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T.S. Investment Corporation (KOSDAQ:246690)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,060.00
+64.00 (3.21%)
At close: Oct 16, 2026

T.S. Investment Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,72418,91217,28025,48526,09321,543
Revenue Growth
24.76%9.45%-32.20%-2.33%21.12%42.51%
Operating Income
17,55911,3298,69517,45415,29514,465
Net Income
8,2997,019-2,43710,3248,1279,933
Earnings Per Share
383.30297.09-120.00505.07414.00487.30
EPS Growth
2071.43%--22.00%-15.04%11.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,03222,4648,24714,5135,01215,665
Total Debt
10,34717,453984.648,20612,38320,759
Net Cash (Debt)
10,6855,0107,2636,307-7,371-5,095
Net Cash Growth
11.36%-31.01%15.14%---
Net Cash Per Share
493.48194.14356.04294.47-374.84-240.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,124239.093,94310,8439,953-1,561
Capital Expenditures
-182.71-4.07--119.14-6.58-177.88
Free Cash Flow
1,942235.023,94310,7249,946-1,739
Free Cash Flow Growth
19.61%-94.04%-63.23%7.81%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
80.83%59.91%50.32%68.49%58.62%67.14%
Pretax Margin
51.96%48.58%-15.82%57.30%40.56%64.31%
Profit Margin
38.20%37.12%-14.11%40.51%31.15%46.11%
FCF Margin
8.94%1.24%22.82%42.08%38.12%-8.07%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
15.00030.00020.00020.00020.00050.000
Dividend Per Share Growth
50.00%50.00%0%0%-60.00%50.00%
Dividend Yield
0.73%1.18%1.09%0.71%0.60%0.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.377.95-5.547.9910.54
P/FCF Ratio
25.22237.309.465.346.53-
PS Ratio
2.252.952.162.252.494.86