TC Materials Co Ltd
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.
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- 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
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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.
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.
- 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.
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- TC Materials Co Ltd Market data — financials · 2026-05-26