TCC Steel Corp.

TCC Steel Corp.

KKRX:002710
11,040.00
KRW
-660.00
(-5.64%)
-664.34EPS
273.93BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26,778.65
25,855.3
22,570.04
20,050.14
17,467.37
18,668.26
19,411.28
19,078.55
23,137.26
28,898.88
24,161.83
22,202.23
23,331.44
25,103.22
Basic EPS, GAAP
-1,015.09
-804.92
-4,982.31
653.99
68.34
441.37
224.06
-67
1,242
1,239
-300
769
-284
-662.35
Free Cash Flow per Basic Share
-2,789.59
-1,612.25
1,183.94
-1,784.88
-178.48
830.27
-682.43
-436.88
-107.2
-2,397.98
-4,144.9
-289.66
595.58
1,025.54
Dividend per Share
100.45
44.35
40.16
- -
- -
- -
75.79
34.91
21.26
147.75
123.89
81.82
102.3
- -
Book Value per Share
11,014.03
10,103.07
3,871.49
4,543.84
4,547.43
4,979.92
5,344.6
5,165.61
6,506.66
8,126.54
8,807.98
9,726.06
9,346.08
9,411.22
Tangible Book Value per Share
10,650.72
9,755.54
3,615.6
4,278.36
4,287.29
4,724.73
5,140.04
4,921.62
6,289.31
7,948
8,580.93
9,505.31
9,151.24
9,237.04
Basic Weighted Avg Shares
19
19
22
22
22
22
23
23
23
24
26
26
26
26
Sales/Revenue/Turnover
500,833
485,473
496,149
444,454
391,370
413,176
437,174
431,798
536,651
684,415
624,419
582,075
611,514
657,787
Operating Margin (%)
-1.55
2.24
3.21
3.45
2.07
4.13
2.94
0.23
4.77
6.43
1.8
2.11
-1.78
-1.85
Depreciation Expense
12,660
13,625
10,629
6,381
5,733
5,336
6,395
6,729
7,469
7,186
7,374
9,635
16,200
16,100
Net Income, GAAP
-18,985
-15,114
-109,524
14,497
1,531
9,769
5,046
-1,516
28,807
29,343
-7,753
20,161
-7,444
-17,356
Effective Tax Rate (%)
- -
9,234.67
- -
40.61
70.41
36.51
53.15
- -
26.79
17.07
- -
21.05
- -
- -
Profit Margin (%)
-3.79
-3.11
-22.07
3.26
0.39
2.36
1.15
-0.35
5.37
4.29
-1.24
3.46
-1.22
-2.64
Working Capital
64,283
-50,436
86,569
28,797
-39,805
58,994
-17,004
3,100
63,294
24,481
9,853
-44,350
16,428
53,607
LT Debt
147,656
45,134
127,812
75,908
179
78,589
9,484
36,659
46,440
37,594
99,419
27,457
102,605
135,592
Total Equity
205,738
189,038
86,012
100,864
100,916
112,246
116,843
121,131
155,229
208,805
235,047
259,016
248,889
250,499
Return on Invested Capital (%)
- -
-215.05
- -
3.79
1.05
4.61
2.45
- -
6.77
10.57
- -
1.97
- -
- -
Return on Capital (%)
- -
-179.2
- -
7.68
1.39
5.63
3.17
- -
12.06
10.53
- -
5.58
- -
- -
Return on Common Equity (%)
-8.85
-7.71
-80.07
15.57
1.52
9.19
4.42
-1.3
21.49
16.54
-3.57
8.3
-2.98
-6.99

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
129,886
135,212
94,684
LT Borrowings
102,202
101,200
135,434
LT Finance Leases
403
207
158
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
364,895
345,497
273,933

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
231,690
239,030
233,027
Cash, Cash Equivalents & STI
27,229
18,090
22,452
Accounts Receivable, Net
88,276
116,530
121,328
Inventories
106,087
85,881
75,036
Total Current Liabilities
215,262
222,459
179,420
Payables & Accruals
- -
- -
- -
ST Debt
129,886
135,212
94,684
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.78%
16.3%
-3.91%
Free Cash Flow
67.86%
359.87%
-305.55%
Net Income, GAAP
-246.44%
-524.25%
-136.92%
Sales/Revenue/Turnover
2.91%
8.26%
5.06%
Total Cash Common Dividend
- -
111.1%
25%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
131,898
167,063
146,555
136,558
582,075
2025
155,650
155,417
148,606
151,841
611,514
2026
174,653
182,687
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-46
311
151
353.08
769
2025
4
91
-157.47
-221.32
-284
2026
-53.67
-230
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.82
79.93
- -
- -
81.82
2025
- -
- -
- -
- -
102.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bong-Rak Sohn
Full Time Employees
281
Sector
Producer manufacturing
Industry
Metal fabrication
Address
100 Goedong-ro Pohang-si NG South Korea 37862
IPO Date
Dec 21, 1984
Business
TCC Steel Corp. (002710.KS) manufactures and sells surface-treated steel sheets, including stone coated steel sheets; operates through Strategic Business Units, Surface Treated Steel Sheet, and Property for Rent segments; and exports products to over 70 countries worldwide. The company produces electrolytic tinplate (ETP), tin-free steel (TFS), nickel-plated steel (NPS), copper-plated steel (CPS), super tin, tin free, laminated steel, and specialized packaging steels for applications in food and beverage cans, aerosols, paints, industrial packaging, cylindrical battery cells, ICT components, automotive, and electrical products. Founded in 1959 as Dongyang Tinplate Corp. and rebranded to TCC Steel Corp. in March 2003, TCC Steel Corp. maintains headquarters in Pohang, South Korea, with additional facilities including a research institute in Pohang, offices in Seoul, a tinplate plant via Ohio Coatings Company in Yorkville, Ohio, USA, and TCC America Corporation in Torrance, California, USA; it pioneered tinplate production in Korea and lists on the Korea Stock Exchange. Recent developments include commercialization of NPS for secondary battery applications such as 18650 cells, completion of an NPS continuous annealing line, development of super-tin high-corrosion-resistant tin-plated steel sheets, commissioning of a new NPS production plant, surpassing 10 million tons in cumulative production, and receipt of awards including the Presidential Award at the National Quality Management Convention and the $200 Million Export Tower.