TMC Co., Ltd.

TMC Co., Ltd.

KKRX:217590
11,310.00
KRW
-350.00
(-3.00%)
159.84EPS
153.31P/E
310.29BMarket Cap
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
1,898,197.25
76,032.85
73,055.76
13,109.28
12,464.78
13,761.7
15,972.08
15,635.54
14,367.56
17,194.65
19,078.54
18,590.85
17,638.3
16,418.86
Basic EPS, GAAP
108,760.25
4,961
4,633
578
52
34
-15
-151
-1,025
-254
355
485
-23
84.92
Free Cash Flow per Basic Share
128,379
4,289.79
-2,101.51
1,294.49
179.37
167.97
-860.23
-27.79
-860.24
-442.41
244.39
611.27
81.24
-547.08
Dividend per Share
- -
593.51
583.5
149.9
100.05
- -
- -
149.71
150.05
- -
- -
- -
201.67
- -
Book Value per Share
1,882.32
2,755.56
3,795.4
4,159.07
4,123.01
4,145.13
4,078.87
3,861.65
2,947.94
2,739.64
3,014.83
3,222.13
4,646.68
4,762.24
Tangible Book Value per Share
1,733.1
2,552.94
3,592.94
3,595.55
3,649.33
3,567.44
3,585.21
3,462.66
2,670.66
2,484.46
2,907.38
3,037.23
4,358.12
4,480.2
Basic Weighted Avg Shares
- -
5
5
20
20
19
19
20
20
20
20
19
19
22
Sales/Revenue/Turnover
363,541
368,027
359,677
258,998
245,642
268,112
309,486
307,266
281,111
335,761
372,255
362,514
340,885
355,944
Operating Margin (%)
8.33
9.77
9.2
5.49
1.05
1.92
0.73
0.4
-6.65
-0.2
3.22
3.94
1.89
0.46
Depreciation Expense
4,073
4,614
5,016
9,095
8,147
7,505
8,688
7,503
7,079
5,926
4,750
4,755
4,649
5,686
Net Income, GAAP
20,830
24,013
22,810
11,419
1,025
662
-291
-2,967
-20,055
-4,960
6,927
9,457
-445
1,841
Effective Tax Rate (%)
21.9
22.81
22.84
- -
- -
28.89
- -
- -
- -
- -
19.74
23.62
51.58
43.04
Profit Margin (%)
5.73
6.52
6.34
4.41
0.42
0.25
-0.09
-0.97
-7.13
-1.48
1.86
2.61
-0.13
0.52
Working Capital
6,777
4,201
26,190
11,511
8,627
10,712
9,326
10,856
-12,002
-11,705
-19,557
-1,844
37,662
29,485
LT Debt
27,250
15,000
20,710
8,450
- -
3,555
11,554
15,293
24,259
23,220
4,992
25,747
14,081
2,830
Total Equity
44,859
65,670
90,858
102,596
103,257
104,298
101,436
94,521
70,956
65,869
72,188
76,874
110,834
113,514
Return on Invested Capital (%)
23.88
26.1
18.14
- -
- -
1.97
- -
- -
- -
- -
5.42
6.4
1.87
0.58
Return on Capital (%)
22.85
24.42
17.86
- -
- -
1.14
- -
- -
- -
- -
6.48
7.63
0.82
2.16
Return on Common Equity (%)
59.16
43.45
29.22
12.05
1.04
0.67
-0.3
-3.14
-24.72
-7.32
10.1
12.73
-0.47
1.97

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
49,185
44,516
51,327
LT Borrowings
11,870
11,283
- -
LT Finance Leases
2,212
2,647
2,830
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
360,577
446,611
310,292

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
147,328
144,625
140,873
Cash, Cash Equivalents & STI
47,201
30,199
23,807
Accounts Receivable, Net
40,899
45,511
45,775
Inventories
53,944
61,950
65,474
Total Current Liabilities
109,666
105,461
111,388
Payables & Accruals
- -
- -
- -
ST Debt
49,185
44,516
51,327
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.32%
5.63%
44.18%
Free Cash Flow
169.48%
568.35%
-86.83%
Net Income, GAAP
79.35%
38.55%
-104.7%
Sales/Revenue/Turnover
0.39%
2.64%
-5.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
99,685
86,081
91,697
362,514
2025
95,103
90,139
79,754
75,890
340,885
2026
93,949
106,352
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
27
-50
161.48
485
2025
139
-67
60
-126.56
-23
2026
96
76
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
201.67
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yeong-Wan Ji
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Cheonan South Korea
IPO Date
Dec 15, 2025
Business
TMC Co., Ltd. is a South Korea-based company primarily engaged in the development, manufacture, and distribution of specialized industrial, marine, and telecommunication cables. The company operates through specialized business divisions providing a comprehensive range of products, including: marine and offshore cables, comprising flame-retardant, low-smoke zero-halogen (LSZH), fire-resistant power, control, instrumentation, and telecommunication cables engineered for commercial vessels, naval vessels, floating production storage and offloading (FPSO) units, floating liquefied natural gas (FLNG) facilities, and offshore oil and gas drilling platforms; optical fiber and communication cables, consisting of loose tube optical cables, ribbon fiber cables, armored telecommunication lines, and broadband infrastructure solutions; industrial and plant cables, featuring low- and medium-voltage power distribution cables, control wiring, and instrumentation lines for petrochemical facilities, power generation plants, and commercial infrastructure; rolling stock and transportation cables, comprising lightweight, fire-safe traction and control cabling systems designed for high-speed trains, railways, and subway networks; and specialty defense cables, including military-standard shipboard and tactical communications cabling. Operating as a core manufacturing subsidiary of Songhyun Holdings, the company serves leading domestic and multinational shipbuilders, engineering contractors, and infrastructure operators across the Asia-Pacific region, North America, Europe, and the Middle East. Recent company developments include the strategic expansion of fiber optic and communications cable exports to North American telecommunications and digital infrastructure markets, reinforced procurement agreements for high-value offshore energy installations and eco-friendly liquefied natural gas (LNG) vessel construction projects with major Korean shipbuilders, and ongoing investments in next-generation extreme-environment, high-temperature, and ultra-flame-retardant cable technologies. Founded in 1991 as Seojin Industry Co., Ltd. and renamed TMC Co., Ltd. in 2005, the company is headquartered in Cheonan-si, Chungcheongnam-do, South Korea, and is listed on the Korea Exchange under the ticker 217590.