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TCC Steel Corp. (002710) Financial Statements
TCC Steel Corp. Financial Overview
TCC Steel Corp.'s market cap is currently $265.28B. The company's EPS TTM is $-661.63; its P/E ratio is -15.29; and it has a dividend yield of 0.69%. TCC Steel Corp. is scheduled to report earnings on ―, 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