TC Materials Co.,Ltd. (KOSDAQ:125020)
South Korea
· Delayed Price · Currency is KRW
6,460.00
+240.00 (3.86%)
At close: Mar 6, 2026
TC Materials Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 207,078 | 15,266 | 14,703 | - | - | - | |
| Market Cap Growth | 1079.77% | 3.83% | - | - | - | - | |
| Enterprise Value | 189,444 | 21,023 | 33,813 | - | - | - | |
| Last Close Price | 5910.00 | 3921.19 | 3776.63 | - | - | - | |
| PE Ratio | 160.60 | 2.43 | 1.13 | - | - | - | |
| PS Ratio | 0.70 | 0.05 | 0.06 | - | - | - | |
| PB Ratio | 2.76 | 0.27 | 0.32 | - | - | - | |
| P/TBV Ratio | 2.76 | 0.27 | 0.34 | - | - | - | |
| P/FCF Ratio | 22.21 | 1.56 | 3.05 | - | - | - | |
| P/OCF Ratio | 18.88 | 1.13 | 2.77 | - | - | - | |
| EV/Sales Ratio | 0.64 | 0.07 | 0.13 | - | - | - | |
| EV/EBITDA Ratio | 17.67 | 1.48 | 2.85 | - | - | - | |
| EV/EBIT Ratio | 26.50 | 1.92 | 3.89 | - | - | - | |
| EV/FCF Ratio | 20.32 | 2.15 | 7.01 | - | - | - | |
| Debt / Equity Ratio | 0.08 | 0.09 | 0.29 | 0.67 | 0.50 | 0.52 | |
| Debt / EBITDA Ratio | 0.52 | 0.36 | 1.12 | 3.85 | 4.56 | 19.83 | |
| Debt / FCF Ratio | 0.60 | 0.53 | 2.76 | - | 88.65 | - | |
| Net Debt / Equity Ratio | -0.23 | 0.02 | 0.25 | 0.63 | 0.46 | 0.47 | |
| Net Debt / EBITDA Ratio | -1.64 | 0.08 | 0.97 | 3.58 | 4.22 | 17.67 | |
| Net Debt / FCF Ratio | -1.89 | 0.11 | 2.39 | -5.96 | 81.87 | -1.79 | |
| Asset Turnover | 3.48 | 4.16 | 3.96 | 3.53 | 3.20 | 2.00 | |
| Inventory Turnover | 13.82 | 14.49 | 14.29 | 14.00 | 12.71 | 9.12 | |
| Quick Ratio | 2.34 | 1.27 | 0.93 | 0.63 | 1.13 | 1.42 | |
| Current Ratio | 3.52 | 2.43 | 1.87 | 1.27 | 2.15 | 3.32 | |
| Return on Equity (ROE) | 1.80% | 12.14% | 33.98% | 3.63% | -0.74% | 5.52% | |
| Return on Assets (ROA) | 5.23% | 9.34% | 8.53% | 2.94% | 1.11% | -2.48% | |
| Return on Invested Capital (ROIC) | 6.21% | 14.34% | 16.17% | 4.12% | 2.17% | -4.49% | |
| Return on Capital Employed (ROCE) | 9.30% | 18.70% | 17.50% | 7.50% | 2.20% | -4.50% | |
| Earnings Yield | 0.57% | 41.09% | 88.79% | - | - | - | |
| FCF Yield | 4.50% | 64.06% | 32.80% | - | - | - | |
| Buyback Yield / Dilution | -8.10% | -7.59% | -906.12% | 0.47% | -21.21% | -242.13% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.