T.S. Investment Corporation (KOSDAQ:246690)
South Korea · Delayed Price · Currency is KRW 2,050.00
-5.00 (-0.24%)
At close: Sep 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 1,191 | 1,160 | 2,169 | 3,094 | 3,855 | 278.79 |
Total Interest Expense | 872.09 | 705.92 | 317.46 | 680.46 | 1,158 | 807.98 |
Net Interest Income | 318.63 | 453.7 | 1,851 | 2,414 | 2,696 | -529.18 |
Commissions and Fees | 12,035 | 10,863 | 9,217 | 10,072 | 10,905 | 9,122 |
Gain (Loss) on Sale of Investments | 9,306 | 6,735 | 4,592 | 10,686 | 11,288 | 12,700 |
Other Revenue | 64.7 | 859.67 | 1,619 | 2,313 | 1,204 | 250.63 |
Revenue Before Loan Losses | 21,724 | 18,912 | 17,280 | 25,485 | 26,093 | 21,543 |
| 21,724 | 18,912 | 17,280 | 25,485 | 26,093 | 21,543 | |
Revenue Growth | 24.76% | 9.45% | -32.20% | -2.33% | 21.12% | 42.51% |
Salaries & Employee Benefits | 5,584 | 5,074 | 5,763 | 6,020 | 5,226 | 4,167 |
Cost of Services Provided | 1,272 | 1,095 | 1,382 | 1,490 | 1,273 | 1,113 |
Other Operating Expenses | -3,207 | 915.66 | 978.77 | 105.33 | 3,964 | 1,490 |
Total Operating Expenses | 4,165 | 7,582 | 8,585 | 8,031 | 10,798 | 7,078 |
Operating Income | 17,559 | 11,329 | 8,695 | 17,454 | 15,295 | 14,465 |
EBT Excluding Unusual Items | 17,868 | 11,494 | 8,963 | 17,756 | 14,240 | 14,536 |
Gain (Loss) on Sale of Investments | -6,607 | -2,306 | -11,697 | -2,856 | -3,657 | -681.17 |
Pretax Income | 11,288 | 9,188 | -2,734 | 14,603 | 10,583 | 13,855 |
Income Tax Expense | 2,994 | 2,186 | -312.17 | 2,636 | 2,110 | 3,707 |
Earnings From Continuing Ops. | 8,294 | 7,002 | -2,421 | 11,967 | 8,473 | 10,148 |
Minority Interest in Earnings | 5.47 | 17.63 | -15.99 | -1,643 | -345.37 | -215.1 |
Net Income | 8,299 | 7,019 | -2,437 | 10,324 | 8,127 | 9,933 |
Net Income to Common | 8,299 | 7,019 | -2,437 | 10,324 | 8,127 | 9,933 |
Net Income Growth | 2174.52% | - | - | 27.02% | -18.18% | 28.51% |
Shares Outstanding (Basic) | 22 | 20 | 20 | 20 | 20 | 19 |
Shares Outstanding (Diluted) | 25 | 26 | 20 | 21 | 20 | 21 |
Shares Change | 9.13% | 27.06% | -5.17% | 8.92% | -7.01% | 12.67% |
EPS (Basic) | 384.80 | 343.67 | -120.00 | 515.72 | 414.10 | 516.81 |
EPS (Diluted) | 361.17 | 298.00 | -120.00 | 505.07 | 414.00 | 487.30 |
EPS Growth | 2152.92% | - | - | 22.00% | -15.04% | 11.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,942 | 235.02 | 3,943 | 10,724 | 9,946 | -1,739 |
Free Cash Flow Per Share | 78.17 | 9.11 | 194.15 | 500.65 | 505.81 | -82.23 |
Dividend Per Share | - | - | - | 20.000 | 20.000 | 50.000 |
Dividend Growth | - | - | - | 0% | -60.00% | 50.00% |
Operating Margin | 80.83% | 59.91% | 50.32% | 68.49% | 58.62% | 67.14% |
Profit Margin | 38.20% | 37.12% | -14.11% | 40.51% | 31.15% | 46.11% |
Free Cash Flow Margin | 8.94% | 1.24% | 22.82% | 42.08% | 38.12% | -8.07% |
Effective Tax Rate | 26.53% | 23.79% | - | 18.05% | 19.94% | 26.76% |