TMC티엠씨
217590 · KOSPI · ₩217590 · 티엠씨
₩10,060▼ ₩880 (8.04%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | |
|---|---|---|---|
| Revenue | ₩106B | ₩94B | ₩76B |
| Cost of sales | ₩99B | ₩88B | ₩71B |
| Gross profit | ₩7.8B | ₩6B | ₩4.4B |
| Operating income | ₩1.3B | ₩975M | −₩2.1B |
| Net income | ₩1.8B | ₩1.8B | −₩3.1B |
| Net income to shareholders | ₩1.8B | ₩1.9B | −₩3B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | |
|---|---|---|---|
| Total assets | ₩231B | ₩234B | ₩237B |
| Current assets | ₩141B | ₩145B | ₩147B |
| Cash and equivalents | ₩3.6B | ₩1.9B | ₩11B |
| Total liabilities | ₩117B | ₩122B | ₩126B |
| Current liabilities | ₩111B | ₩105B | ₩110B |
| Borrowings | ₩395M | ₩510M | ₩0 |
| Total equity | ₩114B | ₩112B | ₩111B |
| Shareholders' equity | ₩113B | ₩112B | ₩111B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | |
|---|---|---|---|
| Cash from operations | −₩1.2B | −₩12B | ₩1.7B |
| Capital spending | ₩817M | ₩567M | ₩209M |
| Free cash flow | −₩2B | −₩12B | ₩1.5B |
| Dividends paid | ₩0 | ₩1.2B | ₩0 |
Consolidated where available. Amounts in won.
Also known as: TMC / 티엠씨 / 217590 / KRX:217590
Source: KRX statistical information