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Tokai Carbon Korea

064760 · KOSDAQ · ₩064760 · 티씨케이

₩193,600▼ ₩19,400 (9.11%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩95B₩95B₩71B₩79B₩73B₩78B₩73B₩76B
Cost of sales₩61B₩60B₩46B₩50B₩47B₩49B₩46B₩47B
Gross profit₩34B₩36B₩25B₩29B₩26B₩30B₩27B₩28B
Operating income₩27B₩29B₩19B₩22B₩20B₩23B₩20B₩23B
Net income−₩1.5B₩25B₩53B₩1.2B−₩3.5B₩20B₩53B−₩311M
Net income to shareholders−₩1.5B₩25B₩53B₩1.2B−₩3.5B₩20B₩53B−₩311M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩605B₩589B₩568B₩548B₩549B₩566B₩564B₩534B
Current assets₩456B₩440B₩416B₩393B₩393B₩412B₩406B₩374B
Cash and equivalents₩32B₩42B—₩36B₩32B₩29B₩34B₩37B
Total liabilities₩53B₩61B₩48B₩41B₩41B₩58B₩47B₩36B
Current liabilities₩50B₩58B₩45B₩37B₩38B₩55B₩45B₩34B
Borrowings₩19B₩29B₩20B₩15B₩14B₩27B₩17B₩13B
Total equity₩551B₩528B₩519B₩507B₩508B₩508B₩516B₩498B
Shareholders' equity₩551B₩528B₩519B₩507B₩508B₩508B₩516B₩498B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩11B₩9.1B₩33B₩16B−₩143M₩5B₩32B₩24B
Capital spending₩2.1B₩900M₩1.7B₩2.1B₩484M₩189M−₩138M−₩1.7B
Free cash flow₩8.6B₩8.2B₩31B₩14B−₩627M₩4.8B₩31B₩22B
Dividends paid−₩16B₩16B₩0₩0₩0₩0₩14B₩0

Consolidated where available. Amounts in won.

Also known as: Tokai Carbon Korea / 티씨케이 / 064760 / KRX:064760

Source: KRX statistical information