TC MaterialsLtd（A125020）株式概要TCマテリアル株式会社は、絶縁電線・ケーブルを製造しています。 詳細A125020 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6リスク分析高いレベルの非現金収入 過去5年間で収益は年間0.5%減少しました。 KR市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るA125020 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩4.77k80.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b333b2016201920222025202620282031Revenue ₩332.6bEarnings ₩4.7bAdvancedSet Fair ValueView all narrativesTC Materials Co.,Ltd. 競合他社Cheil ElectricSymbol: KOSDAQ:A199820Market cap: ₩164.7bElentecSymbol: KOSDAQ:A054210Market cap: ₩174.0bShin Heung Energy & ElectronicsLtdSymbol: KOSDAQ:A243840Market cap: ₩177.6bDAEYANG ELECTRIC.Co.LtdSymbol: KOSDAQ:A108380Market cap: ₩147.2b価格と性能株価の高値、安値、推移の概要TC MaterialsLtd過去の株価現在の株価₩4,770.0052週高値₩10,410.0052週安値₩2,990.00ベータ1.791ヶ月の変化-35.54%3ヶ月変化2.25%1年変化-19.97%3年間の変化n/a5年間の変化n/aIPOからの変化29.72%最新ニュースValuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩5,580, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 30x in the Electrical industry in South Korea. Total loss to shareholders of 5.9% over the past year.分析記事 • May 27Weak Statutory Earnings May Not Tell The Whole Story For TC MaterialsLtd (KOSDAQ:125020)TC Materials Co.,Ltd.'s ( KOSDAQ:125020 ) recent weak earnings report didn't cause a big stock movement. However, we...Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,810, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 47x in the Electrical industry in South Korea. Total returns to shareholders of 30% over the past year.New Risk • May 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (38% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).New Risk • Mar 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin).Buy Or Sell Opportunity • Mar 16Now 26% undervaluedOver the last 90 days, the stock has risen 42% to ₩6,040. The fair value is estimated to be ₩8,137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 55%.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩5,580, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 30x in the Electrical industry in South Korea. Total loss to shareholders of 5.9% over the past year.分析記事 • May 27Weak Statutory Earnings May Not Tell The Whole Story For TC MaterialsLtd (KOSDAQ:125020)TC Materials Co.,Ltd.'s ( KOSDAQ:125020 ) recent weak earnings report didn't cause a big stock movement. However, we...Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,810, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 47x in the Electrical industry in South Korea. Total returns to shareholders of 30% over the past year.New Risk • May 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (38% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).New Risk • Mar 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin).Buy Or Sell Opportunity • Mar 16Now 26% undervaluedOver the last 90 days, the stock has risen 42% to ₩6,040. The fair value is estimated to be ₩8,137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 55%.お知らせ • Mar 10TC Materials Co.,Ltd., Annual General Meeting, Mar 24, 2026TC Materials Co.,Ltd., Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 60, myeongnyesandan 3-ro, jangan-eup, gijang-gun, busan South Korea分析記事 • Dec 30Investors Will Want TC MaterialsLtd's (KOSDAQ:125020) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₩133.7b market cap, or US$90.5m).分析記事 • Dec 03Little Excitement Around TC Materials Co.,Ltd.'s (KOSDAQ:125020) Revenues As Shares Take 26% PoundingUnfortunately for some shareholders, the TC Materials Co.,Ltd. ( KOSDAQ:125020 ) share price has dived 26% in the last...Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩3,240, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 25x in the Electrical industry in South Korea.分析記事 • Nov 14TC MaterialsLtd (KOSDAQ:125020) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Oct 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.4b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₩141.4b market cap, or US$99.5m).New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2020. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2020 fiscal period end). High level of non-cash earnings (20% accrual ratio).分析記事 • Aug 25Returns On Capital Are Showing Encouraging Signs At TC MaterialsLtd (KOSDAQ:125020)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...株主還元A125020KR ElectricalKR 市場7D-28.3%-18.3%-7.4%1Y-20.0%51.9%157.5%株主還元を見る業界別リターン: A125020過去 1 年間で51.9 % の収益を上げたKR Electrical業界を下回りました。リターン対市場: A125020は、過去 1 年間で157.5 % のリターンを上げたKR市場を下回りました。価格変動Is A125020's price volatile compared to industry and market?A125020 volatilityA125020 Average Weekly Movement16.2%Electrical Industry Average Movement11.6%Market Average Movement8.9%10% most volatile stocks in KR Market16.2%10% least volatile stocks in KR Market4.7%安定した株価: A125020の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A125020の weekly volatility ( 16% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1995n/aYoungsup Shimn/aTCマテリアル株式会社は絶縁ワイヤーとケーブルを製造している。同社は1995年に設立され、韓国の蔚山に拠点を置く。TCマテリアルはBioSmart社の子会社である。もっと見るTC Materials Co.,Ltd. 基礎のまとめTC MaterialsLtd の収益と売上を時価総額と比較するとどうか。A125020 基礎統計学時価総額₩167.13b収益（TTM）₩4.68b売上高(TTM)₩332.61b35.7xPER（株価収益率0.5xP/SレシオA125020 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A125020 損益計算書（TTM）収益₩332.61b売上原価₩317.34b売上総利益₩15.27bその他の費用₩10.59b収益₩4.68b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）133.67グロス・マージン4.59%純利益率1.41%有利子負債／自己資本比率31.4%A125020 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/28 11:02終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TC Materials Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩5,580, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 30x in the Electrical industry in South Korea. Total loss to shareholders of 5.9% over the past year.
分析記事 • May 27Weak Statutory Earnings May Not Tell The Whole Story For TC MaterialsLtd (KOSDAQ:125020)TC Materials Co.,Ltd.'s ( KOSDAQ:125020 ) recent weak earnings report didn't cause a big stock movement. However, we...
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,810, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 47x in the Electrical industry in South Korea. Total returns to shareholders of 30% over the past year.
New Risk • May 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (38% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).
New Risk • Mar 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin).
Buy Or Sell Opportunity • Mar 16Now 26% undervaluedOver the last 90 days, the stock has risen 42% to ₩6,040. The fair value is estimated to be ₩8,137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 55%.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩5,580, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 30x in the Electrical industry in South Korea. Total loss to shareholders of 5.9% over the past year.
分析記事 • May 27Weak Statutory Earnings May Not Tell The Whole Story For TC MaterialsLtd (KOSDAQ:125020)TC Materials Co.,Ltd.'s ( KOSDAQ:125020 ) recent weak earnings report didn't cause a big stock movement. However, we...
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,810, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 47x in the Electrical industry in South Korea. Total returns to shareholders of 30% over the past year.
New Risk • May 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (38% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).
New Risk • Mar 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin).
Buy Or Sell Opportunity • Mar 16Now 26% undervaluedOver the last 90 days, the stock has risen 42% to ₩6,040. The fair value is estimated to be ₩8,137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 55%.
お知らせ • Mar 10TC Materials Co.,Ltd., Annual General Meeting, Mar 24, 2026TC Materials Co.,Ltd., Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 60, myeongnyesandan 3-ro, jangan-eup, gijang-gun, busan South Korea
分析記事 • Dec 30Investors Will Want TC MaterialsLtd's (KOSDAQ:125020) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₩133.7b market cap, or US$90.5m).
分析記事 • Dec 03Little Excitement Around TC Materials Co.,Ltd.'s (KOSDAQ:125020) Revenues As Shares Take 26% PoundingUnfortunately for some shareholders, the TC Materials Co.,Ltd. ( KOSDAQ:125020 ) share price has dived 26% in the last...
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩3,240, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 25x in the Electrical industry in South Korea.
分析記事 • Nov 14TC MaterialsLtd (KOSDAQ:125020) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Oct 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩141.4b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₩141.4b market cap, or US$99.5m).
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2020. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2020 fiscal period end). High level of non-cash earnings (20% accrual ratio).
分析記事 • Aug 25Returns On Capital Are Showing Encouraging Signs At TC MaterialsLtd (KOSDAQ:125020)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...