TMC

217590 · KO · Industrials / Electrical Equipment & Parts

9,330.00KRW+90.00 (+0.97%)

Price History

Full chart

Market Stats

Previous Close9,240.00

Open9,450.00

Day Range9,150.00 – 9,760.00

52-Week Range8,820.00 – 38,700.00

Volume261.62K

Market Cap338.18B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.37%

50-Day Avg12,425.00

200-Day Avg17,415.43

About

TMC Co., Ltd. engages in the production, sale, and installation of industrial cables in South Korea and internationally. It offers marine, passenger ship, offshore, military, traveling, optical fiber, rolling stock, plants, building, and green-business cables. The company was formerly known as Seojin Industry Co., Ltd. and changed its name to TMC Co., Ltd. in March 2005. The company was founded in 1991 and is headquartered in Cheonan-si, South Korea.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Young Wan Chee
Headquarters443 Yeongok-gil, Cheonan-si, South Korea, 031026, Korea
Websitehttps://www.tmc-cable.com

Leadership

Mr. Young Wan CheeCEO & Chairman · b. 1964
Mr. HoIl NamGeneral Manager of Finance Department · b. 1978
YeonHee LeeAccountant
Mr. InKyu SeoHead of Sales-Shipbuilding Business Division and GM of Sales · b. 1967
Mr. Gwisoo ChungGM of the Optical Business Division & Director · b. 1966
Mr. KiHwan JeonGeneral Manager of Shipbuilding Business Division Production · b. 1974
Mr. GyeongChan AhnGM of Management Support & Director · b. 1970

Financials

Income Statement

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	335.76B	372.26B	362.51B	340.88B
Growth (%)	-	+10.87%	-2.62%	-5.97%
Cost of Revenue	313.10B	336.04B	326.35B	312.56B
Gross Profit	22.67B	36.22B	36.16B	28.33B
Gross Margin	6.75%	9.73%	9.97%	8.31%
Operating Expense	23.33B	24.23B	21.89B	21.90B
Operating Income	-669.22M	11.99B	14.27B	6.43B
Operating Margin	-0.20%	3.22%	3.94%	1.89%
EBITDA	5.74B	19.05B	25.75B	11.41B
EBITDA Margin	1.71%	5.12%	7.10%	3.35%
Net Income	-4.96B	6.93B	9.46B	-444.51M
Net Income Margin	-1.48%	1.86%	2.61%	-0.13%
R&D	195.26M	147.93M	6.16M	1.21M
R&D as % of Total Revenue	0.06%	0.04%	0.00%	0.00%
Interest Expense	5.07B	5.87B	4.69B	3.50B
Interest Expense % of Total Revenue	1.51%	1.58%	1.29%	1.03%

Balance Sheet

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	237.98B	248.07B	235.96B	237.11B
Total Liabilities	172.11B	175.88B	159.08B	126.28B
Total Equity	65.29B	71.85B	76.79B	110.74B
Cash	9.35B	4.32B	3.15B	10.55B
Net Debt	105.14B	102.14B	84.86B	49.30B

Cash Flow

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-6.26B	9.09B	17.17B	10.23B
Capital Expenditure	2.38B	4.32B	5.25B	8.66B
Free Cash Flow	-8.64B	4.77B	11.92B	1.57B
Dividends Paid	-	-	-	3.90B
FCF to OCF	137.94%	52.47%	69.43%	15.35%
Dividend Paid to FCF	-	-	-	248.24%

Key Statistics & Ratios

Market Cap338.18B

Enterprise Value371.86B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.95

Price / Book3.01

Revenue (TTM)355.94B

Gross Profit (TTM)24.65B

EBITDA7.31B

Profit Margin0.52%

Operating Margin1.26%

Return on Equity3.70%

Return on Assets0.46%

Shares Outstanding23.83M

Shares Float9.07M

Dividend Yield0.37%

Dividend Rate50.00

Payout Ratio34.25%

Dividends

20261×

50.00Mar 30, 2026