YOLFTbeta
08

Tplex Co. Ltd

081150 · KQ · Basic Materials / Metals & Mining

2,160.00KRW+10.00 (+0.47%)

Price History

Full chart

Market Stats

Previous Close2,150.00
Open2,195.00
Day Range2,125.00 – 2,250.00
52-Week Range2,275.00 – 5,570.00
Volume31.92K
Market Cap60.27B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.88%
Beta0.76
50-Day Avg2,656.90
200-Day Avg3,033.03

About

Tplex Co., Ltd. operates as a stainless steel processing company in South Korea. The company offers stainless steel bars, such as 300 series for use in chemical industry facilities, building materials, seawater pumps, food manufacturing facilities, automobiles, semiconductors, etc.; 400 series, which is used for valves, pump shafts, bolts, nuts, engine parts, nozzles, automobile parts, etc.; and duplex system for offshore and desalination plants; chemical industry equipment, fittings, flanges, bolts, nuts, etc. It also provides hot-rolled products for use in environmental industry, construction industry, shipbuilding equipment, automotive, rescue, steel pipe, and high pressure gas, as well as special use, such as automobile parts, chains, knives, tools, etc.; and flat bars and cold rolled stainless steel. In addition, the company offers CDM products for use in chemical industry equipment, building materials, food manufacturing equipment, automobile parts, bolts, nuts, semiconductor parts, shafts, etc. Further, it supplies industrial materials to petrochemicals, LNG, and desalination facilities; and special metal materials, such as titanium, nickel, tungsten, and molybdenum. The company was formerly known as Taechang Stainless Co., Ltd. and changed its name to Tplex Co., Ltd. in 2007. Tplex Co., Ltd. was founded in 1991 and is based in headquartered, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryMetals & Mining
  • CEOMr. Yeong-Goog Kim
  • Employees0
  • Headquarters75, MTV 1-ro, Ansan-Si, South Korea, Korea
  • Websitehttps://www.tplex.co.kr

Leadership

  • Mr. Yeong-Goog KimChief Exec. Officer · b. 1962
  • Yong-Suk BaeManaging Director of Sales Team I - Steel Bar Bus.
  • Young-Chul ChoiManaging Director of Sales Team II - Steel Bar Bus.

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue138.46B121.33B109.77B102.75B93.23B100.40B117.69B121.67B131.22B132.62B189.54B257.74B251.06B207.50B209.24B
Growth (%)--12.37%-9.53%-6.39%-9.27%+7.69%+17.22%+3.37%+7.85%+1.07%+42.93%+35.98%-2.59%-17.35%+0.84%
Cost of Revenue125.54B113.10B102.12B93.52B84.74B91.68B108.86B112.95B122.05B122.89B166.51B228.10B242.92B193.87B194.63B
Gross Profit-8.23B7.65B9.24B8.49B8.72B8.84B8.72B9.17B9.72B23.03B29.64B8.14B13.63B14.61B
Gross Margin-6.78%6.97%8.99%9.11%8.69%7.51%7.17%6.98%7.33%12.15%11.50%3.24%6.57%6.98%
Operating Expense-3.07B3.57B4.79B5.94B5.49B5.01B5.21B5.15B4.70B6.23B8.34B9.67B9.13B9.38B
Operating Income8.97B5.16B4.09B4.45B2.55B3.23B3.83B3.51B4.01B5.02B16.80B21.29B-1.53B4.50B5.22B
Operating Margin6.48%4.25%3.72%4.33%2.73%3.22%3.25%2.89%3.06%3.79%8.86%8.26%-0.61%2.17%2.50%
EBITDA-----------23.29B1.38B5.28B7.25B
EBITDA Margin-----------9.04%0.55%2.55%3.47%
Net Income-2.49B581.68M1.38B1.10B1.37B2.86B2.11B2.22B3.79B10.43B15.65B-2.23B1.36B3.20B
Net Income Margin-2.05%0.53%1.35%1.18%1.36%2.43%1.73%1.69%2.86%5.50%6.07%-0.89%0.66%1.53%
R&D50.00M27.95M28.06M-30.22M----------
R&D as % of Total Revenue0.04%0.02%0.03%-0.03%----------
Interest Expense000000000739.62M620.91M1.18B2.06B1.64B1.37B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.56%0.33%0.46%0.82%0.79%0.65%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets110.99B135.01B142.81B115.83B124.34B129.19B134.81B133.21B151.97B149.13B209.22B237.93B235.02B229.98B235.12B
Total Liabilities63.40B81.94B89.02B60.99B55.73B53.45B52.65B49.43B53.93B47.78B64.33B79.04B77.34B71.54B77.70B
Total Equity46.87B52.19B52.88B53.68B67.69B75.73B82.15B83.78B98.04B101.35B144.89B158.89B157.69B158.44B157.41B
Cash4.76B5.41B3.19B3.86B4.46B---835.00K3.64M1.35M8.34B5.46B11.13B2.78B
Total Debt--------32.35B28.98B-----
Net Debt---------27.35B23.46B30.43B43.50B26.11B40.06B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.36B9.54B6.65B4.42B-699.89M-1.56B3.30B3.58B7.26B7.41B-1.65B-12.29B19.37B-6.41B
Investing Cash Flow--29.51B-14.84B21.28B3.16B-1.96B-1.09B-1.28B-223.40M-1.47B-2.86B-4.73B-100.88M-1.21B-
Financing Cash Flow17.37B23.80B3.07B-27.25B-6.99B3.15B1.85B-3.14B-3.17B-4.40B-3.78B9.43B9.51B-12.48B-
Capital Expenditure8.02B27.32B13.90B596.33M191.90M689.87M1.61B1.54B246.75M1.65B2.87B3.20B857.41M535.99M523.46M
Free Cash Flow--------227.01M5.61B4.54B-4.85B-13.14B18.83B-6.94B
Dividends Paid411.18M342.65M356.51M336.51M336.51M420.64M429.85M485.37M485.37M485.37M606.71M728.05M728.05M485.37M605.69M
FCF to OCF--------6.34%77.28%61.21%293.40%106.98%97.23%108.16%
Dividend Paid to FCF--------213.81%8.65%13.37%-15.00%-5.54%2.58%-8.73%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 15, 2014Aug 25, 2014Nov 19, 2014Mar 30, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 29, 2021May 18, 2021Aug 17, 2021Nov 15, 2021Mar 17, 2022May 11, 2022Aug 15, 2022Nov 14, 2022Feb 15, 2023Mar 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 Actual72.9067.9160.0382.02101.4039.9270.6598.5263.9345.9625.6324.8817.7338.6025.10-46.8612.325.1324.8838.4817.6028.6418.16-1.0028.3326.4113.945.0046.7941.0534.253.6018.7925.705.3336.9810.5814.8735.6830.3330.4541.5522.9861.3563.5287.76200.0078.29254.54263.0049.0077.82-6.48-32.21-20.42-32.98-10.7313.673.4349.7421.0049.1421.6343.0460.0719.89
Surprise------------------------------------------------------------------
Timing----------------Pre-market-After-hoursPre-market-------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours--------------

Key Statistics & Ratios

Market Cap60.27B
Enterprise Value119.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.25
Price / Book0.38
Revenue (TTM)93.85B
Gross Profit (TTM)8.43B
EBITDA4.45B
Profit Margin1.29%
Operating Margin2.93%
Return on Equity135.25%
Return on Assets1.42%
Shares Outstanding24.27M
Shares Float14.13M
Beta0.76
Dividend Yield0.88%
Dividend Rate0.00
Payout Ratio34.57%

Dividends

20251×
50.00Dec 29, 2025
20241×
25.00Dec 27, 2024
20231×
20.00Dec 27, 2023
20221×
30.00Dec 28, 2022
20211×
30.00Dec 29, 2021
20201×
25.00Dec 29, 2020
20191×
20.00Dec 27, 2019
20181×
20.00Dec 27, 2018
20171×
20.00Dec 27, 2017
20161×
20.00Dec 28, 2016
20151×
25.00Dec 29, 2015
20141×
20.00Dec 29, 2014
20121×
20.00Dec 27, 2012
20111×
25.00Dec 28, 2011
20101×
27.23Dec 29, 2010
20091×
22.69Dec 29, 2009

Stock Splits

  • Oct 4, 20122:1
  • Dec 28, 20111484:1347
  • Oct 13, 2009649:615