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 55.40 billion.
| Market Cap | 55.40B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
T.S. Investment has 40.80 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 40.80M |
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | -34.22% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | n/a |
| Float | 24.97M |
Valuation Ratios
The trailing PE ratio is 29.21.
| PE Ratio | 29.21 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.90 |
| 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 2.49, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.49 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.93%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 950.23M |
| Profits Per Employee | 102.90M |
| Employee Count | 19 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -378.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.62% in the last 52 weeks. The beta is 0.41, so T.S. Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +47.62% |
| 50-Day Moving Average | 1,400.96 |
| 200-Day Moving Average | 1,485.37 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 249,686 |
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 18.05 billion and earned 1.96 billion in profits. Earnings per share was 46.49.
| Revenue | 18.05B |
| Gross Profit | 17.00B |
| Operating Income | 7.11B |
| Pretax Income | 2.18B |
| Net Income | 1.96B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 46.49 |
Balance Sheet
The company has 23.53 billion in cash and 20.62 billion in debt, giving a net cash position of 2.91 billion or 71.35 per share.
| Cash & Cash Equivalents | 23.53B |
| Total Debt | 20.62B |
| Net Cash | 2.91B |
| Net Cash Per Share | 71.35 |
| Equity (Book Value) | 88.68B |
| Book Value Per Share | 2,042.60 |
| Working Capital | 20.30B |
Cash Flow
| Operating Cash Flow | 2.93B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.18%, with operating and profit margins of 39.39% and 10.83%.
| Gross Margin | 94.18% |
| Operating Margin | 39.39% |
| Pretax Margin | 12.09% |
| Profit Margin | 10.83% |
| 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 0.75%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.87% |
| Buyback Yield | -5.81% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 3.53% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |