T.S. Investment Corporation (KOSDAQ:246690)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,687.00
+52.00 (3.18%)
At close: Jun 2, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.94B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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