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. Income Statement
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 |
Operating Revenue | 355,944 | 340,885 | 362,514 | 372,255 | 335,761 | 281,111 |
Other Revenue | -0 | -0 | -0 | - | - | -0 |
| 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% |
Cost of Revenue | 331,291 | 312,798 | 326,438 | 336,241 | 313,278 | 273,235 |
Gross Profit | 24,653 | 28,087 | 36,076 | 36,014 | 22,483 | 7,876 |
Selling, General & Admin | 20,116 | 18,702 | 20,813 | 22,539 | 20,919 | 19,907 |
Research & Development | 149.36 | 1.21 | 6.16 | 147.93 | 195.27 | 535.48 |
Other Operating Expenses | 184.48 | 167.91 | 186.61 | 138.25 | 171.37 | 203.36 |
Operating Expenses | 23,027 | 21,659 | 21,803 | 26,747 | 23,268 | 26,577 |
Operating Income | 1,626 | 6,429 | 14,273 | 9,267 | -785.79 | -18,701 |
Interest Expense | -2,661 | -3,505 | -4,685 | -5,868 | -5,068 | -3,738 |
Interest & Investment Income | 901.62 | 1,105 | 1,897 | 1,883 | 1,113 | 1,223 |
Earnings From Equity Investments | - | - | - | 2,590 | 281.1 | -258.1 |
Currency Exchange Gain (Loss) | 2,181 | -163.66 | 1,951 | 147.3 | 928.03 | 961.66 |
Other Non Operating Income (Expenses) | 4,040 | -735.12 | 2,933 | 3,011 | 228.93 | 1,021 |
EBT Excluding Unusual Items | 6,088 | 3,130 | 16,369 | 11,030 | -3,302 | -19,491 |
Gain (Loss) on Sale of Investments | -3.92 | -71.08 | -66.64 | - | - | - |
Gain (Loss) on Sale of Assets | -0.32 | 194.41 | 5.99 | -13.34 | 88.86 | 77.53 |
Asset Writedown | - | - | - | -2,585 | -2,036 | -2,374 |
Pretax Income | 6,083 | 3,254 | 16,309 | 8,432 | -5,250 | -21,788 |
Income Tax Expense | 2,618 | 1,678 | 3,852 | 1,665 | 726.7 | 2,410 |
Earnings From Continuing Operations | 3,465 | 1,575 | 12,457 | 6,767 | -5,976 | -24,197 |
Earnings From Discontinued Operations | -1,766 | -2,161 | -3,237 | - | - | - |
Net Income to Company | 1,699 | -585.32 | 9,220 | 6,767 | -5,976 | -24,197 |
Minority Interest in Earnings | 141.95 | 140.82 | 237.04 | 159.28 | 1,017 | 4,142 |
Net Income | 1,841 | -444.51 | 9,457 | 6,927 | -4,960 | -20,055 |
Net Income to Common | 1,841 | -444.51 | 9,457 | 6,927 | -4,960 | -20,055 |
Net Income Growth | -56.92% | - | 36.54% | - | - | - |
Shares Outstanding (Basic) | 22 | 20 | 19 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 22 | 20 | 19 | 20 | 20 | 20 |
Shares Change | 11.11% | 1.20% | -0.10% | -0.10% | -0.13% | -0.45% |
EPS (Basic) | 84.56 | -22.53 | 485.00 | 354.88 | -253.86 | -1025.10 |
EPS (Diluted) | 84.56 | -22.53 | 485.00 | 354.88 | -254.00 | -1025.10 |
EPS Growth | -61.23% | - | 36.66% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -10,517 | 5,011 | 13,834 | 4,869 | -8,631 | -16,701 |
Free Cash Flow Per Share | -483.03 | 253.93 | 709.44 | 249.44 | -441.75 | -853.67 |
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% |
Profit Margin | 0.52% | -0.13% | 2.61% | 1.86% | -1.48% | -7.13% |
Free Cash Flow Margin | -2.96% | 1.47% | 3.82% | 1.31% | -2.57% | -5.94% |
EBITDA | 7,312 | 11,078 | 19,028 | 14,018 | 5,140 | -11,622 |
EBITDA Margin | 2.05% | 3.25% | 5.25% | 3.77% | 1.53% | -4.13% |
D&A For EBITDA | 5,686 | 4,649 | 4,755 | 4,750 | 5,926 | 7,079 |
EBIT | 1,626 | 6,429 | 14,273 | 9,267 | -785.79 | -18,701 |
EBIT Margin | 0.46% | 1.89% | 3.94% | 2.49% | -0.23% | -6.65% |
Effective Tax Rate | 43.04% | 51.58% | 23.62% | 19.74% | - | - |
Advertising Expenses | - | 443.4 | 314.8 | 449.24 | 418.29 | 310.52 |