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티피씨글로벌 KOSDAQ

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Notes Naver Finance

Share buybacks

Trust In progress

D-343

Progress

8.23%

Total purchase commitment 20 × 100M KRW (9.6% of market cap)

Executed total 1.6 × 100M KRW (86,032 shares)

Purchase period 2026-10-14 ~ 2027-10-14

Contracted institution NH투자증권 DART

Daily orders and executions

Meeting voting results

Annual 2026.03.26

Participation 39.5% Minority 1.5% Max. opposition 0.0% DART

1 제27기(2025년)재무제표와 이익잉여금처분계산서 및 연결재무제표 승인의 건 Approved Approval 100.0%
2 이사 보수한도 승인의 건(연간 20억) Approved Approval 100.0%
3 감사위원 보수한도 승인의 건(연간 2억) Approved Approval 100.0%
4 사내이사 선임의 건(후보 최 재 관) Approved Approval 100.0%
5 정관 일부 변경의 건 Approved Approval 100.0%
6 자본준비금 감소의 건(18억) Approved Approval 100.0%

Previous meeting results

Financial indicators

Market cap

209 × 100M KRW

Approx. 195 × 100M KRW excluding treasury shares

PBR

0.24

PER

1.3

ROE

-0.73%

Dividend yield

Debt-to-equity ratio

32.8%

Share price history

Share price

Daily close

Latest close

5-year high

5-year low

Use the period buttons above to adjust the range.

Shareholder distribution

Based on 2026 Semiannual report (2026-06-30)

Controlling shareholders total

39.47%

Minority shareholders (excl. related parties)

46.84%

Large outside holders (1%+)

7.15% (5 people)

Treasury shares

6.54%

Total shareholders

4,248 people

Annual earnings Trend

Financial statements

Consolidated · includes subsidiaries

티피씨글로벌 — Annual Consolidated Financial statements
Item	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Income statement
Revenue	-	-	-	543.9 × 100M KRW	515.9 × 100M KRW	784.4 × 100M KRW	846.9 × 100M KRW	793.5 × 100M KRW	803.9 × 100M KRW	813.4 × 100M KRW	795 × 100M KRW	804.2 × 100M KRW	794 × 100M KRW
Operating profit	-	-	-	38.6 × 100M KRW	13 × 100M KRW	11.2 × 100M KRW	5.4 × 100M KRW	7.9 × 100M KRW	4.8 × 100M KRW	-16.1 × 100M KRW	-28.2 × 100M KRW	-9 × 100M KRW	-32.6 × 100M KRW
Net income	-	-	-	47.3 × 100M KRW	15.1 × 100M KRW	22.7 × 100M KRW	-28.1 × 100M KRW	19.6 × 100M KRW	-23.3 × 100M KRW	22.2 × 100M KRW	-64 × 100M KRW	-3.1 × 100M KRW	-3.8 × 100M KRW
Operating margin	-	-	-	7.09%	2.52%	1.43%	0.63%	1.00%	0.59%	-1.98%	-3.55%	-1.12%	-4.11%
Balance sheet
Total assets	-	-	-	822.5 × 100M KRW	940.2 × 100M KRW	1,351.1 × 100M KRW	1,287 × 100M KRW	1,219.1 × 100M KRW	1,318.7 × 100M KRW	1,185.9 × 100M KRW	1,174 × 100M KRW	1,128.3 × 100M KRW	1,235.6 × 100M KRW
Total liabilities	-	-	-	293.4 × 100M KRW	390.7 × 100M KRW	670.2 × 100M KRW	617.8 × 100M KRW	528.7 × 100M KRW	410.6 × 100M KRW	368.7 × 100M KRW	383.3 × 100M KRW	192.7 × 100M KRW	305.2 × 100M KRW
Total equity	-	-	-	529 × 100M KRW	549.5 × 100M KRW	680.8 × 100M KRW	669.2 × 100M KRW	690.3 × 100M KRW	908.1 × 100M KRW	817.2 × 100M KRW	790.7 × 100M KRW	935.6 × 100M KRW	930.4 × 100M KRW
Cash flow statement
Operating cash flow	-	-	-	-	-	-	-	-	-	-	-	35 × 100M KRW	19.3 × 100M KRW
Investing cash flow	-	-	-	-	-	-	-	-	-	-	-	25.9 × 100M KRW	-8.5 × 100M KRW
Financing cash flow	-	-	-	-	-	-	-	-	-	-	-	-61 × 100M KRW	69.4 × 100M KRW
Investment indicators
ROE	-	-	-	8.95%	2.75%	3.33%	-4.20%	2.84%	-2.56%	2.71%	-8.09%	-0.33%	-0.40%
Debt-to-equity ratio	-	-	-	55.46%	71.11%	98.45%	92.33%	76.59%	45.21%	45.11%	48.48%	20.60%	32.81%
Separate total assets	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS	-	-	-	-	-	-	-	-	-	-	-	-	-
PER	-	-	-	-	-	-	-	-	-	-	-	-	-
PBR	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend per share	-	-	-	KRW 50	-	-	KRW 20	-	KRW 30	-	-	-	-
Detailed accounts
Current assets	-	-	-	-	-	607.9 × 100M KRW	-	-	669.2 × 100M KRW	-	-	532.4 × 100M KRW	652.1 × 100M KRW
Non-current assets	-	-	-	-	-	743.2 × 100M KRW	-	-	649.5 × 100M KRW	-	-	595.9 × 100M KRW	583.5 × 100M KRW
Current liabilities	-	-	-	-	-	519.7 × 100M KRW	-	-	314.2 × 100M KRW	-	-	175.5 × 100M KRW	289.7 × 100M KRW
Non-current liabilities	-	-	-	-	-	150.5 × 100M KRW	-	-	96.4 × 100M KRW	-	-	17.3 × 100M KRW	15.5 × 100M KRW
Equity attributable to owners	-	-	-	-	-	-	-	-	-	-	-	660 × 100M KRW	653.3 × 100M KRW
Share capital	-	-	-	-	-	47.3 × 100M KRW	-	-	56.4 × 100M KRW	-	-	56.4 × 100M KRW	56.4 × 100M KRW
Capital surplus	-	-	-	-	-	-	-	-	-	-	-	179.2 × 100M KRW	178.9 × 100M KRW
Other equity	-	-	-	-	-	-	-	-	-	-	-	40.6 × 100M KRW	40 × 100M KRW
Accumulated other comprehensive income	-	-	-	-	-	-	-	-	-	-	-	-5.7 × 100M KRW	-6.7 × 100M KRW
Retained earnings	-	-	-	-	-	424.9 × 100M KRW	-	-	411.7 × 100M KRW	-	-	389.5 × 100M KRW	384.7 × 100M KRW
Non-controlling interests	-	-	-	-	-	-	-	-	-	-	-	275.6 × 100M KRW	277 × 100M KRW

