T.S. Investment Corporation (KOSDAQ:246690)

T.S. Investment Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,978	57,237	64,945	104,650	87,325	57,622
Market Cap Growth	-16.16%	-11.87%	-37.94%	19.84%	51.55%	9.36%
PE Ratio	12.03	5.54	7.99	10.54	11.30	12.80
PS Ratio	1.82	2.25	2.49	4.86	5.78	5.39
PB Ratio	0.55	0.64	0.88	1.63	1.95	1.70
P/FCF Ratio	4.03	5.34	6.53	-	23.54	35.85
P/OCF Ratio	4.03	5.28	6.53	-	23.50	35.65
Debt / Equity Ratio	0.01	0.09	0.17	0.32	0.11	0.27
Debt / FCF Ratio	0.09	0.77	1.25	-	1.34	5.74
Quick Ratio	6.63	2.22	1.66	1.66	2.56	1.17
Current Ratio	6.68	2.22	1.67	1.66	2.56	1.17
Asset Turnover	0.25	0.25	0.27	0.28	0.29	0.24
Return on Equity (ROE)	5.73%	14.65%	12.28%	18.60%	19.81%	14.30%
Return on Assets (ROA)	4.87%	11.53%	8.61%	13.02%	14.97%	9.91%
Earnings Yield	8.32%	18.04%	12.51%	9.49%	8.85%	7.81%
Earnings Yield	8.32%	18.04%	12.51%	9.49%	8.85%	7.81%
FCF Yield	24.84%	18.73%	15.32%	-1.66%	4.25%	2.79%
Dividend Yield	0.97%	0.72%	0.61%	0.96%	0.72%	1.01%
Payout Ratio	11.16%	3.78%	4.81%	6.12%	7.25%	9.96%
Buyback Yield / Dilution	-9.83%	-8.92%	7.01%	-12.67%	5.21%	0.65%
Total Shareholder Return	-8.87%	-8.20%	7.63%	-11.71%	5.92%	1.65%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.