TLB Co., Ltd (KOSDAQ:356860)
South Korea
· Delayed Price · Currency is KRW 66,400
+1,900 (2.95%)
At close: Dec 5, 2025
TLB Co., Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 235,755 | 180,001 | 171,307 | 221,548 | 178,100 | 184,112 | Upgrade
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| Other Revenue | -0 | - | -0 | - | - | - | Upgrade
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| Revenue | 235,755 | 180,001 | 171,307 | 221,548 | 178,100 | 184,112 | Upgrade
|
| Revenue Growth (YoY) | 32.26% | 5.08% | -22.68% | 24.39% | -3.26% | 23.45% | Upgrade
|
| Cost of Revenue | 206,220 | 165,911 | 160,066 | 174,629 | 155,056 | 160,232 | Upgrade
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| Gross Profit | 29,534 | 14,090 | 11,241 | 46,919 | 23,043 | 23,880 | Upgrade
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| Selling, General & Admin | 9,679 | 9,114 | 7,249 | 7,606 | 6,929 | 6,266 | Upgrade
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| Research & Development | 490.44 | 349.84 | 236.87 | 139.24 | 2,303 | 2,100 | Upgrade
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| Amortization of Goodwill & Intangibles | 102.42 | 166.7 | 160.52 | 88.07 | 94.59 | 76.5 | Upgrade
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| Other Operating Expenses | 511.49 | 231.63 | 249.84 | 207.97 | 124.4 | 133.96 | Upgrade
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| Operating Expenses | 11,243 | 10,732 | 8,196 | 8,455 | 9,663 | 8,723 | Upgrade
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| Operating Income | 18,291 | 3,358 | 3,045 | 38,464 | 13,380 | 15,157 | Upgrade
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| Interest Expense | -2,405 | -1,801 | -1,281 | -916.45 | -327.24 | -501.53 | Upgrade
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| Interest & Investment Income | 522.88 | 716.34 | 1,015 | 526.56 | 252.12 | 29.93 | Upgrade
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| Earnings From Equity Investments | -18.54 | 443.11 | -39.6 | -19.07 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 557.82 | 1,619 | 155.61 | 839.06 | 960.04 | -467.26 | Upgrade
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| Other Non Operating Income (Expenses) | 362.93 | 462 | 219.65 | -344.61 | 647.5 | 81.26 | Upgrade
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| EBT Excluding Unusual Items | 17,311 | 4,797 | 3,115 | 38,550 | 14,913 | 14,300 | Upgrade
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| Gain (Loss) on Sale of Investments | 159.88 | 55.16 | 122.24 | 20.54 | 29.05 | 54.67 | Upgrade
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| Gain (Loss) on Sale of Assets | 20.37 | 49.4 | 29.09 | -76.62 | -54.57 | -59.65 | Upgrade
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| Asset Writedown | - | - | - | -260.33 | -6.27 | - | Upgrade
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| Pretax Income | 17,492 | 4,901 | 3,266 | 38,234 | 14,881 | 14,295 | Upgrade
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| Income Tax Expense | 4,118 | 1,304 | 756.72 | 7,685 | 2,474 | 2,476 | Upgrade
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| Earnings From Continuing Operations | 13,374 | 3,597 | 2,509 | 30,548 | 12,407 | 11,819 | Upgrade
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| Minority Interest in Earnings | 62.56 | 20.4 | 5.2 | 7.18 | 3.86 | -1.71 | Upgrade
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| Net Income | 13,436 | 3,618 | 2,515 | 30,556 | 12,411 | 11,817 | Upgrade
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| Net Income to Common | 13,436 | 3,618 | 2,515 | 30,556 | 12,411 | 11,817 | Upgrade
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| Net Income Growth | 404.98% | 43.87% | -91.77% | 146.20% | 5.03% | 24.83% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 8 | Upgrade
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| Shares Change (YoY) | -0.32% | -0.29% | -0.42% | - | 21.16% | 1.44% | Upgrade
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| EPS (Basic) | 1380.56 | 370.58 | 256.83 | 3107.57 | 1262.24 | 1456.19 | Upgrade
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| EPS (Diluted) | 1380.56 | 370.58 | 256.83 | 3107.57 | 1262.00 | 1456.19 | Upgrade
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| EPS Growth | 406.60% | 44.29% | -91.73% | 146.24% | -13.33% | 23.06% | Upgrade
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| Free Cash Flow | -12,442 | -13,082 | -26,497 | 16,494 | -28,441 | 11,051 | Upgrade
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| Free Cash Flow Per Share | -1278.41 | -1340.04 | -2706.26 | 1677.44 | -2892.48 | 1361.74 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | 200.000 | 150.000 | 125.000 | - | Upgrade
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| Dividend Growth | - | - | 33.33% | 20.00% | - | - | Upgrade
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| Gross Margin | 12.53% | 7.83% | 6.56% | 21.18% | 12.94% | 12.97% | Upgrade
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| Operating Margin | 7.76% | 1.87% | 1.78% | 17.36% | 7.51% | 8.23% | Upgrade
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| Profit Margin | 5.70% | 2.01% | 1.47% | 13.79% | 6.97% | 6.42% | Upgrade
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| Free Cash Flow Margin | -5.28% | -7.27% | -15.47% | 7.45% | -15.97% | 6.00% | Upgrade
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| EBITDA | 26,350 | 10,182 | 9,237 | 43,737 | 17,419 | 18,758 | Upgrade
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| EBITDA Margin | 11.18% | 5.66% | 5.39% | 19.74% | 9.78% | 10.19% | Upgrade
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| D&A For EBITDA | 8,059 | 6,824 | 6,192 | 5,273 | 4,039 | 3,601 | Upgrade
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| EBIT | 18,291 | 3,358 | 3,045 | 38,464 | 13,380 | 15,157 | Upgrade
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| EBIT Margin | 7.76% | 1.86% | 1.78% | 17.36% | 7.51% | 8.23% | Upgrade
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| Effective Tax Rate | 23.54% | 26.60% | 23.17% | 20.10% | 16.62% | 17.32% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.