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TC Materials

125020 · KOSDAQ · ₩125020 · 티씨머티리얼즈

₩4,260▼ ₩200 (4.48%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Revenue₩124B₩101B₩76B₩78B₩77B₩68B
Cost of sales₩119B₩94B₩74B₩75B₩74B₩64B
Gross profit₩5B₩7.7B₩2B₩3B₩2.6B₩3.5B
Operating income₩3.8B₩6.4B₩1.1B₩1.9B₩1.4B₩2.4B
Net income−₩2.2B₩4.9B₩25M₩4.9B−₩5.1B₩1.9B
Net income to shareholders−₩2.2B₩4.9B₩25M₩4.9B−₩5.1B₩1.9B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Total assets₩154B₩128B₩121B₩96B₩95B₩75B
Current assets₩88B₩67B₩63B₩67B₩65B₩45B
Cash and equivalents₩21B₩3.6B₩16B₩22B₩18B₩3.2B
Total liabilities₩69B₩46B₩43B₩21B₩22B₩16B
Current liabilities₩51B₩28B₩26B₩19B₩20B₩15B
Borrowings₩41B₩26B₩26B₩5.2B₩5.2B₩4.4B
Total equity₩85B₩83B₩78B₩75B₩73B₩59B
Shareholders' equity₩85B₩83B₩78B₩75B₩73B₩59B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Cash from operations₩8.6B−₩7.2B−₩815M₩5.1B₩819M−₩1B
Capital spending₩6.2B₩4.6B₩29B₩569M₩649M₩114M
Free cash flow₩2.5B−₩12B−₩30B₩4.5B₩170M−₩1.1B

Consolidated where available. Amounts in won.

Also known as: TC Materials / 티씨머티리얼즈 / 125020 / KRX:125020

Source: KRX statistical information