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. Income Statement
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 |
Operating Revenue | 106,352 | 93,949 | 75,890 | 79,754 | 90,139 | 95,103 | 78,535 | 86,081 | 98,949 | 98,949 |
Other Revenue | 0 | -0 | - | - | - | - | -0 | - | - | - |
| 106,352 | 93,949 | 75,890 | 79,754 | 90,139 | 95,103 | 78,535 | 86,081 | 98,949 | 98,949 | |
Revenue Growth (YoY) | 17.99% | -1.21% | -3.37% | -7.35% | -8.90% | -3.89% | - | - | - | - |
Cost of Revenue | 98,593 | 88,024 | 71,601 | 73,073 | 83,200 | 84,925 | 70,731 | 78,527 | 88,590 | 88,590 |
Gross Profit | 7,758 | 5,924 | 4,289 | 6,681 | 6,939 | 10,178 | 7,804 | 7,555 | 10,359 | 10,359 |
Selling, General & Admin | 5,523 | 4,692 | 4,979 | 4,921 | 4,042 | 4,760 | 6,381 | 4,884 | 4,774 | 4,774 |
Research & Development | 295.07 | 130.13 | -276.08 | 0.24 | 147.17 | 129.89 | 4.4 | 0.58 | 0.59 | 0.59 |
Other Operating Expenses | 34.3 | 59.64 | 54.11 | 36.43 | 24.15 | 53.22 | 62.99 | 51.43 | 36.09 | 36.09 |
Operating Expenses | 6,417 | 4,949 | 6,393 | 5,268 | 4,674 | 5,323 | 6,718 | 5,002 | 5,041 | 5,041 |
Operating Income | 1,342 | 975.37 | -2,104 | 1,413 | 2,265 | 4,855 | 1,085 | 2,553 | 5,317 | 5,317 |
Interest Expense | -598.17 | -618.98 | -633.09 | -810.3 | -962.34 | -1,099 | -1,016 | -1,225 | -1,222 | -1,222 |
Interest & Investment Income | 233.78 | 272.89 | 180.68 | 214.27 | 310.25 | 399.71 | 464.09 | 456.85 | 488.18 | 488.17 |
Earnings From Equity Investments | - | - | 0 | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | 513.87 | 785.22 | 303.32 | 578.12 | -1,366 | 321.02 | 1,547 | -641.56 | 522.6 | 522.6 |
Other Non Operating Income (Expenses) | 1,408 | 1,376 | 258.72 | 997.6 | -1,997 | 5.31 | 3,206 | -1,287 | 507.08 | 507.07 |
EBT Excluding Unusual Items | 2,899 | 2,791 | -1,995 | 2,393 | -1,750 | 4,482 | 5,286 | -143.36 | 5,613 | 5,613 |
Gain (Loss) on Sale of Investments | -11.02 | 20.22 | -1.68 | -11.45 | -11.45 | -46.51 | -21.02 | -45.62 | - | - |
Gain (Loss) on Sale of Assets | 5.8 | - | -10.04 | 3.92 | 0.1 | 200.44 | - | 5.99 | -0 | -0 |
Pretax Income | 2,894 | 2,811 | -2,006 | 2,385 | -1,761 | 4,636 | 5,265 | -182.99 | 5,613 | 5,613 |
Income Tax Expense | 1,121 | 974.58 | 125.4 | 396.95 | 54.58 | 1,101 | 168.23 | 704.4 | 1,490 | 1,490 |
Earnings From Continuing Operations | 1,773 | 1,836 | -2,132 | 1,988 | -1,816 | 3,535 | 5,097 | -887.39 | 4,124 | 4,124 |
Earnings From Discontinued Operations | - | - | -933.97 | -832.02 | 486.73 | -881.38 | -1,289 | -123.78 | -911.97 | -911.97 |
Net Income to Company | 1,773 | 1,836 | -3,066 | 1,156 | -1,329 | 2,653 | 3,808 | -1,011 | 3,212 | 3,212 |
Minority Interest in Earnings | 32.18 | 42.17 | 49.32 | 18.28 | 19.56 | 53.66 | 40.2 | 38.97 | 78.94 | 78.94 |
Net Income | 1,805 | 1,878 | -3,016 | 1,174 | -1,309 | 2,707 | 3,848 | -972.2 | 3,291 | 3,291 |
Net Income to Common | 1,805 | 1,878 | -3,016 | 1,174 | -1,309 | 2,707 | 3,848 | -972.2 | 3,291 | 3,291 |
Net Income Growth (YoY) | - | -30.61% | - | - | - | -17.74% | - | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 20 | 20 | 20 | 20 | 20 | 19 | 20 | 19 |
Shares Outstanding (Diluted) | 24 | 24 | 20 | 20 | 20 | 20 | 20 | 19 | 20 | 19 |
Shares Change (YoY) | 21.95% | 20.22% | 4.67% | 0.66% | 0.16% | 1.81% | - | - | - | - |
EPS (Basic) | 75.73 | 78.82 | -147.24 | 60.00 | -67.00 | 136.55 | 196.63 | -50.00 | 168.65 | 169.00 |
EPS (Diluted) | 75.73 | 78.82 | -147.24 | 60.00 | -67.00 | 136.55 | 196.63 | -50.00 | 168.65 | 169.00 |
EPS Growth (YoY) | - | -42.28% | - | - | - | -19.20% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -2,037 | -12,416 | 1,493 | 2,444 | 10,349 | -9,274 | 1,971 | 7,001 | 2,431 | 2,431 |
Free Cash Flow Per Share | -85.49 | -520.97 | 72.86 | 124.85 | 529.55 | -467.82 | 100.73 | 360.04 | 124.59 | 124.85 |
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% |
Profit Margin | 1.70% | 2.00% | -3.98% | 1.47% | -1.45% | 2.85% | 4.90% | -1.13% | 3.33% | 3.33% |
Free Cash Flow Margin | -1.92% | -13.21% | 1.97% | 3.06% | 11.48% | -9.75% | 2.51% | 8.13% | 2.46% | 2.46% |
EBITDA | 2,862 | 2,396 | -701.14 | 2,755 | 2,968 | 6,056 | 2,265 | 3,735 | 6,513 | 6,513 |
EBITDA Margin | 2.69% | 2.55% | -0.92% | 3.45% | 3.29% | 6.37% | 2.89% | 4.34% | 6.58% | 6.58% |
D&A For EBITDA | 1,520 | 1,421 | 1,403 | 1,342 | 702.59 | 1,201 | 1,180 | 1,182 | 1,196 | 1,196 |
EBIT | 1,342 | 975.37 | -2,104 | 1,413 | 2,265 | 4,855 | 1,085 | 2,553 | 5,317 | 5,317 |
EBIT Margin | 1.26% | 1.04% | -2.77% | 1.77% | 2.51% | 5.10% | 1.38% | 2.97% | 5.37% | 5.37% |
Effective Tax Rate | 38.75% | 34.67% | - | 16.64% | - | 23.76% | 3.19% | - | 26.54% | 26.54% |
Advertising Expenses | 98.86 | - | - | 105.94 | 100.32 | - | - | 158.44 | - | - |