T.S. Investment Corporation (KOSDAQ:246690)

T.S. Investment Statistics

Total Valuation

T.S. Investment has a market cap or net worth of KRW 58.71 billion.

Market Cap	58.71B
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 5.81% in one year.

Current Share Class	40.80M
Shares Outstanding	40.80M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	-34.22%
Owned by Insiders (%)	21.42%
Owned by Institutions (%)	n/a
Float	24.97M

Valuation Ratios

The trailing PE ratio is 160.79.

PE Ratio	160.79
Forward PE	n/a
PS Ratio	3.37
PB Ratio	0.67
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	36.16
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 2.84, with a Debt / Equity ratio of 0.23.

Current Ratio	2.84
Quick Ratio	2.84
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.03%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	916.48M
Profits Per Employee	19.20M
Employee Count	19
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-719.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.33% 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	+44.33%
50-Day Moving Average	1,450.74
200-Day Moving Average	1,375.47
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	173,904

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 17.41 billion and earned 364.87 million in profits. Earnings per share was 8.95.

Revenue	17.41B
Gross Profit	16.32B
Operating Income	6.54B
Pretax Income	179.38M
Net Income	364.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.95

Balance Sheet

The company has 29.99 billion in cash and 20.40 billion in debt, giving a net cash position of 9.60 billion or 235.20 per share.

Cash & Cash Equivalents	29.99B
Total Debt	20.40B
Net Cash	9.60B
Net Cash Per Share	235.20
Equity (Book Value)	87.64B
Book Value Per Share	1,976.48
Working Capital	24.69B

Cash Flow

Operating Cash Flow	1.62B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.69%, with operating and profit margins of 37.56% and 2.10%.

Gross Margin	93.69%
Operating Margin	37.56%
Pretax Margin	1.03%
Profit Margin	2.10%
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 0.69%.

Dividend Per Share	10.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.81%
Buyback Yield	-5.81%
Shareholder Yield	-5.13%
Earnings Yield	0.62%
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	5