TC Materials Co., Ltd.

TC Materials Co., Ltd.

KKRX:125020
4,515.00
KRW
-115.00
(-2.48%)
302.99EPS
18.05P/E
191.65BMarket Cap
Nov 13Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43,726.09
60,782.1
71,086.35
9,093.77
10,125.11
9,109.88
10,880.95
Basic EPS, GAAP
245
-78
392
471
209
51
302.99
Free Cash Flow per Basic Share
-3,355.1
59.65
-1,155.4
174.01
325.81
-795.85
-993.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
976.89
970.16
1,004.14
1,430.13
1,877.26
2,221.78
2,436.48
Tangible Book Value per Share
976.89
970.16
1,004.14
1,430.13
1,877.26
2,218.78
2,425.11
Basic Weighted Avg Shares
2
3
3
28
30
33
35
Sales/Revenue/Turnover
100,486
169,314
197,093
252,060
303,895
299,119
379,522
Operating Margin (%)
-1.98
0.55
1.34
3.45
3.6
2.27
3.47
Depreciation Expense
2,768
2,288
2,707
3,164
3,282
3,220
2,457
Net Income, GAAP
563
-217
1,087
13,055
6,273
1,675
10,568
Effective Tax Rate (%)
3.74
- -
27.58
- -
23.93
26.76
16.67
Profit Margin (%)
0.56
-0.13
0.55
5.18
2.06
0.56
2.78
Working Capital
16,126
14,427
6,077
14,675
25,586
37,241
36,566
LT Debt
14,728
12,473
4,769
3,323
945
17,172
17,140
Total Equity
29,633
29,429
30,460
43,382
56,946
77,844
85,367
Return on Invested Capital (%)
- -
- -
4
- -
13.96
5.99
10.62
Return on Capital (%)
- -
- -
3.74
- -
11.38
2.38
10.84
Return on Common Equity (%)
- -
-0.74
3.63
35.36
12.5
2.48
13.31

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,077
9,073
24,469
LT Borrowings
17,000
17,000
17,000
LT Finance Leases
172
157
140
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
142,250
165,200
191,653

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
62,761
67,096
87,732
Cash, Cash Equivalents & STI
15,547
3,652
21,358
Accounts Receivable, Net
23,282
29,046
28,504
Inventories
22,822
33,234
36,605
Total Current Liabilities
25,520
27,965
51,166
Payables & Accruals
- -
- -
- -
ST Debt
9,077
9,073
24,469
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.64%
36.7%
Free Cash Flow
- -
-529.05%
-367.22%
Net Income, GAAP
- -
47.42%
-73.3%
Sales/Revenue/Turnover
- -
26.36%
-1.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72,402
82,868
74,672
73,953
303,895
2025
67,942
76,922
78,072
76,182
299,119
2026
101,438
123,831
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78.67
-3
91
26.86
209
2025
61
-98
48.18
40.42
51
2026
138.75
75
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yeong-Seob Shim
Full Time Employees
232
Sector
Producer manufacturing
Industry
Electrical products
Address
Ulsan South Korea
Business
TC Materials Co., Ltd. is a South Korea-based industrial materials manufacturer specializing in the development, processing, and fabrication of advanced copper conductors, winding wires, and electrical conductive components for power grid infrastructure, heavy electric machinery, and electric vehicle applications. The company's core product portfolio encompasses continuously transposed conductors (CTC) for extra-high-voltage and high-voltage power transformers and power generation equipment; oxygen-free high-conductivity (OFHC) copper billets, copper rods, and copper alloy bars; paper-insulated, film-insulated, and varnish-coated rectangular copper magnet wires for industrial transformers and high-voltage power transmission systems; enameled copper wires and precision fine rectangular wires engineered for electric vehicle (EV) traction drive motors and electronic equipment; copper busbars and conductive terminal connectors for automotive battery modules, power distribution units, and energy storage systems (ESS); and high-voltage stator assembly coils, custom motor coils, and comprehensive stator overhaul and rewinding services for heavy industrial electric motors and power plant turbines. TC Materials supplies its products to leading heavy electrical equipment manufacturers, cable producers, transformer fabricators, and automotive component suppliers, including HD Hyundai Electric, Hyosung Heavy Industries, LS Cable & System, and Taihan Cable & Solution, serving domestic South Korean markets as well as export destinations across Asia, North America, and Europe. Founded in 1989 and headquartered in Ulsan, South Korea, the company operates production and processing facilities across Ulsan and Busan, functioning as a subsidiary member of the BioSmart Group. In recent developments, the company finalized a corporate reorganization and expanded its manufacturing capacity to address the surge in global grid modernization and artificial intelligence data center power transmission demand, culminating in its public listing on the KOSDAQ market (KRX: 125020) in May 2025 via a merger with Daishin Balance No. 15 Special Purpose Acquisition Company. Furthermore, TC Materials has expanded its technical partnerships with domestic and international electrical machinery manufacturers to accelerate commercial delivery of next-generation low-loss continuously transposed conductors for ultra-high-voltage power networks and expanded its specialized winding wire lines for high-voltage electric mobility powertrains.