TK Chemical티케이케미칼
104480 · KOSDAQ · ₩104480 · 티케이케미칼
₩1,764▲ ₩9 (0.51%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩346B | ₩340B | ₩416B | ₩753B | ₩674B |
| Cost of sales | ₩321B | ₩322B | ₩428B | ₩722B | ₩581B |
| Gross profit | ₩25B | ₩18B | −₩11B | ₩31B | ₩92B |
| Operating income | ₩2.4B | −₩1.6B | −₩32B | ₩481M | ₩67B |
| Net income | ₩117B | −₩112B | −₩8.9B | ₩275B | ₩351B |
| Net income to shareholders | ₩117B | −₩112B | −₩8.9B | ₩275B | ₩351B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩1.5T | ₩1.5T | ₩1.4T | ₩1.4T | ₩1.1T |
| Current assets | ₩199B | ₩194B | ₩157B | ₩223B | ₩249B |
| Cash and equivalents | ₩7.7B | ₩7.3B | ₩8.6B | ₩20B | ₩11B |
| Total liabilities | ₩248B | ₩378B | ₩423B | ₩484B | ₩478B |
| Current liabilities | ₩181B | ₩309B | ₩344B | ₩339B | ₩322B |
| Borrowings | ₩23B | ₩31B | ₩285B | ₩233B | ₩236B |
| Total equity | ₩1.2T | ₩1.1T | ₩949B | ₩948B | ₩668B |
| Shareholders' equity | ₩1.2T | ₩1.1T | ₩949B | ₩948B | ₩668B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩145B | −₩30B | −₩51B | ₩12B | ₩43B |
| Free cash flow | ₩145B | −₩30B | −₩51B | ₩12B | ₩43B |
Consolidated where available. Amounts in won.
Also known as: TK Chemical / 티케이케미칼 / 104480 / KRX:104480
Source: KRX statistical information