TC Materials Co.,Ltd.

125020 · KQ · Basic Materials / Copper

4,070.00KRW+205.00 (+5.30%)

Price History

Full chart

Market Stats

Previous Close3,865.00

Open3,905.00

Day Range3,905.00 – 4,270.00

52-Week Range2,990.00 – 10,410.00

Volume554.95K

Market Cap211.27B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta1.99

50-Day Avg5,661.00

200-Day Avg5,559.28

About

TC Materials Co.,Ltd. manufactures insulated wires and cables. The company was incorporated in 1995 and is based in Ulsan, South Korea. TC Materials Co.,Ltd. operates as a subsidiary of BioSmart Co.,Ltd.

Company Details

SectorBasic Materials
IndustryCopper
CEOYoungsup Shim
Headquarters64, Sannam-gil, Ulsan, South Korea, 45010, Korea

Leadership

Youngsup ShimChief Executive Officer

Financials

Income Statement

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	197.09B	252.06B	303.90B	299.12B
Growth (%)	-	+27.89%	+20.56%	-1.57%
Cost of Revenue	189.91B	239.08B	287.72B	288.11B
Gross Profit	7.18B	12.98B	16.17B	11.01B
Gross Margin	3.64%	5.15%	5.32%	3.68%
Operating Expense	4.55B	4.29B	5.25B	4.21B
Operating Income	2.63B	8.69B	10.93B	6.80B
Operating Margin	1.34%	3.45%	3.60%	2.27%
EBITDA	5.16B	11.96B	12.16B	5.92B
EBITDA Margin	2.62%	4.75%	4.00%	1.98%
Net Income	1.09B	13.06B	6.27B	1.67B
Net Income Margin	0.55%	5.18%	2.06%	0.56%
R&D	194.38M	468.67M	512.30M	472.84M
R&D as % of Total Revenue	0.10%	0.19%	0.17%	0.16%
Interest Expense	954.29M	1.07B	634.01M	408.50M
Interest Expense % of Total Revenue	0.48%	0.42%	0.21%	0.14%

Balance Sheet

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	57.40B	69.98B	76.24B	121.02B
Total Liabilities	26.94B	26.60B	19.30B	43.18B
Total Equity	30.46B	43.38B	56.95B	77.84B
Cash	1.42B	1.78B	4.04B	15.52B
Net Debt	16.11B	9.94B	-	10.47B

Cash Flow

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-614.85M	5.31B	13.51B	4.04B
Capital Expenditure	2.59B	489.50M	3.74B	30.17B
Free Cash Flow	-3.20B	4.82B	9.78B	-26.13B
FCF to OCF	521.02%	90.79%	72.36%	-646.80%

Earnings

Report Date	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-
EPS Actual	-94.77	48.18	40.42	138.75	75.39
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap211.27B

Enterprise Value236.43B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.56

Price / Book2.53

Revenue (TTM)379.52B

Gross Profit (TTM)17.64B

EBITDA15.63B

Profit Margin2.79%

Operating Margin3.08%

Return on Equity13.31%

Return on Assets6.60%

Shares Outstanding35.04M

Shares Float14.10M

Beta1.99

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%