TMC Co., Ltd. (KRX:217590)
South Korea
· Delayed Price · Currency is KRW 29,450
+100 (0.34%)
Last updated: Apr 29, 2026, 10:59 AM KST
TMC 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 340,885 | 362,514 | 372,255 | 335,761 | 281,111 | Upgrade
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| Other Revenue | -0 | -0 | - | - | -0 | Upgrade
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| Revenue | 340,885 | 362,514 | 372,255 | 335,761 | 281,111 | Upgrade
|
| Revenue Growth (YoY) | -5.97% | -2.62% | 10.87% | 19.44% | -8.51% | Upgrade
|
| Cost of Revenue | 312,798 | 326,438 | 336,241 | 313,278 | 273,235 | Upgrade
|
| Gross Profit | 28,087 | 36,076 | 36,014 | 22,483 | 7,876 | Upgrade
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| Selling, General & Admin | 18,702 | 20,813 | 22,539 | 20,919 | 19,907 | Upgrade
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| Research & Development | 1.21 | 6.16 | 147.93 | 195.27 | 535.48 | Upgrade
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| Other Operating Expenses | 167.91 | 186.61 | 138.25 | 171.37 | 203.36 | Upgrade
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| Operating Expenses | 21,659 | 21,803 | 26,747 | 23,268 | 26,577 | Upgrade
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| Operating Income | 6,429 | 14,273 | 9,267 | -785.79 | -18,701 | Upgrade
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| Interest Expense | -3,505 | -4,685 | -5,868 | -5,068 | -3,738 | Upgrade
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| Interest & Investment Income | 1,105 | 1,897 | 1,883 | 1,113 | 1,223 | Upgrade
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| Earnings From Equity Investments | - | - | 2,590 | 281.1 | -258.1 | Upgrade
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| Currency Exchange Gain (Loss) | -163.66 | 1,951 | 147.3 | 928.03 | 961.66 | Upgrade
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| Other Non Operating Income (Expenses) | -735.12 | 2,933 | 3,011 | 228.93 | 1,021 | Upgrade
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| EBT Excluding Unusual Items | 3,130 | 16,369 | 11,030 | -3,302 | -19,491 | Upgrade
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| Gain (Loss) on Sale of Investments | -71.08 | -66.64 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 194.41 | 5.99 | -13.34 | 88.86 | 77.53 | Upgrade
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| Asset Writedown | - | - | -2,585 | -2,036 | -2,374 | Upgrade
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| Pretax Income | 3,254 | 16,309 | 8,432 | -5,250 | -21,788 | Upgrade
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| Income Tax Expense | 1,678 | 3,852 | 1,665 | 726.7 | 2,410 | Upgrade
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| Earnings From Continuing Operations | 1,575 | 12,457 | 6,767 | -5,976 | -24,197 | Upgrade
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| Earnings From Discontinued Operations | -2,161 | -3,237 | - | - | - | Upgrade
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| Net Income to Company | -585.32 | 9,220 | 6,767 | -5,976 | -24,197 | Upgrade
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| Minority Interest in Earnings | 140.82 | 237.04 | 159.28 | 1,017 | 4,142 | Upgrade
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| Net Income | -444.51 | 9,457 | 6,927 | -4,960 | -20,055 | Upgrade
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| Net Income to Common | -444.51 | 9,457 | 6,927 | -4,960 | -20,055 | Upgrade
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| Net Income Growth | - | 36.54% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | -0.89% | -0.10% | -0.10% | -0.13% | -0.45% | Upgrade
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| EPS (Basic) | -23.00 | 485.00 | 354.88 | -253.86 | -1025.10 | Upgrade
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| EPS (Diluted) | -23.00 | 485.00 | 354.88 | -254.00 | -1025.10 | Upgrade
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| EPS Growth | - | 36.66% | - | - | - | Upgrade
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| Free Cash Flow | 5,011 | 13,834 | 4,869 | -8,631 | -16,701 | Upgrade
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| Free Cash Flow Per Share | 259.28 | 709.44 | 249.44 | -441.75 | -853.67 | Upgrade
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| Gross Margin | 8.24% | 9.95% | 9.68% | 6.70% | 2.80% | Upgrade
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| Operating Margin | 1.89% | 3.94% | 2.49% | -0.23% | -6.65% | Upgrade
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| Profit Margin | -0.13% | 2.61% | 1.86% | -1.48% | -7.13% | Upgrade
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| Free Cash Flow Margin | 1.47% | 3.82% | 1.31% | -2.57% | -5.94% | Upgrade
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| EBITDA | 11,078 | 19,028 | 14,018 | 5,140 | -11,622 | Upgrade
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| EBITDA Margin | 3.25% | 5.25% | 3.77% | 1.53% | -4.13% | Upgrade
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| D&A For EBITDA | 4,649 | 4,755 | 4,750 | 5,926 | 7,079 | Upgrade
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| EBIT | 6,429 | 14,273 | 9,267 | -785.79 | -18,701 | Upgrade
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| EBIT Margin | 1.89% | 3.94% | 2.49% | -0.23% | -6.65% | Upgrade
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| Effective Tax Rate | 51.58% | 23.62% | 19.74% | - | - | Upgrade
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| Advertising Expenses | 443.4 | 314.8 | 449.24 | 418.29 | 310.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.