Handelsavisen
prelaunch
Companies Industrials 125020.KQ
12
125020.KQ KOSDAQ Electrical Components & Equipment

TC Materials Co Ltd

$6 890,00
Open in Charts → Attach watcher ⌖
KRW
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
241,4B KRW
P/E
192,5x
EV / Rev
Div yield
0,00 %
Op margin
4,0 %
ROE
Net margin
3,7 %
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

TC Materials Co Ltd is engaged in the production and sale of electrical components and equipment, primarily generating revenue through the manufacturing and distribution of industrial goods.

Business. TC Materials Co Ltd (125020.KQ) is a South Korean industrial goods company engaged in the manufacturing and sale of electrical components and equipment. The firm operates within the Industrials sector, specifically focusing on the Electrical Components & Equipment industry. TC Materials is primarily listed on the KOSDAQ exchange. Detailed information regarding its operating segments and geographic revenue mix is not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
192,5x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 125020.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 125020.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TC Materials Co Ltd (125020.KQ) is a South Korean industrial goods company engaged in the manufacturing and sale of electrical components and equipment. The firm operates within the Industrials sector, specifically focusing on the Electrical Components & Equipment industry. TC Materials is primarily listed on the KOSDAQ exchange. Detailed information regarding its operating segments and geographic revenue mix is not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    TC Materials Co Ltd has a market capitalization of KRW 322.34 billion and a price-to-earnings ratio of 119.7, indicating a high valuation relative to its earnings. The company reported a net income of KRW 2.69 billion and a free cash flow of KRW 3.16 billion, suggesting strong cash generation capabilities. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

    In terms of profitability, the company reported a gross profit of KRW 4.10 billion and an operating income of KRW 2.93 billion. These figures suggest a healthy margin, but a direct comparison to industry medians is not possible without additional data. The company's operating cash flow of KRW 2.29 billion further supports its operational efficiency.

    The company's revenue is concentrated in a single segment, as disclosed in the latest financial data, with no geographic breakdown provided. This lack of diversification could pose a risk if the segment experiences a downturn.

    Looking ahead, the company's capital expenditure of KRW -311.23 million indicates a reduction in investment, which may signal a focus on maintaining current operations rather than expansion. The outlook for the next fiscal year is not explicitly provided, but the current financial performance suggests a stable trajectory.

    The risk assessment highlights a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. However, the absence of liquidity data and the lack of going-concern language in the source documents raise concerns about the company's short-term financial stability.

    Recent events and filings do not provide specific details on the company's strategic moves or operational changes, as the latest data does not include transcripts or additional disclosures.

    Key takeaways
    • TC Materials Co Ltd has a high price-to-earnings ratio of 119.7, indicating a premium valuation relative to earnings.
    • The company reported a net income of KRW 2.69 billion and a free cash flow of KRW 3.16 billion, demonstrating strong cash generation.
    • The company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
    • The company's capital expenditure of KRW -311.23 million suggests a reduction in investment, potentially signaling a focus on maintaining current operations.
    • The risk assessment indicates a low dilution risk, with no significant dilution potential identified in the basic shares outstanding.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $6 890,00
    Market cap
    $322.34B
    Enterprise value
    P/E
    192.5x
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    85.0%
    CapEx / revenue
    -0.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    Op Margin4,0 %Below median
    Net Margin3,7 %Below median
    Capex / Rev-0,4 %Above P75
    Cash Conv0,85Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Capex To Revenue
      capital_expenditure / revenue
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • TC Materials Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    125020.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage