South Korea · Delayed Price · Currency is KRW TSE Co., Ltd Statistics
Total Valuation
TSE Co., Ltd has a market cap or net worth of KRW 551.14 billion. The enterprise value is 607.63 billion.
| Market Cap | 551.14B |
| Enterprise Value | 607.63B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSE Co., Ltd has 10.79 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.90% |
| Owned by Institutions (%) | 2.36% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 14.78.
| PE Ratio | 13.02 |
| Forward PE | 14.78 |
| PS Ratio | 1.33 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -41.16.
| EV / Earnings | 14.35 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 11.69 |
| EV / FCF | -41.16 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.95 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -3.24 |
| Interest Coverage | 24.79 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 12.21% |
| Revenue Per Employee | 478.01M |
| Profits Per Employee | 48.83M |
| Employee Count | 867 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TSE Co., Ltd has paid 8.87 billion in taxes.
| Income Tax | 8.87B |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is 1.89, so TSE Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 45,561.00 |
| 200-Day Moving Average | 43,417.75 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 105,648 |
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, TSE Co., Ltd had revenue of KRW 414.44 billion and earned 42.33 billion in profits. Earnings per share was 3,925.01.
| Revenue | 414.44B |
| Gross Profit | 113.67B |
| Operating Income | 52.18B |
| Pretax Income | 51.51B |
| Net Income | 42.33B |
| EBITDA | 81.18B |
| EBIT | 52.18B |
| Earnings Per Share (EPS) | 3,925.01 |
Balance Sheet
The company has 47.20 billion in cash and 47.77 billion in debt, giving a net cash position of -564.00 million or -52.29 per share.
| Cash & Cash Equivalents | 47.20B |
| Total Debt | 47.77B |
| Net Cash | -564.00M |
| Net Cash Per Share | -52.29 |
| Equity (Book Value) | 399.56B |
| Book Value Per Share | 31,860.45 |
| Working Capital | 165.87B |
Cash Flow
In the last 12 months, operating cash flow was 23.44 billion and capital expenditures -38.20 billion, giving a free cash flow of -14.76 billion.
| Operating Cash Flow | 23.44B |
| Capital Expenditures | -38.20B |
| Free Cash Flow | -14.76B |
| FCF Per Share | -1,368.75 |
Margins
Gross margin is 27.43%, with operating and profit margins of 12.59% and 10.21%.
| Gross Margin | 27.43% |
| Operating Margin | 12.59% |
| Pretax Margin | 12.43% |
| Profit Margin | 10.21% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 12.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.19% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 7.68% |
| FCF Yield | -2.68% |
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 December 28, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 28, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TSE Co., Ltd has an Altman Z-Score of 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |