South Korea
· Delayed Price · Currency is KRW T.S. Investment Statistics
Total Valuation
T.S. Investment has a market cap or net worth of KRW 35.45 billion.
| Market Cap | 35.45B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
T.S. Investment has 40.80 million shares outstanding. The number of shares has increased by 10.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | +10.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | n/a |
| Float | 24.99M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.91 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.61%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 5.39% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.60% |
| 50-Day Moving Average | 1,017.62 |
| 200-Day Moving Average | 1,196.09 |
| Relative Strength Index (RSI) | 15.05 |
| Average Volume (20 Days) | 116,370 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, T.S. Investment had revenue of KRW 23.83 billion and earned 4.47 billion in profits. Earnings per share was 109.65.
| Revenue | 23.83B |
| Gross Profit | 22.54B |
| Operating Income | 14.20B |
| Pretax Income | 7.24B |
| Net Income | 4.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 109.65 |
Balance Sheet
The company has 13.64 billion in cash and 3.65 billion in debt, giving a net cash position of 9.99 billion or 244.79 per share.
| Cash & Cash Equivalents | 13.64B |
| Total Debt | 3.65B |
| Net Cash | 9.99B |
| Net Cash Per Share | 244.79 |
| Equity (Book Value) | 86.98B |
| Book Value Per Share | 1,973.28 |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was 15.22 billion and capital expenditures -117.80 million, giving a free cash flow of 15.11 billion.
| Operating Cash Flow | 15.22B |
| Capital Expenditures | -117.80M |
| Free Cash Flow | 15.11B |
| FCF Per Share | 370.29 |
Margins
Gross margin is 94.57%, with operating and profit margins of 59.59% and 18.76%.
| Gross Margin | 94.57% |
| Operating Margin | 59.59% |
| Pretax Margin | 30.39% |
| Profit Margin | 18.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.39% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.12% |
| Buyback Yield | -10.77% |
| Shareholder Yield | -9.61% |
| Earnings Yield | 12.62% |
| FCF Yield | 42.61% |
Stock Splits
The last stock split was on April 12, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |