TCC Steel Corp. (002710) Financial Statements

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TCC Steel Corp. Financial Overview

TCC Steel Corp.'s market cap is currently ₩322.95B. The company's EPS TTM is ₩-661.63; its P/E ratio is -17.85; and it has a dividend yield of 0.59%. TCC Steel Corp. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 611.51B	₩ 582.07B	₩ 624.42B	₩ 684.41B	₩ 536.65B
Gross Profit	₩ 17.69B	₩ 43.29B	₩ 41.34B	₩ 78.78B	₩ 48.87B
Operating Income	₩ -12.73B	₩ 12.27B	₩ 11.25B	₩ 43.98B	₩ 25.60B
EBITDA	₩ 3.47B	₩ 44.57B	₩ 2.55B	₩ 44.96B	₩ 49.84B
Net Income	₩ -7.44B	₩ 20.16B	₩ -7.75B	₩ 29.34B	₩ 28.81B
Balance Sheet
Cash & Short-Term Investments	₩ 27.23B	₩ 8.28B	₩ 28.52B	₩ 39.82B	₩ 41.92B
Total Assets	₩ 574.10B	₩ 573.95B	₩ 559.74B	₩ 507.48B	₩ 367.00B
Total Debt	₩ 232.49B	₩ 225.72B	₩ 265.24B	₩ 186.87B	₩ 125.23B
Net Debt	₩ 206.12B	₩ 217.92B	₩ 239.34B	₩ 154.28B	₩ 83.49B
Total Liabilities	₩ 325.21B	₩ 314.93B	₩ 324.69B	₩ 298.68B	₩ 211.77B
Stockholders' Equity	₩ 245.00B	₩ 254.96B	₩ 230.89B	₩ 203.81B	₩ 150.91B
Cash Flow
Free Cash Flow	₩ 15.61B	₩ -7.63B	₩ -107.12B	₩ -56.79B	₩ -2.49B
Operating Cash Flow	₩ 24.99B	₩ 17.93B	₩ 5.77B	₩ -12.04B	₩ 7.63B
Investing Cash Flow	₩ -5.45B	₩ -29.89B	₩ -100.75B	₩ -64.58B	₩ 27.69B
Financing Cash Flow	₩ -927.73M	₩ -6.91B	₩ 88.63B	₩ 67.93B	₩ -7.76B

Currency in KRW

TCC Steel Corp. Earnings and Revenue History

Income Statement >

TCC Steel Corp. Debt to Assets

Balance Sheet >

TCC Steel Corp. Cash Flow

Cash Flow >

TCC Steel Corp. Forecast EPS vs Actual EPS

Earnings >