T.S. Investment Corporation (KOSDAQ:246690)

T.S. Investment Statistics

Total Valuation

T.S. Investment has a market cap or net worth of KRW 56.97 billion.

Market Cap	56.97B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

T.S. Investment has 43.99 million shares outstanding. The number of shares has increased by 13.21% in one year.

Current Share Class	43.99M
Shares Outstanding	43.99M
Shares Change (YoY)	+13.21%
Shares Change (QoQ)	-20.88%
Owned by Insiders (%)	19.87%
Owned by Institutions (%)	n/a
Float	21.07M

Valuation Ratios

The trailing PE ratio is 27.17.

PE Ratio	27.17
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	19.44
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 2.49, with a Debt / Equity ratio of 0.23.

Current Ratio	2.49
Quick Ratio	2.48
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-378.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.63% in the last 52 weeks. The beta is 0.49, so T.S. Investment's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+30.63%
50-Day Moving Average	1,350.34
200-Day Moving Average	1,507.32
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	264,044

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 18.05 billion and earned 1.96 billion in profits. Earnings per share was 47.66.

Revenue	18.05B
Gross Profit	17.00B
Operating Income	7.11B
Pretax Income	2.18B
Net Income	1.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	47.66

Balance Sheet

The company has 23.53 billion in cash and 20.62 billion in debt, with a net cash position of 2.91 billion or 66.17 per share.

Cash & Cash Equivalents	23.53B
Total Debt	20.62B
Net Cash	2.91B
Net Cash Per Share	66.17
Equity (Book Value)	88.68B
Book Value Per Share	2,000.82
Working Capital	20.30B

Cash Flow

Operating Cash Flow	2.93B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.18%, with operating and profit margins of 39.39% and 10.83%.

Gross Margin	94.18%
Operating Margin	39.39%
Pretax Margin	12.09%
Profit Margin	10.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	10.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.87%
Buyback Yield	-13.21%
Shareholder Yield	-12.43%
Earnings Yield	3.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4