YOLFTbeta
04

TPC Mechatronics Corporation

048770 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

3,165.00KRW+50.00 (+1.61%)

Price History

Full chart

Market Stats

Previous Close3,115.00
Open3,185.00
Day Range3,125.00 – 3,335.00
52-Week Range1,903.08 – 10,690.00
Volume150.49K
Market Cap64.68B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.30%
Beta1.26
50-Day Avg3,482.20
200-Day Avg3,654.90

About

TPC Mechatronics Corporation primarily manufactures and sells pneumatic equipment in South Korea and internationally. The company's pneumatic products include actuators, directional control valves, air preparation units, fitting and speed controllers, vacuum equipment, and hydraulic cylinders, as well as silencers, poly urethane tubes, floating and rotary joints, auto and pressure switches, and digital pressure sensors. It also offers collaborative robots for use in bolting, testing, soldering, conveyor tracking, machine tending, packaging, assembling, metal polishing, marking, loading/unloading CNC machines, metal fabrication, molding operations, PCB handling and ICT, and test and inspection applications; and motion control products, including Cartesian robots, electric cylinders, linear motors, linear stages, servo motors, LM systems, and micro stage products, as well as 3D printers. TPC Mechatronics Corporation was founded in 1973 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Ju Seob Uhm
  • Employees308
  • HeadquartersUnit 1201, An-Gang Private tower, Seoul, South Korea, 07788, Korea
  • Websitehttps://www.tpcpage.com

Leadership

  • Mr. Ju Seob UhmChairperson and Chief Exec. Officer · b. 1934
  • Mr. Jae-Yun UhmChief Exec. Officer, Pres and Representative Director · b. 1964
  • Chang-Yeol KimSr. Managing Director and Director of CS Sales Division · b. 1959
  • Dong-II ParkChief of Research Center and Sr. Managing Director · b. 1961
  • Yeon-Bu MoManaging Director and Head of Plan Supporting Team · b. 1962
  • Yong-Woo LeeManaging Director · b. 1960

