T&L Co. Ltd

340570 · KQ · Healthcare / Medical Devices

25,900.00KRW+2900.00 (+12.61%)

Price History

Full chart

Market Stats

Previous Close23,000.00

Open23,100.00

Day Range23,000.00 – 26,800.00

52-Week Range21,071.94 – 35,800.00

Volume120.17K

Market Cap437.61B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield2.72%

Beta0.29

50-Day Avg29,601.00

200-Day Avg27,522.88

About

T&L Co., Ltd. engages in the manufacture and sale of medical and polymer material products in South Korea. Its chemical products include water borne resins, hardeners, functional additives, and urethane foam; wound care products, including hydrocolloid, foam, hydrogel, silicone, alginate, and other products; and orthopedic products, such as cast, splint, and other products. T&L Co., Ltd. was founded in 1998 and is headquartered in Yongin-si, South Korea.

Company Details

SectorHealthcare
IndustryMedical Devices
CEOMr. Yoon-So Choi
Employees250
Headquarters767, Sinsu-ro, Yongin-si, South Korea, 16827, Korea
Websitehttps://www.tnl.co.kr

Leadership

Mr. Yoon-So ChoiChief Executive Officer · b. 1959

Financials

Income Statement

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	26.59B	26.33B	32.62B	40.63B	71.90B	81.58B	115.46B	174.89B	164.16B
Growth (%)	-	-0.98%	+23.90%	+24.56%	+76.94%	+13.47%	+41.54%	+51.47%	-6.14%
Cost of Revenue	17.15B	15.62B	19.49B	24.83B	41.38B	47.37B	70.31B	99.40B	91.77B
Gross Profit	9.44B	10.71B	13.14B	15.81B	30.51B	34.21B	45.15B	75.49B	72.39B
Gross Margin	35.49%	40.66%	40.27%	38.90%	42.44%	41.93%	39.11%	43.17%	44.10%
Operating Expense	3.69B	5.43B	5.47B	6.22B	8.19B	9.90B	14.31B	18.54B	26.04B
Operating Income	5.75B	5.27B	7.67B	9.59B	22.33B	24.31B	30.84B	56.96B	46.35B
Operating Margin	21.61%	20.03%	23.50%	23.61%	31.06%	29.80%	26.71%	32.57%	28.24%
EBITDA	-	-	-	-	-	27.70B	35.87B	66.21B	52.50B
EBITDA Margin	-	-	-	-	-	33.95%	31.06%	37.86%	31.98%
Net Income	4.80B	4.66B	7.29B	10.04B	19.58B	21.12B	27.44B	46.41B	38.07B
Net Income Margin	18.06%	17.69%	22.34%	24.71%	27.24%	25.89%	23.76%	26.54%	23.19%
R&D	-	-	1.79B	1.96B	2.27B	2.47B	3.43B	3.25B	4.57B
R&D as % of Total Revenue	-	-	5.50%	4.83%	3.16%	3.03%	2.97%	1.86%	2.78%
Interest Expense	0	0	67.53M	28.35M	3.90M	33.50M	7.47M	87.74M	13.43M
Interest Expense % of Total Revenue	0.00%	0.00%	0.21%	0.07%	0.01%	0.04%	0.01%	0.05%	0.01%

Balance Sheet

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	33.57B	36.53B	43.32B	79.45B	98.31B	117.00B	142.11B	197.08B	217.08B
Total Liabilities	9.81B	9.29B	10.09B	7.50B	8.22B	10.92B	12.55B	25.64B	15.92B
Total Equity	23.76B	27.24B	33.23B	71.95B	90.09B	106.07B	129.55B	171.44B	201.16B
Cash	3.45M	6.15M	5.15M	34.63B	3.08M	2.21M	19.27B	60.71B	73.69B
Total Debt	5.33B	3.35B	2.71B	18.34M	-	-	-	-	-

Cash Flow

Currency: KRW	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.39B	7.83B	9.34B	19.01B	15.41B	32.59B	46.57B	37.69B
Investing Cash Flow	-2.95B	-3.77B	-24.66B	-15.32B	-5.99B	-30.10B	-661.99M	-
Financing Cash Flow	-2.63B	-1.92B	25.26B	-1.80B	-5.14B	-3.69B	-4.58B	-
Capital Expenditure	2.81B	4.28B	2.98B	16.02B	16.01B	14.90B	16.41B	18.09B
Free Cash Flow	-	4.11B	5.90B	2.99B	-597.92M	17.69B	30.16B	19.60B
Dividends Paid	-	1.28B	1.28B	1.63B	3.25B	3.63B	4.44B	6.05B
FCF to OCF	-	52.43%	63.19%	15.73%	-3.88%	54.28%	64.76%	52.01%
Dividend Paid to FCF	-	31.17%	21.68%	54.36%	-543.75%	20.53%	14.72%	30.88%

Earnings

Report Date	Apr 29, 2021	Jul 25, 2021	Oct 27, 2021	Feb 9, 2022	May 13, 2022	Jul 26, 2022	Nov 10, 2022	Mar 21, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Mar 26, 2024	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Mar 26, 2025	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	431.50	618.84	758.03	601.08	516.00	879.00	677.00	528.86	486.79	621.68	473.88	234.54	439.75	1072.85	820.36	1083.28	981.95	485.24	702.07	190.55	1025.38	1244.32
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	-	-	Pre-market	-	-	-	Pre-market	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap437.61B

Enterprise Value353.18B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.50

Price / Book2.03

Revenue (TTM)175.16B

Gross Profit (TTM)83.72B

EBITDA64.23B

Profit Margin28.99%

Operating Margin44.56%

Return on Equity24.59%

Return on Assets16.08%

Shares Outstanding15.88M

Shares Float9.06M

Beta0.29

Dividend Yield2.72%

Dividend Rate750.00

Payout Ratio23.72%

Dividends

20251×

750.00Dec 29, 2025

20241×

375.00Dec 27, 2024

20231×

275.00Dec 27, 2023

20221×

225.00Dec 28, 2022

20211×

200.00Dec 29, 2021

20201×

100.00Dec 29, 2020

Stock Splits

Aug 6, 20262:1
Jul 5, 20212:1