | 1.70% | 2.00% | -3.98% | 1.47% | -1.45% | 2.85% | 4.90% | -1.13% | 3.33% | 3.33% |
FCF Margin | -1.92% | -13.21% | 1.97% | 3.06% | 11.48% | -9.75% | 2.51% | 8.13% | 2.46% | 2.46% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
PE Ratio | 168.54 | - | - | - | - | - | - | - | - | - |
Forward PE | 50.08 | - | - | - | - | - | - | - | - | - |
P/FCF Ratio | - | - | 72.75 | - | - | - | - | - | - | - |
PS Ratio | 0.87 | 1.33 | 1.07 | - | - | - | - | - | - | - |