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Tplex

081150 · KOSDAQ · ₩081150 · 티플랙스

₩2,280▼ ₩60 (2.56%)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₩71B₩64B₩52B₩53B₩54B₩51B₩49B₩51B
Cost of sales₩65B₩59B₩49B₩49B₩50B₩47B₩45B₩47B
Gross profit₩6.7B₩5B₩3.9B₩3.2B₩4.2B₩3.3B₩3.5B₩3.4B
Operating income₩2.2B₩2.4B₩1.7B₩1.1B₩1.6B₩825M₩1.8B₩811M
Net income−₩887M₩1.3B₩2.7B−₩653M₩656M₩508M₩1.3B−₩249M
Net income to shareholders−₩887M₩1.3B₩2.7B−₩653M₩656M₩508M₩1.3B−₩249M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩270B₩251B₩235B₩232B₩238B₩230B₩230B₩224B
Current assets₩145B₩126B₩110B₩109B₩115B₩106B₩106B₩100B
Cash and equivalents₩2.8B₩3.4B₩2.8B₩3.6B₩8.4B₩10B₩11B₩6.7B
Total liabilities₩110B₩96B₩78B₩77B₩80B₩72B₩72B₩66B
Current liabilities₩83B₩79B₩61B₩62B₩65B₩57B₩57B₩50B
Borrowings₩64B₩53B₩43B₩42B₩43B₩35B₩37B₩32B
Total equity₩160B₩155B₩157B₩155B₩158B₩158B₩158B₩157B
Shareholders' equity₩160B₩155B₩157B₩155B₩158B₩158B₩158B₩157B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩12B−₩5.9B−₩1.5B₩725M−₩7.9B₩2.2B−₩580M₩9.8B
Capital spending₩453M₩373M₩139M₩75M₩188M₩116M−₩615M₩151M
Free cash flow−₩13B−₩6.2B−₩1.6B₩650M−₩8.1B₩2.1B−₩1.2B₩9.7B
Dividends paid₩0₩1.1B₩0₩0₩0₩606M₩0₩0

Consolidated where available. Amounts in won.

Also known as: Tplex / 티플랙스 / 081150 / KRX:081150

Source: KRX statistical information