TPC티피씨글로벌
130740 · KOSDAQ · ₩130740 · 티피씨글로벌
₩1,899▲ ₩99 (5.50%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩79B | ₩80B | ₩79B | ₩81B | ₩80B |
| Cost of sales | ₩69B | ₩67B | ₩68B | ₩68B | ₩65B |
| Gross profit | ₩11B | ₩14B | ₩12B | ₩13B | ₩15B |
| Operating income | −₩3.3B | −₩902M | −₩2.8B | −₩1.6B | ₩477M |
| Net income | −₩375M | −₩307M | −₩6.4B | ₩2.2B | −₩2.3B |
| Net income to shareholders | −₩478M | −₩307M | −₩6.4B | ₩2.2B | −₩2.3B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩124B | ₩113B | ₩117B | ₩119B | ₩132B |
| Current assets | ₩65B | ₩53B | ₩58B | ₩57B | ₩67B |
| Cash and equivalents | ₩26B | ₩18B | ₩18B | ₩9.9B | ₩20B |
| Total liabilities | ₩31B | ₩19B | ₩38B | ₩37B | ₩41B |
| Current liabilities | ₩29B | ₩18B | ₩37B | ₩31B | ₩31B |
| Borrowings | ₩16B | ₩8.5B | ₩18B | ₩19B | ₩29B |
| Total equity | ₩93B | ₩94B | ₩79B | ₩82B | ₩91B |
| Shareholders' equity | ₩65B | ₩66B | ₩60B | ₩62B | ₩64B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩1.9B | ₩3.5B | ₩3.9B | −₩192M | ₩3.6B |
| Capital spending | −₩1.5B | — | — | — | — |
| Free cash flow | ₩407M | ₩3.5B | ₩3.9B | −₩192M | ₩3.6B |
| Dividends paid | — | ₩0 | ₩0 | ₩338M | — |
Consolidated where available. Amounts in won.
Also known as: TPC / 티피씨글로벌 / 130740 / KRX:130740
Source: KRX statistical information