TS Corporation Statistics

Total Valuation

TS Corporation has a market cap or net worth of KRW 243.58 billion. The enterprise value is 406.36 billion.

Market Cap	243.58B
Enterprise Value	406.36B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TS Corporation has 89.22 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	89.22M
Shares Outstanding	89.22M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	47.55%
Owned by Institutions (%)	1.78%
Float	44.53M

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	6.25
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 10.43.

EV / Earnings	20.61
EV / Sales	0.30
EV / EBITDA	8.06
EV / EBIT	10.98
EV / FCF	10.43

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.76.

Current Ratio	1.72
Quick Ratio	1.09
Debt / Equity	0.76
Debt / EBITDA	8.42
Debt / FCF	10.90
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	5.11B
Profits Per Employee	73.28M
Employee Count	269
Asset Turnover	1.14
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.35, so TS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+22.96%
50-Day Moving Average	3,020.40
200-Day Moving Average	2,892.23
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	21,764,465

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 Corporation had revenue of KRW 1.37 trillion and earned 19.71 billion in profits. Earnings per share was 220.94.

Revenue	1.37T
Gross Profit	135.10B
Operating Income	37.00B
Pretax Income	34.85B
Net Income	19.71B
EBITDA	50.43B
EBIT	37.00B
Earnings Per Share (EPS)	220.94

Full Income Statement

Balance Sheet

The company has 265.80 billion in cash and 424.48 billion in debt, giving a net cash position of -158.68 billion or -1,778.44 per share.

Cash & Cash Equivalents	265.80B
Total Debt	424.48B
Net Cash	-158.68B
Net Cash Per Share	-1,778.44
Equity (Book Value)	559.15B
Book Value Per Share	6,220.88
Working Capital	270.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.35 billion and capital expenditures -11.41 billion, giving a free cash flow of 38.94 billion.

Operating Cash Flow	50.35B
Capital Expenditures	-11.41B
Free Cash Flow	38.94B
FCF Per Share	436.49

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of 2.69% and 1.49%.

Gross Margin	9.83%
Operating Margin	2.69%
Pretax Margin	2.54%
Profit Margin	1.49%
EBITDA Margin	3.67%
EBIT Margin	2.69%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	120.00
Dividend Yield	4.40%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	1
Payout Ratio	54.14%
Buyback Yield	0.53%
Shareholder Yield	4.92%
Earnings Yield	8.09%
FCF Yield	15.99%

Dividend Details

Stock Splits

The last stock split was on April 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2021
Split Type	Forward
Split Ratio	2

Scores

TS Corporation has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a