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 |