South Korea
· Delayed Price · Currency is KRW T.S. Investment Statistics
Total Valuation
T.S. Investment has a market cap or net worth of KRW 73.35 billion.
| Market Cap | 73.35B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
T.S. Investment has 40.80 million shares outstanding. The number of shares has decreased by -6.00% in one year.
| Current Share Class | 40.80M |
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | -6.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | 0.19% |
| Float | 24.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.47 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.46%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -133.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.57% in the last 52 weeks. The beta is 0.52, so T.S. Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +43.57% |
| 50-Day Moving Average | 1,814.54 |
| 200-Day Moving Average | 1,237.95 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 3,268,589 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, T.S. Investment had revenue of KRW 15.68 billion and -8.22 million in losses.
| Revenue | 15.68B |
| Gross Profit | 14.57B |
| Operating Income | 7.49B |
| Pretax Income | 266.47M |
| Net Income | -8.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.48 billion in cash and 16.04 billion in debt, giving a net cash position of 3.44 billion or 84.22 per share.
| Cash & Cash Equivalents | 19.48B |
| Total Debt | 16.04B |
| Net Cash | 3.44B |
| Net Cash Per Share | 84.22 |
| Equity (Book Value) | 87.26B |
| Book Value Per Share | 1,965.87 |
| Working Capital | 16.61B |
Cash Flow
| Operating Cash Flow | -891.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.90%, with operating and profit margins of 47.76% and -0.05%.
| Gross Margin | 92.90% |
| Operating Margin | 47.76% |
| Pretax Margin | 1.70% |
| Profit Margin | -0.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.00% |
| Shareholder Yield | 6.61% |
| Earnings Yield | -0.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 12, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |