South Korea
· Delayed Price · Currency is KRW TS Trillion Statistics
Total Valuation
TS Trillion has a market cap or net worth of KRW 25.31 billion. The enterprise value is 48.61 billion.
| Market Cap | 25.31B |
| Enterprise Value | 48.61B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TS Trillion has 110.52 million shares outstanding. The number of shares has increased by 13.59% in one year.
| Current Share Class | 110.52M |
| Shares Outstanding | 110.52M |
| Shares Change (YoY) | +13.59% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | n/a |
| Float | 47.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 31.71.
| EV / Earnings | -9.84 |
| EV / Sales | 1.61 |
| EV / EBITDA | 28.91 |
| EV / EBIT | 171.68 |
| EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.44 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 15.63 |
| Debt / FCF | 17.14 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -19.01% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -19.01% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 615.32M |
| Profits Per Employee | -100.78M |
| Employee Count | 49 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TS Trillion has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.54% in the last 52 weeks. The beta is 0.35, so TS Trillion's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 249.16 |
| 200-Day Moving Average | 274.31 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 1,129,889 |
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 30.15 billion and -4.94 billion in losses. Loss per share was -45.99.
| Revenue | 30.15B |
| Gross Profit | 14.76B |
| Operating Income | 283.11M |
| Pretax Income | -3.00B |
| Net Income | -4.94B |
| EBITDA | 1.68B |
| EBIT | 283.11M |
| Loss Per Share | -45.99 |
Balance Sheet
The company has 2.98 billion in cash and 26.27 billion in debt, giving a net cash position of -23.30 billion or -210.78 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 26.27B |
| Net Cash | -23.30B |
| Net Cash Per Share | -210.78 |
| Equity (Book Value) | 25.55B |
| Book Value Per Share | 230.17 |
| Working Capital | -14.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -6.88 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -6.88M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 13.87 |
Margins
Gross margin is 48.96%, with operating and profit margins of 0.94% and -16.38%.
| Gross Margin | 48.96% |
| Operating Margin | 0.94% |
| Pretax Margin | -9.95% |
| Profit Margin | -16.38% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 0.94% |
| FCF Margin | 5.08% |
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 | -13.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.51% |
| FCF Yield | 6.06% |
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 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |