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TK Chemical

104480 · KOSDAQ · ₩104480 · 티케이케미칼

₩1,725▼ ₩49 (2.76%)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₩130B₩105B₩75B₩92B₩92B₩87B₩76B₩84B
Cost of sales₩102B₩94B₩68B₩85B₩86B₩82B₩70B₩80B
Gross profit₩28B₩11B₩6.3B₩7.1B₩6.1B₩5B₩5.4B₩3.6B
Operating income₩21B₩5.6B₩1.2B₩2.3B₩447M−₩1.6B−₩1.5B−₩1.4B
Net income₩34B₩7.3B₩99B−₩30B−₩13B₩61B−₩194B₩56B
Net income to shareholders₩34B₩7.3B₩99B−₩30B−₩13B₩61B−₩194B₩56B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.6T₩1.5T₩1.5T₩1.4T₩1.4T₩1.5T₩1.5T₩1.5T
Current assets₩240B₩219B₩199B₩197B₩197B₩325B₩194B₩155B
Cash and equivalents₩29B₩8.1B₩7.7B₩7.4B₩12B₩8.7B₩7.3B₩7.3B
Total liabilities₩270B₩266B₩248B₩237B₩243B₩368B₩378B₩449B
Current liabilities₩200B₩197B₩181B₩170B₩192B₩311B₩309B₩366B
Borrowings₩109B₩110B₩23B₩28B₩10B₩31B₩31B₩321B
Total equity₩1.3T₩1.3T₩1.2T₩1.2T₩1.2T₩1.2T₩1.1T₩1.1T
Shareholders' equity₩1.3T₩1.3T₩1.2T₩1.2T₩1.2T₩1.2T₩1.1T₩1.1T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩24B₩7B₩7.4B₩4.1B₩122B₩11B−₩2.3B−₩11B
Free cash flow₩24B₩7B₩7.4B₩4.1B₩122B₩11B−₩2.3B−₩11B

Consolidated where available. Amounts in won.

Also known as: TK Chemical / 티케이케미칼 / 104480 / KRX:104480

Source: KRX statistical information