Ask Warren

TPC Robotics

048770 · KOSDAQ · ₩048770 · TPC로보틱스

₩3,385▼ ₩145 (4.11%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩25B₩24B₩25B₩21B₩20B₩20B₩23B₩21B
Cost of sales₩21B₩20B₩20B₩18B₩17B₩17B₩19B₩18B
Gross profit₩3.8B₩4.3B₩4.8B₩3.5B₩3.5B₩2.8B₩3.3B₩3B
Operating income−₩593M−₩6.7M₩518M−₩778M−₩415M−₩1.6B−₩1.1B−₩1.2B
Net income−₩711M−₩328M−₩1.4B−₩490M₩1.1B−₩1.7B−₩3.5B−₩537M
Net income to shareholders−₩1.1B−₩289M₩924M−₩1.1B−₩679M−₩1.8B−₩2.5B−₩1.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩118B₩115B₩107B₩111B₩111B₩112B₩113B₩113B
Current assets₩64B₩61B₩54B₩55B₩55B₩56B₩57B₩58B
Cash and equivalents₩2.5B₩2.9B₩1.4B₩2.3B₩2.1B₩1.1B₩1.3B₩2.1B
Total liabilities₩81B₩77B₩69B₩72B₩72B₩72B₩71B₩70B
Current liabilities₩66B₩62B₩55B₩58B₩56B₩56B₩58B₩57B
Borrowings₩39B₩38B₩36B₩40B₩41B₩41B₩39B₩38B
Total equity₩37B₩37B₩37B₩38B₩39B₩40B₩42B₩43B
Shareholders' equity₩36B₩36B₩36B₩37B₩38B₩39B₩41B₩42B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩381M−₩606M₩295M₩1.3B−₩99M−₩1.7B−₩1.7B−₩2.4B
Capital spending₩316M₩718M₩66M₩120M₩248M₩234M₩381M₩477M
Free cash flow−₩697M−₩1.3B₩228M₩1.1B−₩348M−₩1.9B−₩2B−₩2.9B
Dividends paid₩0₩78M₩0₩0₩0₩157M₩0₩0

Consolidated where available. Amounts in won.

Also known as: TPC Robotics / TPC로보틱스 / 048770 / KRX:048770

Source: KRX statistical information