South Korea
· Delayed Price · Currency is KRW TS Trillion Statistics
Total Valuation
TS Trillion has a market cap or net worth of KRW 26.29 billion. The enterprise value is 43.93 billion.
| Market Cap | 26.29B |
| Enterprise Value | 43.93B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TS Trillion has 115.81 million shares outstanding. The number of shares has decreased by -55.85% in one year.
| Current Share Class | 115.81M |
| Shares Outstanding | 115.81M |
| Shares Change (YoY) | -55.85% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | n/a |
| Float | 77.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.41, with an EV/FCF ratio of 27.19.
| EV / Earnings | -8.31 |
| EV / Sales | 1.57 |
| EV / EBITDA | 46.41 |
| EV / EBIT | n/a |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.45 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 21.95 |
| Debt / FCF | 12.86 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -18.89% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -18.89% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -1.01% |
| Revenue Per Employee | 635.12M |
| Profits Per Employee | -120.09M |
| Employee Count | 44 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TS Trillion has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.20, so TS Trillion's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 211.16 |
| 200-Day Moving Average | 238.67 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 1,737,428 |
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, TS Trillion had revenue of KRW 27.95 billion and -5.28 billion in losses. Loss per share was -81.79.
| Revenue | 27.95B |
| Gross Profit | 13.95B |
| Operating Income | -316.82M |
| Pretax Income | -3.37B |
| Net Income | -5.28B |
| EBITDA | 946.63M |
| EBIT | -316.82M |
| Loss Per Share | -81.79 |
Balance Sheet
The company has 3.14 billion in cash and 20.78 billion in debt, giving a net cash position of -17.64 billion or -152.34 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 20.78B |
| Net Cash | -17.64B |
| Net Cash Per Share | -152.34 |
| Equity (Book Value) | 25.10B |
| Book Value Per Share | 222.43 |
| Working Capital | -12.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -4.56 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -4.56M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 13.95 |
Margins
Gross margin is 49.91%, with operating and profit margins of -1.13% and -18.91%.
| Gross Margin | 49.91% |
| Operating Margin | -1.13% |
| Pretax Margin | -12.05% |
| Profit Margin | -18.91% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -1.13% |
| FCF Margin | 5.78% |
Dividends & Yields
TS Trillion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 55.85% |
| Shareholder Yield | 55.85% |
| Earnings Yield | -20.10% |
| FCF Yield | 6.15% |
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 March 16, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Mar 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
TS Trillion has an Altman Z-Score of 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 2 |