ROE is net income divided by closing equity. PER and PBR are omitted when the accounting scope or price date is unverified.

티피씨글로벌 — Quarterly Consolidated Financial statements
Item	24/3	24/6	24/9	24/12	25/3	25/6	25/9	25/12	26/3	26/6
Income statement
Revenue	187.1 × 100M KRW	233.1 × 100M KRW	177.8 × 100M KRW	206.3 × 100M KRW	174.2 × 100M KRW	211.7 × 100M KRW	194.9 × 100M KRW	213.2 × 100M KRW	172.5 × 100M KRW	191.7 × 100M KRW
Operating profit	-7.9 × 100M KRW	7 × 100M KRW	-9.5 × 100M KRW	1.3 × 100M KRW	-12.3 × 100M KRW	1.4 × 100M KRW	-14.2 × 100M KRW	-7.5 × 100M KRW	-5.9 × 100M KRW	5.6 × 100M KRW
Net income	-20.5 × 100M KRW	25.2 × 100M KRW	-9 × 100M KRW	1.2 × 100M KRW	-9.2 × 100M KRW	14.6 × 100M KRW	-11.6 × 100M KRW	2.5 × 100M KRW	183.4 × 100M KRW	-13.3 × 100M KRW
Operating margin	-4.21%	3.02%	-5.33%	0.63%	-7.05%	0.64%	-7.26%	-3.53%	-3.43%	2.91%
Balance sheet
Total assets	1,200 × 100M KRW	1,163.7 × 100M KRW	1,127.5 × 100M KRW	1,128.3 × 100M KRW	1,118.8 × 100M KRW	1,207.6 × 100M KRW	1,197.9 × 100M KRW	1,235.6 × 100M KRW	1,104.6 × 100M KRW	1,094.6 × 100M KRW
Total liabilities	326.8 × 100M KRW	220.9 × 100M KRW	193.3 × 100M KRW	192.7 × 100M KRW	192.3 × 100M KRW	267.4 × 100M KRW	268.5 × 100M KRW	305.2 × 100M KRW	293.2 × 100M KRW	280.3 × 100M KRW
Total equity	873.3 × 100M KRW	942.8 × 100M KRW	934.2 × 100M KRW	935.6 × 100M KRW	926.5 × 100M KRW	940.2 × 100M KRW	929.4 × 100M KRW	930.4 × 100M KRW	811.5 × 100M KRW	814.3 × 100M KRW
Cash flow statement
Operating cash flow	-7.4 × 100M KRW	-3.6 × 100M KRW	12.7 × 100M KRW	33.3 × 100M KRW	-13 × 100M KRW	8.3 × 100M KRW	6.4 × 100M KRW	17.7 × 100M KRW	-16.2 × 100M KRW	7.8 × 100M KRW
Investing cash flow	70.4 × 100M KRW	-19.8 × 100M KRW	-18.1 × 100M KRW	-6.6 × 100M KRW	5.5 × 100M KRW	-108.2 × 100M KRW	34.6 × 100M KRW	59.6 × 100M KRW	141.7 × 100M KRW	-142 × 100M KRW
Financing cash flow	-14.5 × 100M KRW	-45.5 × 100M KRW	-4,705 × 10,000 KRW	-4,830 × 10,000 KRW	-4,870 × 10,000 KRW	65.2 × 100M KRW	5.2 × 100M KRW	-4,956 × 10,000 KRW	-4,734 × 10,000 KRW	-36.2 × 100M KRW
Investment indicators
Debt-to-equity ratio	37.42%	23.43%	20.69%	20.60%	20.76%	28.44%	28.89%	32.81%	36.13%	34.42%
EPS	-	-	-	-	-	-	-	-	-	-
Detailed accounts
Current assets	609.5 × 100M KRW	565.3 × 100M KRW	530.1 × 100M KRW	532.4 × 100M KRW	531 × 100M KRW	622.1 × 100M KRW	613.8 × 100M KRW	652.1 × 100M KRW	752.3 × 100M KRW	701.4 × 100M KRW
Non-current assets	590.5 × 100M KRW	598.3 × 100M KRW	597.4 × 100M KRW	595.9 × 100M KRW	587.8 × 100M KRW	585.5 × 100M KRW	584.1 × 100M KRW	583.5 × 100M KRW	352.3 × 100M KRW	393.1 × 100M KRW
Current liabilities	308 × 100M KRW	197.5 × 100M KRW	179 × 100M KRW	175.5 × 100M KRW	174.6 × 100M KRW	247.9 × 100M KRW	249.5 × 100M KRW	289.7 × 100M KRW	280 × 100M KRW	268.8 × 100M KRW
Non-current liabilities	18.7 × 100M KRW	23.4 × 100M KRW	14.3 × 100M KRW	17.3 × 100M KRW	17.7 × 100M KRW	19.5 × 100M KRW	19 × 100M KRW	15.5 × 100M KRW	13.2 × 100M KRW	11.5 × 100M KRW
Equity attributable to owners	608.8 × 100M KRW	665.5 × 100M KRW	657.3 × 100M KRW	660 × 100M KRW	652.4 × 100M KRW	662.2 × 100M KRW	650.8 × 100M KRW	653.3 × 100M KRW	807.5 × 100M KRW	810.2 × 100M KRW
Share capital	56.4 × 100M KRW	56.4 × 100M KRW	56.4 × 100M KRW	56.4 × 100M KRW	56.4 × 100M KRW	56.4 × 100M KRW	56.4 × 100M KRW	56.4 × 100M KRW	56.4 × 100M KRW	56.4 × 100M KRW
Capital surplus	145.8 × 100M KRW	179.2 × 100M KRW	179.2 × 100M KRW	179.2 × 100M KRW	179.2 × 100M KRW	179.2 × 100M KRW	179.1 × 100M KRW	178.9 × 100M KRW	99.2 × 100M KRW	160.9 × 100M KRW
Other equity	40.6 × 100M KRW	40.6 × 100M KRW	40.6 × 100M KRW	40.6 × 100M KRW	40.6 × 100M KRW	40.6 × 100M KRW	40.6 × 100M KRW	40 × 100M KRW	40 × 100M KRW	25 × 100M KRW
Accumulated other comprehensive income	-5.4 × 100M KRW	-5.5 × 100M KRW	-5.4 × 100M KRW	-5.7 × 100M KRW	-5.6 × 100M KRW	-5.9 × 100M KRW	-5.9 × 100M KRW	-6.7 × 100M KRW	-6.4 × 100M KRW	-6.4 × 100M KRW
Retained earnings	371.5 × 100M KRW	394.9 × 100M KRW	386.6 × 100M KRW	389.5 × 100M KRW	381.9 × 100M KRW	391.9 × 100M KRW	380.6 × 100M KRW	384.7 × 100M KRW	618.3 × 100M KRW	574.3 × 100M KRW
Non-controlling interests	264.4 × 100M KRW	277.3 × 100M KRW	276.9 × 100M KRW	275.6 × 100M KRW	274.1 × 100M KRW	278 × 100M KRW	278.6 × 100M KRW	277 × 100M KRW	3.9 × 100M KRW	4.1 × 100M KRW

Income figures cover the quarter, not the year to date. Balance sheet figures are quarter-end balances.

Quarterly cash flow is calculated from changes in cumulative totals.

ROE is net income divided by closing equity. PER and PBR are omitted when the accounting scope or price date is unverified.

Separate · this company only

티피씨글로벌 — Annual Separate Financial statements
Item	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Income statement
Revenue	445 × 100M KRW	493.1 × 100M KRW	508.2 × 100M KRW	507.3 × 100M KRW	451.8 × 100M KRW	462.4 × 100M KRW	416.9 × 100M KRW	333.5 × 100M KRW	400.6 × 100M KRW	508 × 100M KRW	478.3 × 100M KRW	483.7 × 100M KRW	481.1 × 100M KRW
Operating profit	15.8 × 100M KRW	20.2 × 100M KRW	32.5 × 100M KRW	38.8 × 100M KRW	15.5 × 100M KRW	12.6 × 100M KRW	14.7 × 100M KRW	-1.4 × 100M KRW	21.4 × 100M KRW	8.1 × 100M KRW	-13.5 × 100M KRW	-7.6 × 100M KRW	-27 × 100M KRW
Net income	15.3 × 100M KRW	31.7 × 100M KRW	39.7 × 100M KRW	46.3 × 100M KRW	17.6 × 100M KRW	5 × 100M KRW	6.7 × 100M KRW	4.1 × 100M KRW	4.5 × 100M KRW	-7.4 × 100M KRW	-18.5 × 100M KRW	51.8 × 100M KRW	-6.3 × 100M KRW
Operating margin	3.56%	4.09%	6.39%	7.65%	3.44%	2.72%	3.52%	-0.42%	5.33%	1.58%	-2.83%	-1.58%	-5.60%
Balance sheet
Total assets	547.8 × 100M KRW	579.8 × 100M KRW	604.4 × 100M KRW	797.2 × 100M KRW	932.1 × 100M KRW	963.7 × 100M KRW	908.8 × 100M KRW	860.5 × 100M KRW	835.3 × 100M KRW	783.5 × 100M KRW	780.5 × 100M KRW	741.1 × 100M KRW	848.9 × 100M KRW
Total liabilities	143 × 100M KRW	150.8 × 100M KRW	139.7 × 100M KRW	269.1 × 100M KRW	379.7 × 100M KRW	389.1 × 100M KRW	312.2 × 100M KRW	258.7 × 100M KRW	232.7 × 100M KRW	193.1 × 100M KRW	211.5 × 100M KRW	120.8 × 100M KRW	236.4 × 100M KRW
Total equity	404.8 × 100M KRW	429 × 100M KRW	464.8 × 100M KRW	528.2 × 100M KRW	552.3 × 100M KRW	574.6 × 100M KRW	596.6 × 100M KRW	601.7 × 100M KRW	602.7 × 100M KRW	590.4 × 100M KRW	569 × 100M KRW	620.3 × 100M KRW	612.4 × 100M KRW
Cash flow statement
Operating cash flow	-	-	-	-	-	-	-	-	-	-	-	30 × 100M KRW	-5.5 × 100M KRW
Investing cash flow	-	-	-	-	-	-	-	-	-	-	-	8 × 100M KRW	9.9 × 100M KRW
Financing cash flow	-	-	-	-	-	-	-	-	-	-	-	-50.7 × 100M KRW	84.9 × 100M KRW
Investment indicators
ROE	3.79%	7.39%	8.54%	8.77%	3.19%	0.88%	1.12%	0.69%	0.75%	-1.26%	-3.25%	8.35%	-1.04%
Debt-to-equity ratio	35.34%	35.16%	30.05%	50.95%	68.75%	67.72%	52.33%	42.99%	38.61%	32.71%	37.17%	19.47%	38.61%
Separate total assets	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS	-	-	-	-	-	-	-	-	-	-	-	-	-
PER	-	-	-	-	-	-	-	-	-	-	-	-	-
PBR	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend per share	-	KRW 20	KRW 40	KRW 50	-	-	KRW 20	-	KRW 30	-	-	-	-
Detailed accounts
Current assets	-	-	284.5 × 100M KRW	-	-	290.6 × 100M KRW	-	-	322.3 × 100M KRW	-	-	253.6 × 100M KRW	360.3 × 100M KRW
Non-current assets	-	-	320 × 100M KRW	-	-	673.1 × 100M KRW	-	-	513 × 100M KRW	-	-	487.5 × 100M KRW	488.5 × 100M KRW
Current liabilities	-	-	97.3 × 100M KRW	-	-	301.7 × 100M KRW	-	-	196.1 × 100M KRW	-	-	111.8 × 100M KRW	231.5 × 100M KRW
Non-current liabilities	-	-	42.3 × 100M KRW	-	-	87.5 × 100M KRW	-	-	36.5 × 100M KRW	-	-	9 × 100M KRW	4.9 × 100M KRW
Share capital	-	-	-	-	-	47.3 × 100M KRW	-	-	56.4 × 100M KRW	-	-	56.4 × 100M KRW	56.4 × 100M KRW
Capital surplus	-	-	-	-	-	-	-	-	-	-	-	100.6 × 100M KRW	100.6 × 100M KRW
Other equity	-	-	-	-	-	-	-	-	-	-	-	27.4 × 100M KRW	26.9 × 100M KRW
Accumulated other comprehensive income	-	-	-	-	-	-	-	-	-	-	-	-5.4 × 100M KRW	-6.4 × 100M KRW
Retained earnings	-	-	-	-	-	405.5 × 100M KRW	-	-	418.9 × 100M KRW	-	-	441.3 × 100M KRW	434.9 × 100M KRW

ROE is net income divided by closing equity. PER and PBR are omitted when the accounting scope or price date is unverified.

