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Temc

425040 · KOSDAQ · ₩425040 · 티이엠씨

₩14,250▲ ₩670 (4.93%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩86B₩50B₩82B₩58B₩76B₩63B₩86B₩50B
Cost of sales₩71B₩41B₩68B₩45B₩61B₩47B₩75B₩37B
Gross profit₩16B₩8.5B₩15B₩13B₩15B₩16B₩10B₩14B
Operating income₩5.9B₩142M₩6.2B₩5B₩6.9B₩6.7B₩2.2B₩5.9B
Net income₩3.2B₩2.1B₩13B₩2.6B−₩2.7B₩4.4B₩16B−₩563M
Net income to shareholders₩5.4B₩2.4B₩6.7B₩3.8B₩1.9B₩3.6B₩1.9B₩1.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩477B₩444B₩422B₩451B₩440B₩434B₩422B₩417B
Current assets₩211B₩216B₩195B₩233B₩223B₩221B₩207B₩204B
Cash and equivalents₩61B₩62B₩60B₩113B₩105B₩83B₩92B₩90B
Total liabilities₩171B₩154B₩131B₩167B₩157B₩153B₩142B₩142B
Current liabilities₩160B₩145B₩122B₩157B₩142B₩137B₩126B₩98B
Borrowings₩107B₩76B₩78B₩104B₩109B₩88B₩89B₩90B
Total equity₩306B₩290B₩291B₩284B₩283B₩281B₩280B₩275B
Shareholders' equity₩213B₩197B₩197B₩191B₩188B₩186B₩184B₩182B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩4B₩9.3B−₩12B₩22B₩15B−₩3.9B₩12B₩15B
Capital spending₩6.5B₩4.8B₩9.6B₩2.3B₩7.7B₩3B₩8.2B₩13B
Free cash flow−₩2.5B₩4.5B−₩21B₩20B₩7.3B−₩6.9B₩3.5B₩1.9B
Dividends paid₩0₩3.6B₩0−₩168M₩1B₩2.1B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Temc / 티이엠씨 / 425040 / KRX:425040

Source: KRX statistical information