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T.S. Investment Corporation (KOSDAQ:246690)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,756.00
+18.00 (1.04%)
At close: Aug 11, 2026

T.S. Investment Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,50418,91217,28025,48526,09321,543
Revenue Growth
30.74%9.45%-32.20%-2.33%21.12%42.51%
Operating Income
9,13511,3298,69517,45415,29514,465
Net Income
4,3227,019-2,43710,3248,1279,933
Earnings Per Share
189.96298.00-120.00505.07414.00487.30
EPS Growth
---22.00%-15.04%11.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,64722,4648,24714,5135,01215,665
Total Debt
16,45917,453984.648,20612,38320,759
Net Cash (Debt)
10,1885,0107,2636,307-7,371-5,095
Net Cash Growth
196.51%-31.01%15.14%---
Net Cash Per Share
387.56194.14357.56294.47-374.84-240.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,725239.093,94310,8439,953-1,561
Capital Expenditures
-170.61-4.07--119.14-6.58-177.88
Free Cash Flow
11,554235.023,94310,7249,946-1,739
Free Cash Flow Growth
--94.04%-63.23%7.81%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
44.55%59.91%50.32%68.49%58.62%67.14%
Pretax Margin
27.99%48.58%-15.82%57.30%40.56%64.31%
Profit Margin
21.08%37.12%-14.11%40.51%31.15%46.11%
FCF Margin
56.35%1.24%22.82%42.08%38.12%-8.07%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
20.000--20.00020.00050.000
Dividend Per Share Growth
50.00%--0%-60.00%50.00%
Dividend Yield
1.15%--0.73%0.62%0.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.247.95-5.547.9910.54
P/FCF Ratio
3.52237.309.465.346.53-
PS Ratio
1.982.952.162.252.494.86