티피씨글로벌 — Quarterly Separate Financial statements
Item	24/3	24/6	24/9	24/12	25/3	25/6	25/9	25/12	26/3	26/6
Income statement
Revenue	-	-	-	-	-	-	-	-	114.8 × 100M KRW	131.7 × 100M KRW
Operating profit	-	-	-	-	-	-	-	-	-2,172 × 10,000 KRW	1.4 × 100M KRW
Net income	-	-	-	-	-	-	-	-	187.9 × 100M KRW	14.1 × 100M KRW
Operating margin	-	-	-	-	-	-	-	-	-0.19%	1.06%
Balance sheet
Total assets	-	-	-	-	-	-	-	-	1,060.7 × 100M KRW	1,046.9 × 100M KRW
Total liabilities	-	-	-	-	-	-	-	-	260.5 × 100M KRW	247.5 × 100M KRW
Total equity	-	-	-	-	-	-	-	-	800.3 × 100M KRW	799.3 × 100M KRW
Cash flow statement
Operating cash flow	-	-	-	-	-	-	-	-	-2.8 × 100M KRW	1.4 × 100M KRW
Investing cash flow	-	-	-	-	-	-	-	-	219.3 × 100M KRW	-143.9 × 100M KRW
Financing cash flow	-	-	-	-	-	-	-	-	-1,841 × 10,000 KRW	-35.9 × 100M KRW
Investment indicators
Debt-to-equity ratio	-	-	-	-	-	-	-	-	32.55%	30.97%
EPS	-	-	-	-	-	-	-	-	-	-
Detailed accounts
Current assets	-	-	-	253.6 × 100M KRW	-	-	-	360.3 × 100M KRW	667.2 × 100M KRW	609.7 × 100M KRW
Non-current assets	-	-	-	487.5 × 100M KRW	-	-	-	488.5 × 100M KRW	393.5 × 100M KRW	437.2 × 100M KRW
Current liabilities	-	-	-	111.8 × 100M KRW	-	-	-	231.5 × 100M KRW	247.7 × 100M KRW	236.3 × 100M KRW
Non-current liabilities	-	-	-	9 × 100M KRW	-	-	-	4.9 × 100M KRW	12.8 × 100M KRW	11.2 × 100M KRW
Share capital	-	-	-	56.4 × 100M KRW	-	-	-	56.4 × 100M KRW	56.4 × 100M KRW	56.4 × 100M KRW
Capital surplus	-	-	-	100.6 × 100M KRW	-	-	-	100.6 × 100M KRW	100.6 × 100M KRW	82.6 × 100M KRW
Other equity	-	-	-	27.4 × 100M KRW	-	-	-	26.9 × 100M KRW	26.9 × 100M KRW	11.9 × 100M KRW
Accumulated other comprehensive income	-	-	-	-5.4 × 100M KRW	-	-	-	-6.4 × 100M KRW	-6.4 × 100M KRW	-6.4 × 100M KRW
Retained earnings	-	-	-	441.3 × 100M KRW	-	-	-	434.9 × 100M KRW	622.8 × 100M KRW	654.9 × 100M KRW

Income figures cover the quarter, not the year to date. Balance sheet figures are quarter-end balances.

Quarterly cash flow is calculated from changes in cumulative totals.

ROE is net income divided by closing equity. PER and PBR are omitted when the accounting scope or price date is unverified.

Legacy summaries and estimates; may include data with unverified accounting scope.

티피씨글로벌 — Annual Legacy summary & estimates Financial statements
Item	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023 Consolidated	2024 Consolidated	2025 Consolidated
Income statement
Revenue	445 × 100M KRW	493.1 × 100M KRW	508.2 × 100M KRW	543.9 × 100M KRW	515.9 × 100M KRW	784.4 × 100M KRW	846.9 × 100M KRW	793.5 × 100M KRW	803.9 × 100M KRW	813.4 × 100M KRW	795 × 100M KRW	804.2 × 100M KRW	794 × 100M KRW
Operating profit	15.8 × 100M KRW	20.2 × 100M KRW	32.5 × 100M KRW	38.6 × 100M KRW	13 × 100M KRW	11.2 × 100M KRW	5.4 × 100M KRW	7.9 × 100M KRW	4.8 × 100M KRW	-16.1 × 100M KRW	-28.2 × 100M KRW	-9 × 100M KRW	-32.6 × 100M KRW
Net income	15.3 × 100M KRW	31.7 × 100M KRW	39.7 × 100M KRW	47.3 × 100M KRW	15.1 × 100M KRW	22.7 × 100M KRW	-28.1 × 100M KRW	19.6 × 100M KRW	-23.3 × 100M KRW	22.2 × 100M KRW	-64 × 100M KRW	-3.1 × 100M KRW	-3.8 × 100M KRW
Operating margin	3.56%	4.09%	6.39%	7.09%	2.52%	1.43%	0.63%	1.00%	0.59%	-1.98%	-3.55%	-1.12%	-4.11%
Balance sheet
Total assets	-	-	-	-	-	-	-	-	-	-	1,174 × 100M KRW	1,128.3 × 100M KRW	1,235.6 × 100M KRW
Total liabilities	143 × 100M KRW	150.8 × 100M KRW	139.7 × 100M KRW	293.4 × 100M KRW	390.7 × 100M KRW	670.2 × 100M KRW	617.8 × 100M KRW	528.7 × 100M KRW	410.6 × 100M KRW	368.7 × 100M KRW	383.3 × 100M KRW	192.7 × 100M KRW	305.2 × 100M KRW
Total equity	404.8 × 100M KRW	429 × 100M KRW	464.8 × 100M KRW	529 × 100M KRW	549.5 × 100M KRW	680.8 × 100M KRW	669.2 × 100M KRW	690.3 × 100M KRW	908.1 × 100M KRW	817.2 × 100M KRW	790.7 × 100M KRW	935.6 × 100M KRW	930.4 × 100M KRW
Investment indicators
ROE	3.79%	7.39%	8.54%	8.95%	2.75%	3.33%	-4.20%	2.84%	-2.56%	2.71%	-8.09%	-0.33%	-0.40%
Debt-to-equity ratio	35.34%	35.16%	30.05%	55.46%	71.11%	98.45%	92.33%	76.59%	45.21%	45.11%	48.48%	20.60%	32.81%
Separate total assets	-	-	-	-	-	-	-	-	-	-	780.5 × 100M KRW	741.1 × 100M KRW	848.9 × 100M KRW
EPS	-	-	-	-	-	-	-	-	-	KRW -132	KRW -170	KRW 134	KRW -42
PER	-	-	-	-	-	-	-	-	-	-22.01×	-17.22×	14.45×	-43.19×
PBR	-	-	-	-	-	-	-	-	-	0.53	0.55	0.33	0.32
Dividend per share	-	KRW 20	KRW 40	KRW 50	-	-	KRW 20	-	KRW 30	-	-	-	-

