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 39.65 billion.
| Market Cap | 39.65B |
| 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 9.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | n/a |
| Float | 24.97M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| 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 6.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.68 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.73%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 4.87% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.59% |
| 50-Day Moving Average | 961.28 |
| 200-Day Moving Average | 1,143.25 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 511,925 |
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 24.12 billion and earned 3.66 billion in profits. Earnings per share was 89.64.
| Revenue | 24.12B |
| Gross Profit | 22.81B |
| Operating Income | 14.23B |
| Pretax Income | 6.31B |
| Net Income | 3.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 89.64 |
Balance Sheet
The company has 8.94 billion in cash and 1.00 billion in debt, giving a net cash position of 7.93 billion or 194.50 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 1.00B |
| Net Cash | 7.93B |
| Net Cash Per Share | 194.50 |
| Equity (Book Value) | 86.37B |
| Book Value Per Share | 1,959.11 |
| Working Capital | 12.93B |
Cash Flow
| Operating Cash Flow | 10.62B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.59%, with operating and profit margins of 59.00% and 15.16%.
| Gross Margin | 94.59% |
| Operating Margin | 59.00% |
| Pretax Margin | 26.17% |
| Profit Margin | 15.16% |
| 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 1.03%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.16% |
| Buyback Yield | -9.83% |
| Shareholder Yield | -8.80% |
| Earnings Yield | 9.22% |
| FCF Yield | 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 |