Tcc Steel

Tcc Steel

002710 · KO · Basic Materials / Steel

9,740.00KRW-190.00 (-1.91%)

Price History

Full chart

Market Stats

Previous Close9,930.00
Open10,000.00
Day Range9,690.00 – 10,220.00
52-Week Range6,310.00 – 22,950.00
Volume73.56K
Market Cap363.06B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.50%
Beta1.68
50-Day Avg10,546.60
200-Day Avg13,526.30

About

TCC Steel Corp. engages in the manufacture and sale of stone coated steel sheets, and other surface-treated steel sheets in South Korea, Asia, Europe, the Middle East, North America, and internationally. The company operates through three segments: Strategic Business Units, Surface Treated Steel Sheet, and Property for Rent segments. Its products include tinplate, tin free, nickel-plated, copper-plated, super tin, and laminated steel. The company was formerly known as Dongyang Tinplate Corp. and changed its name to TCC Steel Corp. in March 2003. TCC Steel Corp. was founded in 1959 and is headquartered in Pohang, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Bong-Rak Sohn
  • Employees259
  • Headquarters100 Goedong-ro, Pohang, South Korea, 37862, Korea
  • Websitehttps://www.tccsteel.com

Leadership

  • Mr. Bong-Rak SohnChairman & CEO · b. 1950
  • Mr. Ki Young SonCEO, President & Inside Director · b. 1981
  • Mr. YoungHak KimFactory Manager, CEO & Inside Director · b. 1969
  • Mr. Sang-Ju OhSenior Managing Director and Director of Production Division · b. 1950
  • Mr. Soon-Ho LeeManaging Director and Director of Finance Division · b. 1960
  • InKook SukVice President of Sales Headquarters · b. 1959
  • YongSu JoVP & Head of Management Headquarters · b. 1966
  • DaeEop KimHead of Management Support Division · b. 1979

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue244.23B254.60B263.65B289.80B361.29B347.21B283.23B297.90B437.46B363.85B442.43B514.42B501.34B500.83B519.00B496.15B444.45B391.37B413.18B437.17B431.80B536.65B684.41B624.42B582.07B611.51B
Growth (%)-+4.25%+3.55%+9.92%+24.67%-3.90%-18.43%+5.18%+46.85%-16.83%+21.60%+16.27%-2.54%-0.10%+3.63%-4.40%-10.42%-11.94%+5.57%+5.81%-1.23%+24.28%+27.53%-8.77%-6.78%+5.06%
Cost of Revenue205.65B207.75B222.45B245.00B312.89B301.37B255.74B261.61B349.12B314.81B391.58B466.38B450.34B462.90B471.54B452.13B402.90B356.98B377.89B405.62B411.34B487.78B605.63B583.08B538.78B591.47B
Gross Profit-------------25.76B39.63B44.02B41.55B34.39B35.29B31.56B20.46B48.87B78.78B41.34B43.29B20.04B
Gross Margin-------------5.14%7.64%8.87%9.35%8.79%8.54%7.22%4.74%9.11%11.51%6.62%7.44%3.28%
Operating Expense-------------35.88B39.29B28.10B26.20B26.29B18.21B18.69B19.48B23.25B34.79B30.07B31.01B30.94B
Operating Income14.31B14.30B9.42B8.24B5.43B5.31B-8.30B52.33B15.08B15.74B11.55B5.93B-10.13B344.47M15.92B15.35B8.11B17.08B12.86B982.93M25.62B44.00B11.26B12.28B-10.90B
Operating Margin5.86%5.62%3.57%2.84%1.50%1.53%-2.78%11.96%4.15%3.56%2.25%1.18%-2.02%0.07%3.21%3.45%2.07%4.13%2.94%0.23%4.77%6.43%1.80%2.11%-1.78%
EBITDA-----------------16.04B25.88B22.82B12.33B51.88B50.66B4.77B44.57B22.69B
EBITDA Margin-----------------4.10%6.26%5.22%2.85%9.67%7.40%0.76%7.66%3.71%
Net Income3.99B3.69B4.46B8.73B14.92B7.24B6.77B951.68M592.60M12.01B10.77B4.56B124.58M-18.98B-15.11B-109.52B16.97B1.53B9.77B5.05B-1.52B28.81B29.34B-7.75B20.16B-7.44B
Net Income Margin1.63%1.45%1.69%3.01%4.13%2.09%2.39%0.32%0.14%3.30%2.43%0.89%0.02%-3.79%-2.91%-22.07%3.82%0.39%2.36%1.15%-0.35%5.37%4.29%-1.24%3.46%-1.22%
R&D------------545.19M-------------
R&D as % of Total Revenue------------0.11%-------------
Interest Expense0000000000000000005.18B5.68B6.06B5.17B7.82B7.63B9.32B15.88B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.25%1.30%1.40%0.96%1.14%1.22%1.60%2.60%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets246.07B248.34B259.01B282.27B302.99B319.58B270.08B292.22B300.02B281.98B317.86B454.33B547.01B543.71B551.00B376.39B282.91B278.69B304.78B314.21B306.76B367.00B507.48B559.74B573.95B574.10B
Total Liabilities142.25B132.00B139.52B156.74B167.87B177.95B132.91B152.00B160.58B129.21B158.89B228.89B321.02B337.97B361.96B290.38B179.58B177.78B192.54B197.37B185.63B211.77B298.68B324.69B314.93B325.21B
Total Equity95.79B99.90B103.59B112.72B123.24B131.85B135.75B138.80B139.07B152.77B158.97B225.44B224.79B204.21B187.92B85.64B102.99B100.60B111.94B116.55B117.23B150.91B203.81B230.89B254.96B245.00B
Cash7.38B9.57B4.98B10.19B10.98B11.08B12.69B10.50B12.33B12.52B12.60B5.32B15.78B13.81B5.86B10.43B8.92B8.67B23.25B14.97B13.90B41.74B32.59B25.90B7.79B26.37B
Net Debt-----------------119.78B99.67B117.39B124.97B83.33B151.09B236.79B216.13B204.86B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.43B4.07B12.29B20.10B3.74B-9.79B-47.58B38.64B----29.22B-21.44B30.05B-35.27B-1.17B21.44B-6.75B-5.59B7.63B-12.04B5.77B17.93B24.99B
Investing Cash Flow-------------12.24B4.31B21.99B88.00B272.22M-581.80M-11.94B-4.69B27.69B-64.58B---
Financing Cash Flow16.43B8.12B14.52B7.25B9.34B11.99B-10.00B3.45B-24.88B37.29B58.75B15.09B9.08B-47.69B-54.30B998.32M-6.48B10.08B8.17B-7.76B67.93B---
Capital Expenditure22.27B9.38B27.71B21.20B19.13B13.72B10.93B5.31B5.59B7.24B11.30B19.14B30.47B22.95B8.82B3.95B4.29B2.99B3.06B8.62B5.06B9.89B44.73B112.89B25.56B9.38B
Free Cash Flow------------------4.00B18.43B-15.37B-9.89B-2.49B-56.79B-107.12B-7.63B15.61B
Dividends Paid1.42B1.52B1.90B1.60B1.31B1.54B827.95M763.61M563.76M594.15M2.34B2.46B2.20B1.88B832.76M882.76M1.71B1.71B1.71B1.71B790.09M493.11M3.50B3.20B2.15B2.68B
FCF to OCF-----------------342.09%85.98%227.80%176.82%-32.58%471.78%-1856.86%-42.53%62.47%
Dividend Paid to FCF------------------42.68%9.26%-11.11%-7.99%-19.83%-6.16%-2.99%-28.13%17.18%

