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TMC Co., Ltd. (KRX:217590)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,440
+4,250 (29.95%)
At close: Oct 2, 2026

TMC Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Equivalents
3,6051,93410,5485,5822,363-3,152---
Short-Term Investments
028,26531,643-13,374-21,366---
Trading Asset Securities
20,202-5,0107,576------
Cash & Short-Term Investments
23,80730,19947,20113,15815,73724,51824,518--26,245
Cash Growth (YoY)
51.28%23.17%92.51%---6.58%----
Accounts Receivable
45,77545,51140,89941,66248,393-42,548---
Other Receivables
--993.39---1,593---
Receivables
45,77545,51142,09741,66248,393-44,309---
Inventory
65,47461,95053,94439,34132,050-53,857---
Prepaid Expenses
--988.75---1,714---
Other Current Assets
5,6844,3102,37711,35510,824-617.05---
Total Current Assets
140,740141,970146,608105,516107,004-125,016---
Property, Plant & Equipment
75,88776,22176,84470,97770,296-68,945---
Long-Term Investments
36.6735.1736.6736.6735.17-36.67---
Other Intangible Assets
6,7226,6596,8777,0605,882-4,406---
Long-Term Accounts Receivable
-0-0044.5544.55-44.55---
Long-Term Deferred Tax Assets
1,053859.091,108728.72506.91-671.07---
Other Long-Term Assets
6,1288,2974,54212,86025,892-16,366---
Total Assets
230,565234,042237,113197,223209,661-235,958---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Accounts Payable
--47,015---38,018---
Accrued Expenses
1,5351,2863,3401,643--3,724---
Short-Term Debt
37,32243,74045,63351,36553,000-59,008---
Current Portion of Long-Term Debt
13,043-2,3482,34812,457-4,283---
Current Portion of Leases
962.11776.471,204967.671,009-897.99---
Current Income Taxes Payable
2,3601,273540.87969.84419.42-2,081---
Current Unearned Revenue
--9.5---2.02---
Other Current Liabilities
56,16658,3859,57544,29944,065-18,847---
Total Current Liabilities
111,388105,461109,666101,592110,950-126,860---
Long-Term Debt
-11,28311,87012,45713,043-24,717---
Long-Term Leases
2,8302,6472,2122,6522,724-1,030---
Pension & Post-Retirement Benefits
1,3201,580922.123,2312,887-927.42---
Other Long-Term Liabilities
1,5121,4301,6092,1826,280-5,549---
Total Liabilities
117,051122,401126,279122,113135,885-159,084---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Common Stock
2,4092,4092,4091,9741,974-1,974---
Additional Paid-In Capital
58,19358,19258,19220,05520,055-20,055---
Retained Earnings
49,39647,48146,70850,13948,860-51,731---
Treasury Stock
-638.79-638.79-638.79-635.18-635.18--606.36---
Comprehensive Income & Other
4,1344,1434,0693,4233,350-3,635---
Total Common Equity
113,493111,588110,73974,95673,60376,79076,790--71,849
Minority Interest
20.852.9795.15154.19172.45-84.91---
Shareholders' Equity
113,514111,641110,83475,11073,77676,87476,874--72,188
Total Liabilities & Equity
230,565234,042237,113197,223209,661-235,958---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Total Debt
54,15858,44663,26669,78982,23489,93589,935--108,705
Net Cash (Debt)
-30,351-28,246-16,066-56,631-66,497-65,417-65,417---82,460
Net Cash Growth (YoY)
----------
Net Cash Per Share
-1273.54-1185.23-784.27-2893.47-3402.74-3300.02-3342.42---4235.03
Filing Date Shares Outstanding
23.8323.8323.8319.5719.5419.8219.4919.4419.5119.47
Total Common Shares Outstanding
23.8323.8323.8319.5719.5419.8219.4919.4419.5119.47
Working Capital
29,35236,50936,9423,923-3,946--1,844---
Book Value Per Share
4762.244682.274646.683829.783766.393940.303940.30--3683.44
Tangible Book Value
106,772104,928103,86367,89567,72172,38372,383--69,289
Tangible Book Value Per Share
4480.204402.854358.123469.043465.403714.193714.19--3552.17
Land
--34,935---33,346---
Buildings
--47,776---43,492---
Machinery
--62,660---59,058---
Construction In Progress
--774.06---1,016---