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Tapex

055490 · KOSPI · ₩055490 · 테이팩스

₩19,770▼ ₩830 (4.03%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩41B₩39B₩37B₩37B₩36B₩31B₩31B₩33B
Cost of sales₩33B₩33B₩31B₩32B₩31B₩28B₩27B₩28B
Gross profit₩7.7B₩5.9B₩5.4B₩5.5B₩4.6B₩3.5B₩3.7B₩4.9B
Operating income₩3.2B₩1.8B₩1.2B₩1.3B₩550M−₩543M−₩311M₩726M
Net income₩3.2B₩2B₩1.9B₩2B−₩734M−₩1.1B₩1.7B₩1.4B
Net income to shareholders₩3.2B₩2B₩1.9B₩2B−₩734M−₩1.1B₩1.7B₩1.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩209B₩206B₩201B₩193B₩189B₩187B₩190B₩191B
Current assets₩58B₩55B₩49B₩48B₩44B₩41B₩44B₩46B
Cash and equivalents₩7.8B₩9.7B₩11B₩6.6B₩7.5B₩3.3B₩3.2B₩2.5B
Total liabilities₩48B₩49B₩45B₩39B₩37B₩34B₩35B₩37B
Current liabilities₩38B₩39B₩35B₩29B₩27B₩28B₩28B₩30B
Borrowings₩6.6B₩6.6B₩6.5B₩6.4B₩6.3B₩2.1B₩2.1B₩13B
Total equity₩160B₩157B₩156B₩154B₩152B₩153B₩155B₩153B
Shareholders' equity₩160B₩157B₩156B₩154B₩152B₩153B₩155B₩153B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩744M−₩1.3B₩7.3B₩487M₩4.2B₩2.1B−₩5.8B₩10B
Capital spending−₩316M−₩222M₩13B−₩8.5B₩1.4B₩2B₩1.9B₩5.5B
Free cash flow−₩1.1B−₩1.5B−₩5.9B−₩8B₩2.8B₩54M−₩7.8B₩4.7B
Dividends paid₩1.9B−₩954M₩0−₩1.9B₩1.9B−₩954M−₩2.9B₩0

Consolidated where available. Amounts in won.

Also known as: Tapex / 테이팩스 / 055490 / KRX:055490

Source: KRX statistical information