TMC Co., Ltd.: debt-to-equity, ROE and more
KOSPI, Legal name TMC Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 113.9%
- Equity ratio
- 46.7%
- ROE
- -0.5%
- Op. margin
- 1.9%
- Rev. growth
- -1.9%
- Interest coverage
- n/a
Condition flags
- Operating profit for 4 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩50 | -204.0% |
| 2024 | ₩200 | 42.0% |
| 2023 | n/a | n/a |
Cash dividends for 2 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 181.8% | 35.5% | -22.7% | -3.1% | n/a |
| FY2022 separate | 206.9% | 32.6% | -5.9% | 1.1% | 23.8% |
| FY2023 separate | 202.7% | 33.0% | 6.3% | 4.2% | 13.3% |
| FY2024 separate | 184.3% | 35.2% | 7.7% | 4.3% | 2.5% |
| FY2025 consolidated | 113.9% | 46.7% | -0.5% | 1.9% | -1.9% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩241.8B | ₩299.4B | ₩339.1B | ₩347.6B | ₩340.9B |
| Operating profit | -₩7.5B | ₩3.4B | ₩14.4B | ₩15.1B | ₩6.4B |
| Pre-tax income | -₩16.7B | -₩4.3B | ₩6.6B | ₩11.3B | ₩3.3B |
| Net income | -₩17.1B | -₩4.3B | ₩4.9B | ₩6.1B | -₩585.3M |
| Total assets | ₩212.4B | ₩223.7B | ₩236.7B | ₩226.6B | ₩237.1B |
| Total liabilities | ₩137.1B | ₩150.8B | ₩158.5B | ₩146.9B | ₩126.3B |
| Total equity | ₩75.4B | ₩72.9B | ₩78.2B | ₩79.7B | ₩110.8B |
| Paid-in capital | ₩2.0B | ₩2.0B | ₩2.0B | ₩2.0B | ₩2.4B |
| Debt/equity (source value) | 181.8% | 206.9% | 202.7% | 184.3% | 113.9% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2012-12-31
- Listed
- 25/12/15
- Employees
- 402
- Auditor
- 한영회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1615110148704
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 티엠씨Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.