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 68.82 billion.
| Market Cap | 68.82B |
| 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 decreased by -4.77% in one year.
| Current Share Class | 40.80M |
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | 0.19% |
| Float | 24.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.45 |
| 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 6.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.32 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.74%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.82% in the last 52 weeks. The beta is 0.52, so T.S. Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +36.82% |
| 50-Day Moving Average | 1,614.02 |
| 200-Day Moving Average | 1,181.49 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 873,576 |
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 17.28 billion and -2.44 billion in losses. Loss per share was -60.00.
| Revenue | 17.28B |
| Gross Profit | 16.11B |
| Operating Income | 8.69B |
| Pretax Income | -2.73B |
| Net Income | -2.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -60.00 |
Balance Sheet
The company has 8.25 billion in cash and 984.64 million in debt, giving a net cash position of 7.26 billion or 178.02 per share.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 984.64M |
| Net Cash | 7.26B |
| Net Cash Per Share | 178.02 |
| Equity (Book Value) | 87.21B |
| Book Value Per Share | 1,963.86 |
| Working Capital | 13.53B |
Cash Flow
| Operating Cash Flow | 3.94B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.21%, with operating and profit margins of 50.32% and -14.11%.
| Gross Margin | 93.21% |
| Operating Margin | 50.32% |
| Pretax Margin | -15.82% |
| Profit Margin | -14.11% |
| 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 0.59%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.77% |
| Shareholder Yield | 5.36% |
| Earnings Yield | -3.54% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |