YOLFTbeta
35

TLB Co. Ltd.

356860 · KQ · Technology / Semiconductors

43,500.00KRW+2100.00 (+5.07%)

Price History

Full chart

Market Stats

Previous Close41,400.00
Open43,100.00
Day Range42,200.00 – 45,100.00
52-Week Range19,484.20 – 64,341.34
Volume1.36M
Market Cap1.23T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.65%
Beta1.71
50-Day Avg35,706.00
200-Day Avg35,433.62

About

TLB Co., Ltd. manufactures and sells printed circuit boards (PCBs) in South Korea, China, rest of Asia, and the United States. It provides SSD, memory module, and tester PCB products. The company was founded in 2011 and is headquartered in Ansan-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Baek Seong Hyeon
  • Employees395
  • Headquarters305, Sinwon-ro, Ansan-si, South Korea, Korea
  • Websitehttps://www.tlbpcb.com

Leadership

  • Mr. Baek Seong HyeonChairman & CEO · b. 1958
  • Mr. Seunggun ChoPresident & Executive Director · b. 1966
  • Mr. Hyeon-jong HanVP & CFO · b. 1958
  • Mr. SeungOk YuCOO & Senior VP · b. 1964
  • Mr. Min-ho ChoiManaging Director · b. 1972
  • Mr. Yong Hyun KimManaging Director · b. 1966
  • Mr. Sehyun LeeManufacturing Manager & Executive Director · b. 1970
  • Mr. Yong Soo JiDirector · b. 1975
  • Mr. Cheol KimDirector · b. 1970

Financials

Income Statement

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue184.11B178.10B221.55B171.31B180.00B258.50B
Growth (%)--3.27%+24.40%-22.68%+5.08%+43.61%
Cost of Revenue160.21B155.03B174.61B159.95B165.90B220.28B
Gross Profit23.90B23.07B46.93B11.36B14.10B38.22B
Gross Margin12.98%12.95%21.18%6.63%7.84%14.79%
Operating Expense8.75B9.69B8.47B8.31B10.75B12.26B
Operating Income15.16B13.38B38.46B3.04B3.35B25.96B
Operating Margin8.23%7.51%17.36%1.78%1.86%10.04%
EBITDA--44.42B10.74B13.53B35.28B
EBITDA Margin--20.05%6.27%7.51%13.65%
Net Income11.82B12.41B30.56B2.51B3.62B19.05B
Net Income Margin6.42%6.97%13.79%1.47%2.01%7.37%
R&D2.10B2.30B139.24M236.87M349.84M472.04M
R&D as % of Total Revenue1.14%1.29%0.06%0.14%0.19%0.18%
Interest Expense501.53M327.24M916.45M1.28B1.80B2.55B
Interest Expense % of Total Revenue0.27%0.18%0.41%0.75%1.00%0.99%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-113.61B124.99B164.92B172.55B188.40B246.30B
Total Liabilities-42.60B41.76B52.60B62.31B76.31B120.25B
Total Equity-71.01B83.23B112.32B110.25B112.08B126.12B
Cash-20.08B14.46B31.17B11.46B18.30B24.51B
Total Debt-16.90B-----
Net Debt20.09B-5.84B-29.83B33.46B61.76B

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.74B-530.11M35.44B-1.51B4.70B8.19B
Investing Cash Flow--26.57B-8.33B-23.27B-29.82B-4.05B-
Financing Cash Flow-28.24B2.58B4.05B11.12B5.90B-
Capital Expenditure05.69B27.91B18.95B24.99B17.78B36.88B
Free Cash Flow-10.80B-28.46B16.49B-26.50B-13.08B-28.70B
Dividends Paid200.00M280.00M1.23B1.23B2.95B1.95B3.89B
FCF to OCF-64.50%5369.22%46.54%1759.15%-278.44%-350.61%
Dividend Paid to FCF-2.59%-4.32%7.45%-11.13%-14.94%-13.55%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 22, 2022May 11, 2022Aug 11, 2022Nov 7, 2022Feb 14, 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, 2026
EPS Estimate----------------------
EPS Actual40.7393.92112.66189.60394.27786.88855.791145.98318.9285.5856.20-48.9223.9310.5552.7137.0268.8542.39212.62306.74332.54398.85
Surprise----------------------
Timing----Pre-marketPre-marketPre-marketAfter-hoursAfter-hours-------------

Key Statistics & Ratios

Market Cap1.23T
Enterprise Value1.21T
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.02
Price / Book7.80
Revenue (TTM)305.53B
Gross Profit (TTM)54.87B
EBITDA49.64B
Profit Margin10.77%
Operating Margin14.48%
Return on Equity25.38%
Return on Assets10.70%
Shares Outstanding25.34M
Shares Float14.02M
Beta1.71
Dividend Yield0.65%
Dividend Rate314.11
Payout Ratio39.05%

Dividends

20261×
200.00Aug 20, 2026
20252×
114.11Dec 29, 202591.29Oct 27, 2025
20241×
91.29Dec 27, 2024
20231×
91.29Dec 27, 2023
20221×
136.93Dec 28, 2022
20211×
57.06Dec 29, 2021

Stock Splits

  • Jul 16, 20262:1
  • May 29, 2026838:765
  • Nov 16, 20222:1