TLB Co., Ltd (KOSDAQ:356860)
84,700
+2,200 (2.67%)
At close: Apr 28, 2026
TLB Co., Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Operating Revenue | 258,498 | 180,001 | 171,307 | 221,548 | 178,100 | Upgrade
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| Other Revenue | - | - | -0 | - | - | Upgrade
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| Revenue | 258,498 | 180,001 | 171,307 | 221,548 | 178,100 | Upgrade
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| Revenue Growth (YoY) | 43.61% | 5.08% | -22.68% | 24.39% | -3.26% | Upgrade
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| Cost of Revenue | 220,552 | 165,911 | 160,066 | 174,629 | 155,056 | Upgrade
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| Gross Profit | 37,946 | 14,090 | 11,241 | 46,919 | 23,043 | Upgrade
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| Selling, General & Admin | 10,482 | 9,114 | 7,249 | 7,606 | 6,929 | Upgrade
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| Research & Development | 472.04 | 349.84 | 236.87 | 139.24 | 2,303 | Upgrade
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| Amortization of Goodwill & Intangibles | 80.99 | 166.7 | 160.52 | 88.07 | 94.59 | Upgrade
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| Other Operating Expenses | 489.17 | 231.63 | 249.84 | 207.97 | 124.4 | Upgrade
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| Operating Expenses | 11,983 | 10,732 | 8,196 | 8,455 | 9,663 | Upgrade
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| Operating Income | 25,963 | 3,358 | 3,045 | 38,464 | 13,380 | Upgrade
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| Interest Expense | -2,552 | -1,801 | -1,281 | -916.45 | -327.24 | Upgrade
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| Interest & Investment Income | 509.68 | 716.34 | 1,015 | 526.56 | 252.12 | Upgrade
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| Earnings From Equity Investments | - | 443.11 | -39.6 | -19.07 | - | Upgrade
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| Currency Exchange Gain (Loss) | -226.71 | 1,619 | 155.61 | 839.06 | 960.04 | Upgrade
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| Other Non Operating Income (Expenses) | 448.34 | 462 | 219.65 | -344.61 | 647.5 | Upgrade
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| EBT Excluding Unusual Items | 24,142 | 4,797 | 3,115 | 38,550 | 14,913 | Upgrade
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| Gain (Loss) on Sale of Investments | 293.11 | 55.16 | 122.24 | 20.54 | 29.05 | Upgrade
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| Gain (Loss) on Sale of Assets | -57.34 | 49.4 | 29.09 | -76.62 | -54.57 | Upgrade
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| Asset Writedown | - | - | - | -260.33 | -6.27 | Upgrade
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| Pretax Income | 24,378 | 4,901 | 3,266 | 38,234 | 14,881 | Upgrade
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| Income Tax Expense | 5,425 | 1,304 | 756.72 | 7,685 | 2,474 | Upgrade
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| Earnings From Continuing Operations | 18,953 | 3,597 | 2,509 | 30,548 | 12,407 | Upgrade
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| Minority Interest in Earnings | 96.24 | 20.4 | 5.2 | 7.18 | 3.86 | Upgrade
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| Net Income | 19,049 | 3,618 | 2,515 | 30,556 | 12,411 | Upgrade
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| Net Income to Common | 19,049 | 3,618 | 2,515 | 30,556 | 12,411 | Upgrade
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| Net Income Growth | 426.53% | 43.87% | -91.77% | 146.20% | 5.03% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -0.41% | -0.29% | -0.42% | - | 21.16% | Upgrade
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| EPS (Basic) | 1959.25 | 370.58 | 256.83 | 3107.57 | 1262.24 | Upgrade
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| EPS (Diluted) | 1959.25 | 370.58 | 256.83 | 3107.57 | 1262.00 | Upgrade
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| EPS Growth | 428.70% | 44.29% | -91.73% | 146.24% | -13.33% | Upgrade
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| Free Cash Flow | -28,699 | -13,082 | -26,497 | 16,494 | -28,441 | Upgrade
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| Free Cash Flow Per Share | -2951.72 | -1340.04 | -2706.26 | 1677.44 | -2892.48 | Upgrade
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| Dividend Per Share | - | 200.000 | 200.000 | 150.000 | 125.000 | Upgrade
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| Dividend Growth | - | - | 33.33% | 20.00% | - | Upgrade
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| Gross Margin | 14.68% | 7.83% | 6.56% | 21.18% | 12.94% | Upgrade
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| Operating Margin | 10.04% | 1.87% | 1.78% | 17.36% | 7.51% | Upgrade
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| Profit Margin | 7.37% | 2.01% | 1.47% | 13.79% | 6.97% | Upgrade
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| Free Cash Flow Margin | -11.10% | -7.27% | -15.47% | 7.45% | -15.97% | Upgrade
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| EBITDA | 34,309 | 10,182 | 9,237 | 43,737 | 17,419 | Upgrade
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| EBITDA Margin | 13.27% | 5.66% | 5.39% | 19.74% | 9.78% | Upgrade
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| D&A For EBITDA | 8,346 | 6,824 | 6,192 | 5,273 | 4,039 | Upgrade
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| EBIT | 25,963 | 3,358 | 3,045 | 38,464 | 13,380 | Upgrade
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| EBIT Margin | 10.04% | 1.86% | 1.78% | 17.36% | 7.51% | Upgrade
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| Effective Tax Rate | 22.25% | 26.60% | 23.17% | 20.10% | 16.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.