TMC Co., Ltd. (KRX:217590)

TMC Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,605	10,548	3,152	4,323	9,348	9,187
Short-Term Investments	0	31,643	21,366	21,922	18,110	20,163
Trading Asset Securities	20,202	5,010	-	-	-	-
Cash & Short-Term Investments	23,807	47,201	24,518	26,245	27,458	29,350
Cash Growth	51.28%	92.51%	-6.58%	-4.42%	-6.45%	13.61%
Accounts Receivable	45,775	40,899	42,548	60,609	42,202	33,452
Other Receivables	-	993.39	1,593	1,321	-	1,473
Receivables	45,775	42,097	44,309	62,051	42,202	34,925
Inventory	65,474	53,944	53,857	47,607	50,095	42,965
Prepaid Expenses	-	988.75	1,714	2,610	1,364	2,452
Other Current Assets	5,684	2,377	617.05	2,128	5,486	3,068
Total Current Assets	140,740	146,608	125,016	140,641	126,605	112,760
Property, Plant & Equipment	75,887	76,844	68,945	69,835	71,117	73,617
Long-Term Investments	36.67	36.67	36.67	3,823	1,874	1,874
Goodwill	-	-	-	-	2,585	2,585
Other Intangible Assets	6,722	6,877	4,406	2,561	3,496	4,023
Long-Term Accounts Receivable	-0	0	44.55	133.64	163.34	213.83
Long-Term Deferred Tax Assets	1,053	1,108	671.07	138.29	794.81	1,843
Other Long-Term Assets	6,128	4,542	16,366	10,353	31,343	34,685
Total Assets	230,565	237,113	235,958	248,068	237,979	231,600

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	47,015	38,018	45,217	33,999	24,954
Accrued Expenses	1,535	3,340	3,724	2,428	1,701	1,510
Short-Term Debt	37,322	45,633	59,008	78,364	82,893	72,530
Current Portion of Long-Term Debt	13,043	2,348	4,283	24,600	9,991	17,043
Current Portion of Leases	962.11	1,204	897.99	748.57	967.68	832.22
Current Income Taxes Payable	2,360	540.87	2,081	766.24	-	-
Current Unearned Revenue	-	9.5	2.02	5.77	4.19	5.52
Other Current Liabilities	56,166	9,575	18,847	8,069	8,755	7,887
Total Current Liabilities	111,388	109,666	126,860	160,199	138,310	124,762
Long-Term Debt	-	11,870	24,717	3,500	21,600	22,332
Long-Term Leases	2,830	2,212	1,030	1,492	1,620	1,927
Pension & Post-Retirement Benefits	1,320	922.12	927.42	3,637	3,479	4,970
Other Long-Term Liabilities	1,512	1,609	5,549	7,052	7,101	6,653
Total Liabilities	117,051	126,279	159,084	175,880	172,109	160,644

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,409	2,409	1,974	1,974	1,974	1,974
Additional Paid-In Capital	58,193	58,192	20,055	20,055	20,055	20,055
Retained Earnings	49,396	46,708	51,731	44,473	38,764	41,679
Treasury Stock	-638.79	-638.79	-606.36	-554.29	-513.05	-404.68
Comprehensive Income & Other	4,134	4,069	3,635	5,901	5,011	6,952
Total Common Equity	113,493	110,739	76,790	71,849	65,291	70,255
Minority Interest	20.8	95.15	84.91	339.16	578.37	701.42
Shareholders' Equity	113,514	110,834	76,874	72,188	65,869	70,956
Total Liabilities & Equity	230,565	237,113	235,958	248,068	237,979	231,600

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	23.75	23.83	19.49	19.51	19.53	19.55
Total Common Shares Outstanding	23.75	23.83	19.49	19.51	19.53	19.55
Working Capital	29,352	36,942	-1,844	-19,557	-11,705	-12,002
Book Value Per Share	4779.50	4646.68	3940.30	3683.44	3342.80	3593.77
Tangible Book Value	106,772	103,863	72,383	69,289	59,210	63,647
Tangible Book Value Per Share	4496.44	4358.12	3714.19	3552.17	3031.44	3255.75
Land	-	34,935	33,346	33,359	33,265	30,724
Buildings	-	47,776	43,492	42,821	42,883	42,412
Machinery	-	62,660	59,058	65,769	64,106	64,620
Construction In Progress	-	774.06	1,016	490.09	1,796	2,479

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error