Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
125020.KQ
HOLDTC Materials Co.,Ltd. · Basic Materials · South Korea · $158M · Avg Vol: $3M/d
47
StockRankGet insider-trade alerts
Q
44
V
34
M
63
P/E (TTM)
90.6x
ROE
6.6%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
TC Materials Co.,Ltd. manufactures insulated wires and cables. The company was incorporated in 1995 and is based in Ulsan, South Korea. TC Materials Co.,Ltd. operates as a subsidiary of BioSmart Co.,Ltd.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 128.4M | 164.2M | 198.0M | 194.9M | 14.9% | 216.7M |
| EPS | 0.26 | 0.31 | 0.14 | 0.03 | -49.3% | 0.03 |
| Shares | 30.3M | 30.3M | 30.3M | 35.0M | +15.5% | 35.0M |
| Debt | 13.4M | 8.7M | 3.3M | 17.1M | 8.5% | 17.1M |
| Equity | 19.8M | 28.3M | 37.1M | 50.7M | 36.7% | — |
| Op CF | -0.4M | 3.5M | 8.8M | 2.6M | -12.8% | -1.4M |
| Inv CF | -2.0M | -0.3M | -2.3M | -8.9M | — | — |
| Fin CF | 2.7M | -2.9M | -5.1M | 13.7M | — | — |
Loading 1Y...
PRICE (1Y)-17.3%
SMA 50SMA 200
Close
$3.73
RSI (14)
53.0
52W High
$6.78
From 52W High
0.6%
SCORE BREAKDOWN
Quality
44
ROIC
2.8%46.1
ROE
6.6%62.9
GP/Assets
12.5%53.1
Op. Margin
6.3%55.3
FCF/Assets
-33.2%9.4
Piotroski
431.4
Int. Cover
6.6x53.1
D/E Ratio
0.32x41.8
Current Ratio
2.40x57.1
Value
34
P/E (TTM)
90.6x12.4
EV/EBITDA
13.5x36.1
P/FCF
—N/A
P/B
2.1x44.3
P/S
0.5x79.8
Div Yield
—N/A
Momentum
63
52W High %
55%32.7
RS 6M
-3%71.3
SMA 50/200
1.24x87.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
162%80.5
FUNDAMENTALS
Market Cap
$158M
P/E (Forward)
—
Gross Margin
4.6%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 125020.KQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 125020.KQ | TC Materials Co.,Ltd.(you) | $158M | 47 | HOLD |
| 005810.KS | Poongsan Holdings Corporation | $309M | 82 | STRONG BUY |
| 016590.KS | Shindaeyang Paper Co., Ltd. | $166M | 48 | HOLD |
| 025860.KS | Namhae Chemical Corporation | $176M | 50 | HOLD |
| 001940.KS | KISCO Holdings Corp. | $189M | 43 | HOLD |
| 183190.KS | Asia Cement Co.,Ltd. | $210M | 46 | HOLD |
| 005950.KS | ISU Chemical Co., Ltd | $194M | 52 | HOLD |
| 425040.KQ | TEMC Co., Ltd. | $229M | 45 | HOLD |
| 002030.KS | ASIA Holdings CO., Ltd. | $178M | 36 | HOLD |
| 458650.KQ | Sung Woo Co.,Ltd | $112M | 55 | HOLD |
Peer medians: ROE 3.0% · P/E 11.6x · Gross margin 14.8%