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TPC Mechatronics Corp (048770)

KOSDAQ
Currency in KRW
1,985
-9(-0.45%)
Closed·

048770 Financial Summary

Key Ratios

P/E Ratio-4.68
Price/Book0.77
Debt / Equity105.07%
Return on Equity-14.83%
Dividend Yield0.50%
EBITDA-492.03M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa88,558.5186,950.5294,279.8686,177.186,444.29
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa17,064.4416,829.416,182.9911,906.813,488.14
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,799.332,106.76908.6-5,356.63-2,479.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,074.592,000.5126.45-7,159.53-4,895.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa105,270.25112,722.6113,101.47114,146.72113,226.63
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa59,604.2464,414.3956,907.0453,982.5958,276.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa32,092.2938,892.942,740.0445,677.5742,206.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,642.89-1,986.78-4,407.123,470.94-6,711.03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,828.85671.43-1,598.853,264.05-4,980.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,355.48-3,931.274,787.3446.55-1,505.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,913.152,702.31-5,169.02-2,694.14,265.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,738.5231.24-1,625.61914.51-1,699.72
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -409.68%
Dividend Yield
0.50%
Industry Median 0.88%
Annualised payout
10.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
-112.00 / --
Revenue / Forecast
20.04B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were TPC Mechatronics's earnings for the latest quarter?

The TPC Mechatronics EPS (TTM) is -409.68. TPC Mechatronics reported sales of 20,035.02, net income of -1,753.56, and EPS of -112.00 for the latest quarter.

What was TPC Mechatronics's net income for the latest quarter?

TPC Mechatronics's net income for the latest quarter was -1,753.56.

How did TPC Mechatronics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 22,770.33 in the previous quarter to 20,035.02 in the latest quarter, and net income moved from -2,472.68 to -1,753.56 compared to the previous quarter.

What is TPC Mechatronics's net profit margin on a TTM basis?

TPC Mechatronics's trailing twelve months (TTM) net profit margin is -5.66%.

How does TPC Mechatronics's debt to equity ratio compare to industry standards?

TPC Mechatronics's total debt-to-equity ratio is 105.07%.

What is TPC Mechatronics's return on investment on a TTM basis?

TPC Mechatronics's trailing twelve months (TTM) return on investment (ROI) is -14.83%.

Did TPC Mechatronics gain or lose cash last quarter?

In the latest quarter, TPC Mechatronics's net change in cash was -207.64 million.

What were TPC Mechatronics's total assets and liabilities in the latest quarter?

As of the latest quarter, TPC Mechatronics reported total assets of 112,117.20 million and total liabilities of 56,469.59 million.

How has TPC Mechatronics's total revenue grown this year?

TPC Mechatronics's total revenue was 22,770.33 in the previous quarter and 20,035.02 in the latest quarter.

What is TPC Mechatronics's gross margin on a TTM basis?

TPC Mechatronics's trailing twelve months (TTM) gross margin is 14.12%.

What was TPC Mechatronics's revenue per share for the latest quarter?

TPC Mechatronics's revenue per share for the latest quarter was 56,488.56.
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