425420 - TFE Co., Ltd.

425420 Summary

Electronic Components

Stock Price & Overview

₩52,700 +2,000 (+3.94%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩52,700 ≈ US$38 · Market cap ₩0.7tn (≈ $465m)

425420 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Total Revenue	111.7	73.6	80.3	63.7	72.0	—
Cost of Revenue	71.5	50.3	53.6	42.7	49.4	—
Gross Profit	40.2	23.3	26.7	21.1	22.6	—
Selling, General & Administrative	21.2	18.9	17.5	14.5	11.7	—
Operating Income	19.1	4.4	9.2	6.5	10.9	—
Finance Income	7.9	4.5	2.1	0.7	0.5	—
Finance Costs	4.1	8.6	0.9	0.9	0.3	—
Pretax Income	22.9	0.4	11.4	6.8	12.0	—
Income Tax Expense	4.8	-1.1	0.3	0.1	2.1	—
Net Income	18.1	1.5	11.1	6.7	9.8	—
Total Comprehensive Income	18.1	1.8	10.7	6.5	9.8	—

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	143.6	126.7	91.4	82.9	55.0	42.5
Current Assets	76.0	72.4	53.5	54.5	32.8	20.5
Cash & Cash Equivalents	18.7	19.4	40.7	13.2	18.0	10.9
Inventories	12.1	6.4	5.0	5.3	4.3	3.6
Trade Receivables	15.2	8.2	5.3	7.2	7.4	4.6
Non-current Assets	67.7	54.3	38.0	28.4	22.2	22.1
Property, Plant & Equipment	56.7	43.3	27.7	19.3	15.4	13.4
Intangible Assets	2.0	1.7	1.1	0.9	0.3	0.3
Total Liabilities	34.4	48.3	20.2	22.3	25.2	21.8
Current Liabilities	22.3	15.5	14.4	16.1	16.7	9.8
Non-current Liabilities	12.2	32.9	5.8	6.2	8.5	12.0
Total Equity	109.2	78.4	71.2	60.6	29.9	20.7
Share Capital	1.2	1.1	1.1	1.1	0.9	0.9
Retained Earnings	66.4	48.3	46.9	35.8	29.1	19.9

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash from Operating Activities	12.8	4.5	16.2	3.6	10.8	—
Cash from Investing Activities	-7.9	-51.7	15.3	-31.9	-2.3	—
Purchase of Property, Plant & Equipment	15.2	17.4	10.4	5.2	2.2	—
Cash from Financing Activities	-5.3	25.1	-3.6	23.1	-1.5	—
Dividends Paid	—	—	—	—	0.6	—
Net Change in Cash	-0.4	-22.1	27.8	-5.3	7.1	—

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	33.6	32.3	37.4	27.2	25.1	22.0	20.7	17.3	18.3	17.4
Cost of Revenue	21.5	20.3	24.6	17.4	16.0	13.5	14.9	11.8	12.1	11.4
Gross Profit	12.1	12.1	12.9	9.8	9.0	8.5	5.8	5.4	6.2	5.9
Selling, General & Administrative	6.1	8.7	5.5	5.0	5.1	5.6	4.6	5.2	4.5	4.6
Operating Income	6.1	3.3	7.3	4.8	3.9	3.0	1.2	0.2	1.6	1.3
Finance Income	1.3	1.9	3.8	0.7	2.6	0.7	1.7	0.6	1.2	1.0
Finance Costs	0.2	0.3	0.9	0.0	2.5	0.7	5.0	0.7	2.7	0.3
Pretax Income	7.3	5.0	10.3	5.6	4.0	3.0	-2.0	0.2	0.1	2.1
Income Tax Expense	1.3	1.5	3.0	0.9	0.5	0.4	-1.2	-0.1	-0.2	0.4
Net Income	5.9	3.4	7.3	4.7	3.6	2.6	-0.8	0.3	0.3	1.7
Total Comprehensive Income	6.0	3.8	7.2	4.7	3.2	3.0	-0.6	0.8	0.1	1.5

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	199.0	166.3	143.6	148.2	139.0	131.6	126.7	130.6	131.5	131.8
Current Assets	120.8	95.8	76.0	86.4	78.8	74.3	72.4	45.0	58.1	61.5
Cash & Cash Equivalents	22.3	27.9	18.7	14.5	20.2	22.3	19.4	21.7	35.0	37.1
Inventories	19.8	14.6	12.1	14.1	10.3	10.2	6.4	7.0	6.0	4.4
Trade Receivables	16.2	17.0	15.2	11.9	9.8	8.7	8.2	7.9	8.7	9.4
Non-current Assets	78.2	70.4	67.7	61.8	60.2	57.3	54.3	85.7	73.5	70.3
Property, Plant & Equipment	64.0	59.8	56.7	49.9	48.4	46.1	43.3	42.3	40.9	40.6
Intangible Assets	4.4	1.9	2.0	1.9	2.2	1.6	1.7	1.8	1.2	1.0
Total Liabilities	48.0	42.3	34.4	59.2	54.7	50.4	48.3	47.7	48.1	45.6
Current Liabilities	34.4	29.0	22.3	21.0	16.5	16.9	15.5	13.4	14.5	14.9
Non-current Liabilities	13.6	13.2	12.2	38.1	38.1	33.5	32.9	34.3	33.6	30.7
Total Equity	151.0	124.0	109.2	89.0	84.3	81.2	78.4	82.9	83.4	86.1
Share Capital	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings	75.8	69.9	66.4	59.2	54.5	51.0	48.3	49.1	48.9	48.6

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	5.3	3.0	5.6	3.8	2.3	1.2	3.0	0.3	1.1	0.1
Cash from Investing Activities	-31.7	-8.6	5.9	-9.7	-6.3	2.2	-3.4	-12.2	-3.0	-33.0
Purchase of Property, Plant & Equipment	4.8	3.6	6.6	1.9	3.4	3.3	1.1	1.5	0.8	13.9
Cash from Financing Activities	21.1	14.4	-6.8	-0.3	2.7	-0.9	-2.3	-1.5	-0.4	29.3
Net Change in Cash	-5.3	8.7	4.7	-6.2	-1.4	2.5	-2.7	-13.5	-2.3	-3.6

Consolidated (CFS), from DART. 6 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

425420 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	111.7	+51.8%	+20.6%	—	—
Operating income	19.1	+334.0%	+43.0%	—	—
Net income	18.1	+1,146.7%	+39.1%	—	—
EPS	₩1,466	+1,146.7%	+39.1%	—	—
Operating cash flow	12.8	+186.9%	+53.2%	—	—
Shareholders' equity	109.2	+39.2%	+21.7%	+39.4%	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

425420 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	36.0%	31.6%	33.3%	33.1%	31.4%	—
Operating margin	17.1%	6.0%	11.5%	10.2%	15.1%	—
Net margin	16.2%	2.0%	13.8%	10.5%	13.7%	—
Return on equity	19.3%	1.9%	16.9%	14.9%	38.9%	—
Return on assets	13.4%	1.3%	12.7%	9.7%	20.2%	—
Operating cash flow / revenue	11.5%	6.1%	20.1%	5.6%	15.1%	—
Capex / revenue	13.6%	23.6%	12.9%	8.1%	3.1%	—

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.