YOLFTbeta
13

TPC Co. Ltd

130740 · KQ · Consumer Cyclical / Auto Parts

1,778.00KRW-1.00 (-0.06%)

Price History

Full chart

Market Stats

Previous Close1,779.00
Open1,830.00
Day Range1,772.00 – 1,877.00
52-Week Range1,610.00 – 3,495.00
Volume25.07K
Market Cap20.73B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.35
50-Day Avg1,987.52
200-Day Avg2,049.27

About

TPC Co., Ltd. manufactures and sells automotive parts in South Korea, the United States, Japan, Europe, China, and internationally. The company offers steel pipes, anti-vibration parts, fuel injection, cooling system pipe assemblies. It also provides precision as-welded tubes, precision DOM tubes, filler neck/water pipes, surface treatment, and brazing processing line products; PVC piping for use in water supply, sewerage, and firefighting piping; and traction machines (reducers) for use in elevators/escalators, synchronous motors, industrial reducers, and robot reducers. The company was formerly known as Taechang Precision Co., Ltd. and changed its name to TPC Co., Ltd. in May 2002. TPC Co., Ltd. was founded in 1998 and is headquartered in Gyeongsan-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jeong Hun Lee
  • Employees177
  • Headquarters574, Iryeon-ro, Gyeongsan-si, South Korea, Korea
  • Websitehttps://www.tc21.co.kr

Leadership

  • Mr. Jeong Hun LeeChief Executive Officer

Financials

Income Statement

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.57B50.82B54.39B51.59B78.44B84.69B79.35B80.39B81.34B79.50B80.42B79.40B
Growth (%)-+14.02%+7.04%-5.14%+52.03%+7.97%-6.30%+1.32%+1.18%-2.27%+1.17%-1.27%
Cost of Revenue37.65B42.68B45.11B44.52B64.24B68.71B63.20B65.04B68.41B67.65B66.76B68.88B
Gross Profit6.92B8.13B9.28B7.07B14.20B15.97B16.14B15.36B12.94B11.85B13.66B10.52B
Gross Margin15.52%16.01%17.06%13.71%18.10%18.86%20.35%19.10%15.91%14.90%16.99%13.25%
Operating Expense4.25B4.88B5.42B5.77B10.58B17.71B15.23B18.56B15.41B14.39B14.57B13.78B
Operating Income2.66B3.25B3.85B1.30B3.62B-1.74B913.17M-3.21B-2.47B-2.55B-910.61M-3.26B
Operating Margin5.98%6.39%7.09%2.52%4.61%-2.05%1.15%-3.99%-3.04%-3.20%-1.13%-4.11%
EBITDA--------6.29B-1.41B4.55B3.79B
EBITDA Margin--------7.73%-1.77%5.66%4.77%
Net Income3.72B3.97B4.73B1.51B2.64B-2.24B2.29B-1.73B-1.48B-1.92B1.51B-477.52M
Net Income Margin8.34%7.81%8.70%2.93%3.37%-2.65%2.88%-2.15%-1.82%-2.41%1.87%-0.60%
R&D1.21B1.36B1.51B1.47B2.61B2.49B2.61B2.60B2.50B2.40B2.76B2.05B
R&D as % of Total Revenue2.71%2.68%2.78%2.85%3.32%2.94%3.29%3.24%3.08%3.02%3.43%2.59%
Interest Expense000002.18B1.54B803.31M761.85M1.07B503.27M434.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.58%1.94%1.00%0.94%1.34%0.63%0.55%

Balance Sheet

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.32B60.44B82.25B94.02B135.11B128.70B121.91B131.87B118.59B117.40B112.83B123.56B
Total Liabilities12.84B13.97B29.34B39.07B75.88B70.15B60.89B67.88B56.47B38.33B46.84B30.52B
Total Equity39.48B46.48B52.90B54.95B59.22B58.55B61.01B63.99B62.12B60.38B66.00B65.33B
Cash6.62B5.36B7.74B4.29B15.01B8.32B12.62B5.04M3.81M17.67B3.11M25.66B
Total Debt-----40.10B34.49B-----
Net Debt------26.93B8.97B8.63B809.24M--

Cash Flow

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.29B2.80B2.43B2.75B1.45B6.38B3.84B3.59B-192.50M3.86B3.50B1.93B
Investing Cash Flow-7.56B1.43B-15.58B-18.25B19.69B-8.84B7.63B-9.48B734.60M3.15B2.59B-
Financing Cash Flow884.06M-1.47B15.49B12.12B-21.17B-4.22B-7.10B12.82B-10.11B922.46M-6.10B-
Capital Expenditure546.74M1.48B12.43B1.51B1.33B4.45B1.34B2.40B5.92B1.82B4.71B1.59B
Free Cash Flow-----5.67B5.42B1.48B-6.59B2.04B-1.22B342.60M
Dividends Paid187.66M178.42M351.33M472.50M2.18M5.53M199.49M0338.30M0--
FCF to OCF-----88.88%141.03%41.31%3422.52%52.84%-34.81%17.74%
Dividend Paid to FCF-----0.10%3.68%0.00%-5.13%0.00%--

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Oct 25, 2016Jan 30, 2017Apr 25, 2017Jul 24, 2017Nov 12, 2017Mar 8, 2018May 11, 2018Aug 13, 2018Nov 9, 2018Feb 22, 2019May 14, 2019Aug 13, 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, 2023Mar 28, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual94.46119.6040.9178.17254.2877.5820.17104.8219.9624.4671.6747.31100.61109.00122.1115.74127.43101.47113.09109.14142.58139.37112.00132.5731.05118.998.271.59165.1888.00-46.1935.57-43.26-61.21-40.66-89.17-186.55150.00176.0078.83-16.47120.52-9.03-248.163.18-49.84-33.39-51.47-40.95-43.32-173.9488.35-25.29207.57-73.6124.91-67.1488.62-100.8637.041643.57-127.33
Surprise--------------------------------------------------------------
Timing---------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hours-----------------Pre-market----------

Key Statistics & Ratios

Market Cap20.73B
Enterprise Value-11.61B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.25
Revenue (TTM)81.01B
Gross Profit (TTM)11.02B
EBITDA1.27B
Profit Margin20.33%
Operating Margin2.91%
Return on Equity0.23%
Return on Assets-1.23%
Shares Outstanding11.28M
Shares Float6.09M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
30.00Dec 28, 2022
20211×
30.00Dec 29, 2021
20201×
20.00Dec 29, 2020
20191×
20.00Dec 27, 2019
20161×
50.00Dec 28, 2016
20151×
40.00Dec 29, 2015
20141×
20.00Dec 29, 2014
20121×
30.00Dec 27, 2012
20111×
40.00Dec 28, 2011

Stock Splits

  • Mar 8, 2012479156:319437