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.91B76.88B79.38B43.36B78.62B86.74B92.34B101.90B104.63B101.09B88.56B86.95B94.28B86.18B86.44B86.33B
Growth (%)-+4.01%+3.24%-45.38%+81.33%+10.33%+6.45%+10.35%+2.68%-3.38%-12.40%-1.82%+8.43%-8.59%+0.31%-0.13%
Cost of Revenue54.27B55.69B59.63B33.22B59.61B72.35B77.87B81.00B85.86B84.86B70.81B69.46B77.45B73.66B72.38B71.77B
Gross Profit----16.56B14.39B14.46B20.90B18.77B16.23B17.75B17.49B16.83B12.52B14.07B14.56B
Gross Margin----21.06%16.59%15.66%20.51%17.94%16.06%20.04%20.11%17.85%14.53%16.27%16.86%
Operating Expense----15.61B17.08B17.40B15.48B15.62B15.70B15.80B15.46B15.72B18.08B16.55B16.86B
Operating Income8.18B2.73B2.69B1.30B951.49M-2.69B-2.93B5.42B3.15B526.08M1.95B2.02B1.11B-5.56B-2.48B-2.30B
Operating Margin11.07%3.55%3.38%2.99%1.21%-3.10%-3.18%5.32%3.01%0.52%2.20%2.33%1.18%-6.45%-2.87%-2.66%
EBITDA------------3.77B-3.26B327.81M1.28B
EBITDA Margin------------4.00%-3.78%0.38%1.48%
Net Income6.77B1.73B2.04B803.06M2.42B-3.04B-4.66B3.97B4.08B-4.06B4.07B2.00B26.45M-7.16B-4.90B-2.57B
Net Income Margin9.15%2.25%2.57%1.85%3.07%-3.51%-5.05%3.89%3.90%-4.02%4.60%2.30%0.03%-8.31%-5.66%-2.97%
R&D--1.07B373.14M927.36M1.08B1.49B1.06B1.11B1.12B1.27B1.31B1.40B1.61B1.67B1.43B
R&D as % of Total Revenue--1.35%0.86%1.18%1.24%1.62%1.04%1.06%1.11%1.43%1.50%1.49%1.86%1.93%1.66%
Interest Expense00000000001.92B1.66B1.69B2.18B2.13B1.90B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.16%1.91%1.79%2.53%2.47%2.20%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.38B69.70B81.81B83.82B87.14B93.58B88.49B94.58B112.78B108.18B105.27B112.72B113.10B114.15B113.23B106.73B
Total Liabilities27.54B41.83B53.05B55.15B55.38B60.82B72.52B67.67B83.24B80.92B73.70B74.47B71.28B68.47B72.00B69.33B
Total Equity25.19B27.25B28.18B28.04B30.95B32.76B15.97B26.91B29.54B27.26B31.57B38.26B41.82B44.73B41.22B36.38B
Cash2.81B1.57B2.17B1.95B2.08B5.31B7.84B3.16B16.80B7.19B3.45B3.68B2.06B2.97B1.27B1.35B
Total Debt-----28.68B32.81B28.83B38.41B29.10B26.45B-----
Net Debt----------38.78B38.85B33.79B30.81B37.88B34.53B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.72B5.33B5.58B3.50B-3.63B-1.78B-341.08M908.87M853.56M1.33B4.83B671.43M-1.60B3.26B-4.98B-218.98M
Investing Cash Flow----1.68B547.73M-635.71M-4.77B-3.00B-7.75B-5.36B-3.93B4.79B446.55M-1.51B-
Financing Cash Flow-2.58B2.70B-2.09B4.37B3.50B-579.60M15.78B-3.18B-2.91B2.70B-5.17B-2.69B4.27B-
Capital Expenditure1.19B5.87B8.52B1.40B5.16B2.05B1.56B1.04B752.48M632.65M795.37M1.09B2.07B1.94B1.24B742.31M
Free Cash Flow----------4.07B-888.28M-3.66B1.32B-6.22B-961.29M
Dividends Paid301.00M645.00M322.50M322.50M322.50M322.50M322.50M107.99M322.50M342.34M221.28M491.65M536.92M412.29M392.45M156.98M
FCF to OCF----------84.25%-132.30%229.20%40.47%124.89%438.98%
Dividend Paid to FCF----------5.44%-55.35%-14.65%31.21%-6.31%-16.33%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010May 16, 2011Sep 28, 2011Nov 15, 2011Feb 14, 2012May 15, 2012Jun 30, 2013Mar 4, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Dec 31, 2017May 15, 2018Aug 14, 2018Nov 14, 2018Feb 25, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual5.0310.42169.6479.8961.23191.69193.6177.2975.3060.3040.6239.67-3.86-15.440.0913.4627.2440.9217.7719.03-75.12-47.0319.48-256.7935.3964.74125.4081.9055.4488.32-17.58189.99-30.67-195.96-64.48-22.98-26.7159.0413.60256.014.35129.94-13.9516.76-3.72-17.68-5.8928.42-70.45-298.13-30.15-57.34-13.88-53.45-87.01-157.52-111.71-43.24-67.3358.85-18.42-70.03
Surprise--------------------------------------------------------------
Timing------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours--------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap64.68B
Enterprise Value98.90B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.70
Price / Book1.85
Revenue (TTM)93.68B
Gross Profit (TTM)16.83B
EBITDA2.67B
Profit Margin-0.18%
Operating Margin1.24%
Return on Equity-1536.55%
Return on Assets0.64%
Shares Outstanding12.90M
Shares Float8.08M
Beta1.26
Dividend Yield0.30%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
10.00Dec 29, 2025
20241×
10.00Dec 27, 2024
20231×
25.00Dec 27, 2023
20221×
25.00Dec 28, 2022
20211×
35.00Dec 29, 2021
20201×
35.00Dec 29, 2020
20191×
15.00Dec 27, 2019
20181×
25.00Dec 27, 2018
20171×
25.00Dec 27, 2017
20161×
25.00Dec 28, 2016
20151×
25.00Dec 29, 2015
20141×
25.00Dec 29, 2014
20131×
25.00Jun 27, 2013
20121×
25.00Jun 28, 2012
20111×
50.00Jun 29, 2011
20101×
23.33Jun 29, 2010
20091×
16.67Jun 29, 2009
20081×
16.67Jun 27, 2008
20071×
6.67Jun 28, 2007
20061×
16.67Jun 29, 2006
20051×
36.67Jun 29, 2005
20041×
16.67Jun 29, 2004
20031×
50.00Jun 27, 2003
20021×
33.33Jun 27, 2002

Stock Splits

  • Jan 17, 2012479156:319437
  • Oct 19, 20102:1