Ask Warren

TCC Steel

002710 · KOSPI · ₩002710 · TCC스틸

₩10,120▼ ₩330 (3.16%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩183B₩175B₩152B₩149B₩155B₩156B₩137B₩147B
Cost of sales₩174B₩170B₩149B₩146B₩150B₩146B₩126B₩136B
Gross profit₩9.1B₩4.4B₩2.7B₩2.6B₩5.2B₩9.5B₩10B₩11B
Operating income₩1.2B−₩4B−₩3.9B−₩5.4B−₩3.4B₩1.8B₩2.8B₩3.2B
Net income−₩4.5B−₩1.5B−₩3.5B−₩6.3B₩2.4B−₩72M₩16B−₩4.3B
Net income to shareholders−₩6B−₩1.4B−₩5.8B−₩4.1B₩2.4B₩96M₩9.3B₩4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩577B₩580B₩574B₩572B₩586B₩573B₩574B₩594B
Current assets₩233B₩239B₩232B₩228B₩243B₩232B₩227B₩246B
Cash and equivalents₩21B₩16B₩26B₩37B₩22B₩9.8B₩7.8B₩32B
Total liabilities₩326B₩331B₩325B₩320B₩332B₩318B₩315B₩350B
Current liabilities₩179B₩222B₩215B₩207B₩253B₩274B₩271B₩301B
Borrowings₩229B₩236B₩231B₩231B₩236B₩236B₩224B₩241B
Total equity₩250B₩249B₩249B₩252B₩254B₩255B₩259B₩244B
Shareholders' equity₩247B₩245B₩245B₩248B₩250B₩252B₩255B₩240B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩26B−₩5.8B−₩6.4B₩22B₩11B−₩2.3B−₩4.9B−₩1.4B
Capital spending₩1.5B₩2.1B₩3.3B₩2.1B₩2.2B₩1.9B₩1.7B₩7B
Free cash flow₩24B−₩7.9B−₩9.6B₩20B₩9.1B−₩4.2B−₩6.6B−₩8.4B
Dividends paid₩0₩1.8B₩0₩0₩0₩2.7B₩0₩0

Consolidated where available. Amounts in won.

Also known as: TCC Steel / TCC스틸 / 002710 / KRX:002710

Source: KRX statistical information