TC MaterialsLtd (A125020) 주식 개요는 절연 전선 및 케이블을 제조하는 기업입니다. 자세히 보기A125020 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성5/6배당0/6위험 분석지난 3개월 동안 주가 변동성이 KR 시장과 비교했을 때 매우 높았습니다.높은 수준의 비현금 수입지난 5년간 매년 수익이 0.5% 감소했습니다.모든 위험 점검 보기A125020 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% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b333b2016201920222025202620282031Revenue ₩332.6bEarnings ₩4.7bAdvancedSet Fair ValueView all narrativesTC Materials Co.,Ltd. 경쟁사Sangsin Energy Display PrecisionLtdSymbol: KOSDAQ:A091580Market cap: ₩191.5bShin Heung Energy & ElectronicsLtdSymbol: KOSDAQ:A243840Market cap: ₩177.6bCheil ElectricSymbol: KOSDAQ:A199820Market cap: ₩164.7bElentecSymbol: KOSDAQ:A054210Market cap: ₩174.0b가격 이력 및 성과TC MaterialsLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩4,770.0052주 최고가₩10,410.0052주 최저가₩2,990.00베타1.791개월 변동-41.26%3개월 변동-0.93%1년 변동-19.97%3년 변동n/a5년 변동n/aIPO 이후 변동29.72%최근 뉴스 및 업데이트Valuation 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.분석 기사 • 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%.더 많은 업데이트 보기Recent 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.분석 기사 • 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%.공시 • 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 Korea분석 기사 • 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).분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...주주 수익률A125020KR ElectricalKR 시장7D-28.3%-18.3%-7.4%1Y-20.0%51.9%157.5%전체 주주 수익률 보기수익률 대 산업: A125020은 지난 1년 동안 51.9%의 수익을 기록한 KR Electrical 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A125020은 지난 1년 동안 157.5%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is 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 Market16.1%10% least volatile stocks in KR Market4.7%안정적인 주가: A125020의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A125020의 주간 변동성(16%)은 지난 1년 동안 안정적이었지만 KR 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1995n/aYoungsup Shimn/aTC 머티리얼즈는 절연 전선 및 케이블을 제조합니다. 이 회사는 1995년에 설립되었으며 대한민국 울산에 본사를 두고 있습니다. TC머티리얼즈는 바이오스마트의 자회사로 운영되고 있습니다.더 보기TC Materials Co.,Ltd. 기초 지표 요약TC MaterialsLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A125020 기초 통계시가총액₩167.13b순이익 (TTM)₩4.68b매출 (TTM)₩332.61b35.7x주가수익비율(P/E)0.5x주가매출비율(P/S)A125020는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A125020 손익계산서 (TTM)매출₩332.61b매출원가₩317.34b총이익₩15.27b기타 비용₩10.59b순이익₩4.68b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)133.67총이익률4.59%순이익률1.41%부채/자본 비율31.4%A125020의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/27 23:06종가2026/06/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TC Materials Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
분석 기사 • 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.
분석 기사 • 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%.
공시 • 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
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...