Earnings

Report DateNov 13, 2009Jun 1, 2011Aug 31, 2011Nov 15, 2011Mar 30, 2012May 15, 2012Aug 15, 2012Nov 15, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 9, 2014Nov 9, 2014Mar 15, 2015May 9, 2015Aug 15, 2015Nov 15, 2015May 9, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 27, 2018May 15, 2018Aug 15, 2018Nov 15, 2018Mar 15, 2019May 9, 2019Aug 15, 2019Nov 15, 2019Mar 9, 2020Apr 9, 2020Aug 15, 2020Nov 15, 2020Mar 15, 2021May 9, 2021Aug 13, 2021Nov 12, 2021Mar 3, 2022May 13, 2022Aug 12, 2022Nov 13, 2022Feb 9, 2023May 12, 2023Aug 14, 2023Nov 13, 2023Mar 11, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 10, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate76.09-------------------------------------------------------------
EPS Actual268.33285.41171.00-166.71-52.17115.49-7.92154.75-50.57-501.14-296.92106.56-290.95-157.19-101.56-243.58-266.66-298.95-4188.98-422.57160.7087.8525.79284.7643.8829.476.74-19.7557.2950.84107.83168.9798.8550.7561.3213.69-127.3268.3760.61-70.3851.93256.05200.21715.15200.00240.0090.00686.02-745.07-24.97-14.20472.14-46.18311.26150.93353.083.6710.33-157.47-221.32-53.67-229.64
Surprise252.65%-------------------------------------------------------------
Timing---Pre-marketAfter-hoursPre-marketPre-marketPre-market---After-hours--Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap363.06B
Enterprise Value501.16B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.55
Price / Book1.19
Revenue (TTM)657.79B
Gross Profit (TTM)18.52B
EBITDA2.10B
Profit Margin-2.64%
Operating Margin0.64%
Return on Equity-6.90%
Return on Assets-1.50%
Shares Outstanding26.21M
Shares Float17.42M
Beta1.68
Dividend Yield0.50%
Dividend Rate70.00
Payout Ratio49.02%

Dividends

20251×
70.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20231×
80.00Dec 27, 2023
20221×
120.00Dec 28, 2022
20211×
150.00Dec 29, 2021
20201×
14.68Dec 29, 2020
20191×
28.48Dec 27, 2019
20181×
75.94Dec 27, 2018
20141×
44.92Dec 29, 2014
20131×
44.92Dec 27, 2013
20121×
101.69Dec 27, 2012
20111×
119.48Dec 28, 2011
20101×
124.83Dec 29, 2010
20091×
104.03Dec 29, 2009
20081×
34.68Dec 29, 2008
20071×
34.68Dec 27, 2007
20061×
41.61Dec 27, 2006
20051×
55.48Dec 28, 2005
20041×
104.03Dec 29, 2004
20031×
83.22Dec 29, 2003
20021×
69.35Dec 27, 2002
20012×
69.35Dec 27, 200169.35Jan 2, 2001
20001×
69.35Jan 4, 2000

Stock Splits

  • Dec 29, 20201.022:1
  • Dec 27, 20191.0308:1
  • Dec 29, 20141.0566:1
  • Dec 27, 20131.06:1
  • Dec 27, 20121.0639:1
  • Dec 28, 20111.0683:1
  • Dec 29, 20101.0751:1
  • Apr 24, 20095:1