티피씨글로벌 — Quarterly Legacy summary & estimates Financial statements
Item	24/3 Consolidated	24/6 Consolidated	24/9 Consolidated	24/12 Consolidated	25/3 Consolidated	25/6 Consolidated	25/9 Consolidated	25/12 Consolidated	26/3 Consolidated	26/6 Consolidated
Income statement
Revenue	187.1 × 100M KRW	233.1 × 100M KRW	177.8 × 100M KRW	206.3 × 100M KRW	174.2 × 100M KRW	211.7 × 100M KRW	194.9 × 100M KRW	213.2 × 100M KRW	172.5 × 100M KRW	191.7 × 100M KRW
Operating profit	-7.9 × 100M KRW	7 × 100M KRW	-9.5 × 100M KRW	1.3 × 100M KRW	-12.3 × 100M KRW	1.4 × 100M KRW	-14.2 × 100M KRW	-7.5 × 100M KRW	-5.9 × 100M KRW	5.6 × 100M KRW
Net income	-20.5 × 100M KRW	25.2 × 100M KRW	-9 × 100M KRW	1.2 × 100M KRW	-9.2 × 100M KRW	14.6 × 100M KRW	-11.6 × 100M KRW	2.5 × 100M KRW	183.4 × 100M KRW	-13.3 × 100M KRW
Operating margin	-4.21%	3.02%	-5.33%	0.63%	-7.05%	0.64%	-7.26%	-3.53%	-3.43%	2.91%
Balance sheet
Total assets	1,200 × 100M KRW	1,163.7 × 100M KRW	1,127.5 × 100M KRW	1,128.3 × 100M KRW	1,118.8 × 100M KRW	1,207.6 × 100M KRW	1,197.9 × 100M KRW	1,235.6 × 100M KRW	1,104.6 × 100M KRW	1,094.6 × 100M KRW
Total liabilities	326.8 × 100M KRW	220.9 × 100M KRW	193.3 × 100M KRW	192.7 × 100M KRW	192.3 × 100M KRW	267.4 × 100M KRW	268.5 × 100M KRW	305.2 × 100M KRW	293.2 × 100M KRW	280.3 × 100M KRW
Total equity	873.3 × 100M KRW	942.8 × 100M KRW	934.2 × 100M KRW	935.6 × 100M KRW	926.5 × 100M KRW	940.2 × 100M KRW	929.4 × 100M KRW	930.4 × 100M KRW	811.5 × 100M KRW	814.3 × 100M KRW
Investment indicators
Debt-to-equity ratio	37.42%	23.43%	20.69%	20.60%	20.76%	28.44%	28.89%	32.81%	36.13%	34.42%
EPS	-	-	-	-	-	-	-	-	-	-

Income figures cover the quarter, not the year to date. Balance sheet figures are quarter-end balances.

Property holdings

Total book value

376 × 100M KRW

Total assessed land value

Ratio to market cap

179.8%

Land

1 records

Buildings

7 records

Category	Location	Use	Area	Book value	Assessed land value
Land Unverified	Location unknown	-	-	243 × 100M KRW	-
Building Unverified	능허대로 소재	-	-	50 × 100M KRW	-
Building Unverified	2산단8길 소재	-	-	24 × 100M KRW	-
Building Unverified	공단4로40길 소재	-	-	20 × 100M KRW	-
Building Unverified	공단7로 소재	-	-	20 × 100M KRW	-
Building Unverified	일연로 소재	-	-	10 × 100M KRW	-
Building Unverified	산단1로 소재	-	-	5 × 100M KRW	-
Building Unverified	일연로 소재	-	-	3 × 100M KRW	-
기타 Unverified	Location unknown	리스 부동산 사용권자산	-	2,854 × 10,000 KRW	-

Ownership structure

Listed subsidiary stake value 147 × 100M KRW (Sum of market cap × ownership)

Is a listed company shown as unlisted?

Business report analysis

Analysis date 2026.04.26 23:28 | Based on 2025 Annual report

Unverified Original business report

사업 개요

티피씨글로벌은 자동차 및 산업용 부품을 제조·판매하는 회사로, 자동차부품용 방진튜브와 정밀강관, Pipe Ass'y 등을 주요 제품으로 영위합니다.
1998년 설립되었고, 2011년 코스닥에 상장했습니다.

주요 매출원

인발(방진)류: 약 190억원 (전체 제품 매출의 39.54%)
PIPE ASS'Y: 약 121억원 (25.08%)
정밀강관류: 약 102억원 (21.19%)
필라넥류: 약 68억원 (14.19%)
제품별 합계 매출은 약 481억원이며, 전년 약 484억원, 전전년 약 478억원 수준입니다.

원가 구조 / 비용 특성

제27기 별도 기준 매출원가는 약 462억원으로 매출액 약 481억원 대비 원가율이 약 96.0% 수준입니다.
매출총이익은 약 19억원이었고, 판매비와관리비 약 46억원을 반영한 결과 영업이익은 약 -27억원으로 적자였습니다.
연결 기준으로도 매출원가 약 689억원, 매출총이익 약 105억원, 판매비와관리비 약 138억원으로 영업이익은 약 -33억원이었습니다.

자회사

해성에어로보틱스(주): 권상기, 산업용감속기, 로봇관절감속기 제조. 지분율 32.72%로 기재되어 있으며, 2025년 기준 종속회사 영업실적 매출 약 151억원을 기록했습니다.
(주)고리: 합성수지제품 제조. 지분율 97.00%로 기재되어 있으며, 2025년 기준 종속회사 영업실적 매출 약 162억원을 기록했습니다.
종속회사 합산 매출은 약 313억원입니다.

차입 구조

주요 채권자는 산업은행 약 70억원, 신한은행 약 31억원, 국민은행 약 25억원, 농협은행 약 20억원입니다.

Employees

196 people

Subsidiaries

2 items

Material subsequent events

2026년 1월 23일 종속기업 해성에어로보틱스(주)의 투자주식 3,653,336주를 양도하는 주식매매계약을 체결했으며, 2026년 3월 20일 잔금 수령과 동시에 주식이 양도되어 계약이 종결될 예정입니다.

Articles of incorporation analysis

Analysis date 2026.06.19 01:25 | Last amended 2019.03.26

Unverified Original articles of incorporation

주주비친화

집중투표제 명시적 배제: 2인 이상 이사 선임 시 상법 제382조의2의 집중투표제를 적용하지 않아 소수주주의 이사 선임 가능성을 낮춘다 (제32조③)
이사 임기 3년 고정: 이사 임기를 상법상 최장인 3년으로 정하고 있어 이사회 교체 주기가 길다 (제33조)
이사회 결의만으로 500억원 전환사채 제3자 배정: 긴급 자금조달, 기술도입·자본제휴 등 사유로 주주 외의 자에게 전환사채를 발행할 수 있어 경영권 분쟁 시 우호지분 확보 수단이 될 수 있다 (제16조①)
이사회 결의만으로 500억원 신주인수권부사채 제3자 배정: 동일한 사유로 주주 외의 자에게 신주인수권부사채를 발행할 수 있어 기존 주주 지분 희석 위험이 있다 (제17조①)
이사 책임감경 조항: 최근 1년 보수액의 6배, 사외이사는 3배를 초과하는 손해배상책임을 면제할 수 있어 주주대표소송의 실효성을 약화시킬 수 있다 (제40조)

기타 주목 조항

감사위원회 설치: 감사에 갈음하여 3인 이상의 이사로 구성되는 감사위원회를 두며, 위원의 3분의 2 이상은 사외이사로 한다 (제42조)
우선주 보통주 전환: 우선주식은 발행일로부터 10년 후 보통주식으로 전환되며, 미배당 시 배당 완료까지 존속기간이 연장된다 (제8조의2⑦)
주주총회 소집통지: 주주총회 소집 시 총회일 2주 전까지 서면 또는 전자문서로 통지한다 (제21조①)

Board of directors

Number of directors

3–9 people

Director term

3 years (Fixed)

Staggered board

None

Cumulative voting

Separate chair and CEO

Gender diversity requirement

Director liability limitation

Exemption above 6.0×

Auditors

Number of auditors

At least 3 people

Auditor term

Shareholder meetings and dividends

Meeting notice period

14 days

Written voting

Electronic voting

Dividend record date

매결산기말

Third-party allotment limit by board resolution alone

Convertible bonds (CB)

500 × 100M KRW

Bonds with warrants (BW)

500 × 100M KRW

Compensation basis

Director: 이사의 보수는 주주총회의 결의로 정한다.
Retirement payments: 이사의 퇴직금은 주주총회 결의를 거친 임원퇴직금지급규정에 의한다.

Executive compensation

Based on 2025 Annual report

Total compensation

6 × 100M KRW

Executives

5 people

Average per executive

1 × 100M KRW

Total dividends

Compensation / dividends

No dividend

Controlling shareholders

Name	Relationship	Age	Ownership
이정훈	Self	Age 63	19.08%
이헌	제(弟)	-	15.08%
이민우	자(子)	-	4.43%

Holders of 5% or more

Holder	Holding ratio	Shares held	Change in ownership	Reason for filing	Report type	Filing date
이정훈	39.47%	4,451,126	+0.88%	장내 매수로 인한 변동보고	일반	2026-03-11
이정훈	38.59%	4,351,126	0.00%	주식 무상증여/수증으로 인한 변동보고	일반	2025-01-03
이정훈	38.59%	4,351,126	+0.08%	시간외 대량 매도	일반	2024-03-21

Major shareholders

Major shareholders (6 people)

Based on 2025 Business report

Name	Shares owned	Ownership	Relationship
이정훈	2,151,126	19.08%	CEO
이헌	1,700,000	15.08%	Related parties
이민우	500,000	4.43%	Related parties
이현종	384,131	3.41%	-
임규철	366,596	3.25%	-
다수	6,174,826	54.75%	-

Auditors

Analysis date 2026.08.27 13:41

Auditor	Type	Term start	Term end	Tenure	D-day
김활년	Auditor	-	2028.03.27	-	D-508
김상욱	Auditor	-	2028.03.27	-	D-508

Executives

Name	Position	Category	Age	Term end
노영길	고문	미등기	Age 67	-
김상욱	독립(사외)이사	독립이사	Age 65	D-508
이정훈	대표이사	Inside director	Age 63	D-508
김상은	전무	미등기	Age 62	-
김활년	독립(사외)이사	독립이사	Age 62	D-508
김영동	상무보	미등기	Age 61	-
김광선	상무보	Inside director	Age 59	D-508
최재관	상무보	Inside director	Age 53	D-872

DART disclosures

Loading disclosures…

Activism & governance

Shareholder returns Importance 3 2026.10.18 14:30

티피씨글로벌, 20억원 규모 자사주 취득 신탁계약 체결

티피씨글로벌은 10월 14일 20억원 규모의 자기주식 취득 신탁계약을 체결했다. 회사는 계약 종료 후 취득 주식을 소각 전까지 보유할 계획이며, 별도의 소각 일정은 제시하지 않았다.

Shareholder perspective 자사주 취득은 주주환원과 자본정책에 영향을 줄 수 있다. 다만 기사에 구체적인 소각 일정은 제시되지 않았다.

Shareholder returns Importance 3 2026.10.14 11:30

티피씨글로벌, 20억원 규모 자사주 취득 신탁계약 체결

티피씨글로벌은 NH투자증권과 20억원 규모의 자기주식 취득 신탁계약을 체결했다. 공시에는 취득 후 신탁계약 종료 시점부터 소각 전까지 보유할 예정이라고 기재됐다.

Shareholder perspective 자사주 취득은 주주환원과 주식 수급에 영향을 줄 수 있으며, 계약 종료 후 실제 소각 여부와 일정이 후속 확인 사항이다.

티피씨글로벌 KOSDAQ

Share buybacks Collapse Share buybacks

Meeting voting results Collapse Meeting voting results

Financial indicators Collapse Financial indicators

Share price history 10 years 5 years 3 years 1 year 3 months 1 week Collapse Share price history

Shareholder distribution Collapse Shareholder distribution

Annual earnings Trend Collapse Annual earnings

Financial statements Collapse Financial statements

Consolidated

Separate

Legacy summary & estimates

Property holdings Collapse Property holdings

Ownership structure Collapse Ownership structure

Business report analysis Collapse Business report analysis

사업 개요

주요 매출원

원가 구조 / 비용 특성

자회사

차입 구조

Articles of incorporation analysis Collapse Articles of incorporation analysis

주주비친화

기타 주목 조항

Board of directors

Auditors

Shareholder meetings and dividends

Third-party allotment limit by board resolution alone

Compensation basis

Executive compensation Collapse Executive compensation

Controlling shareholders Collapse Controlling shareholders

Holders of 5% or more Collapse Holders of 5% or more

Major shareholders Collapse Major shareholders

Major shareholders (6 people)

Auditors Collapse Auditors

Executives Collapse Executives

DART disclosures Collapse DART disclosures

Activism & governance Collapse Activism & governance

티피씨글로벌, 20억원 규모 자사주 취득 신탁계약 체결

티피씨글로벌, 20억원 규모 자사주 취득 신탁계약 체결

Share buybacks

Meeting voting results

Financial indicators

Share price history

Shareholder distribution

Annual earnings Trend

Financial statements

Property holdings

Ownership structure

Business report analysis

Articles of incorporation analysis

Executive compensation

Controlling shareholders

Holders of 5% or more

Major shareholders

Auditors

Executives

DART disclosures

Activism & governance