T.S. Investment Corporation (KOSDAQ:246690)
1,453.00
+95.00 (7.00%)
At close: Sep 29, 2025
T.S. Investment Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Interest and Dividend Income | 1,304 | 2,169 | 3,094 | 3,855 | 278.79 | 110.95 | Upgrade |
Total Interest Expense | 323.99 | 317.46 | 680.46 | 1,158 | 807.98 | 665.52 | Upgrade |
Net Interest Income | 980.14 | 1,851 | 2,414 | 2,696 | -529.18 | -554.57 | Upgrade |
Commissions and Fees | 9,936 | 9,217 | 10,072 | 10,905 | 9,122 | 8,774 | Upgrade |
Gain (Loss) on Sale of Investments | 3,897 | 4,592 | 10,686 | 11,288 | 12,700 | 6,694 | Upgrade |
Other Revenue | 2,600 | 1,619 | 2,313 | 1,204 | 250.63 | 203.63 | Upgrade |
Revenue Before Loan Losses | 17,413 | 17,280 | 25,485 | 26,093 | 21,543 | 15,117 | Upgrade |
17,413 | 17,280 | 25,485 | 26,093 | 21,543 | 15,117 | Upgrade | |
Revenue Growth (YoY) | -26.93% | -32.20% | -2.33% | 21.12% | 42.51% | 41.50% | Upgrade |
Salaries & Employee Benefits | 4,999 | 5,763 | 6,020 | 5,226 | 4,167 | 3,638 | Upgrade |
Cost of Services Provided | 1,261 | 1,382 | 1,490 | 1,273 | 1,113 | 907.64 | Upgrade |
Other Operating Expenses | 4,123 | 978.77 | 105.33 | 3,964 | 1,490 | 64 | Upgrade |
Total Operating Expenses | 10,873 | 8,585 | 8,031 | 10,798 | 7,078 | 4,862 | Upgrade |
Operating Income | 6,541 | 8,695 | 17,454 | 15,295 | 14,465 | 10,255 | Upgrade |
EBT Excluding Unusual Items | 6,789 | 8,963 | 17,756 | 14,240 | 14,536 | 10,140 | Upgrade |
Gain (Loss) on Sale of Investments | -6,582 | -11,697 | -2,856 | -3,657 | -681.17 | -197.3 | Upgrade |
Pretax Income | 179.38 | -2,734 | 14,603 | 10,583 | 13,855 | 9,943 | Upgrade |
Income Tax Expense | -719.7 | -312.17 | 2,636 | 2,110 | 3,707 | 2,160 | Upgrade |
Earnings From Continuing Ops. | 899.08 | -2,421 | 11,967 | 8,473 | 10,148 | 7,783 | Upgrade |
Minority Interest in Earnings | -534.2 | -15.99 | -1,643 | -345.37 | -215.1 | -53.64 | Upgrade |
Net Income | 364.87 | -2,437 | 10,324 | 8,127 | 9,933 | 7,729 | Upgrade |
Net Income to Common | 364.87 | -2,437 | 10,324 | 8,127 | 9,933 | 7,729 | Upgrade |
Net Income Growth | -91.84% | - | 27.02% | -18.18% | 28.51% | 71.68% | Upgrade |
Shares Outstanding (Basic) | 41 | 41 | 40 | 39 | 38 | 35 | Upgrade |
Shares Outstanding (Diluted) | 46 | 41 | 43 | 39 | 42 | 38 | Upgrade |
Shares Change (YoY) | 5.81% | -4.77% | 8.92% | -7.01% | 12.67% | -5.21% | Upgrade |
EPS (Basic) | 8.95 | -59.74 | 257.86 | 207.05 | 258.41 | 221.40 | Upgrade |
EPS (Diluted) | 8.95 | -60.00 | 252.53 | 207.00 | 243.65 | 218.88 | Upgrade |
EPS Growth | -91.83% | - | 22.00% | -15.04% | 11.32% | 64.96% | Upgrade |
Free Cash Flow | 1,623 | 3,943 | 10,724 | 9,946 | -1,739 | 3,709 | Upgrade |
Free Cash Flow Per Share | 35.17 | 96.66 | 250.33 | 252.91 | -41.12 | 98.81 | Upgrade |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 25.000 | 16.667 | Upgrade |
Dividend Growth | - | - | - | -60.00% | 50.00% | - | Upgrade |
Operating Margin | 37.56% | 50.32% | 68.49% | 58.62% | 67.14% | 67.84% | Upgrade |
Profit Margin | 2.10% | -14.11% | 40.51% | 31.15% | 46.11% | 51.13% | Upgrade |
Free Cash Flow Margin | 9.32% | 22.82% | 42.08% | 38.12% | -8.07% | 24.54% | Upgrade |
Effective Tax Rate | - | - | 18.05% | 19.94% | 26.76% | 21.72% | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.