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 48.74 billion.
| Market Cap | 48.74B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
T.S. Investment has 23.77 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 23.77M |
| Shares Outstanding | 23.77M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +19.18% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | n/a |
| Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 25.10 |
| P/OCF Ratio | 22.94 |
| 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 2.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.44 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T.S. Investment has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -25.45% in the last 52 weeks. The beta is 0.86, so T.S. Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 1,763.34 |
| 200-Day Moving Average | 2,737.75 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 112,378 |
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 21.72 billion and earned 8.30 billion in profits. Earnings per share was 361.17.
| Revenue | 21.72B |
| Gross Profit | 20.64B |
| Operating Income | 17.56B |
| Pretax Income | 11.29B |
| Net Income | 8.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 361.17 |
Balance Sheet
The company has 21.03 billion in cash and 10.35 billion in debt, with a net cash position of 10.68 billion or 449.42 per share.
| Cash & Cash Equivalents | 21.03B |
| Total Debt | 10.35B |
| Net Cash | 10.68B |
| Net Cash Per Share | 449.42 |
| Equity (Book Value) | 105.20B |
| Book Value Per Share | 4,152.97 |
| Working Capital | 18.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -182.71 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -182.71M |
| Depreciation & Amortization | 516.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.94B |
| FCF Per Share | 81.67 |
Margins
Gross margin is 95.03%, with operating and profit margins of 80.83% and 38.20%.
| Gross Margin | 95.03% |
| Operating Margin | 80.83% |
| Pretax Margin | 51.96% |
| Profit Margin | 38.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.95% |
| Buyback Yield | -9.13% |
| Shareholder Yield | -8.40% |
| Earnings Yield | 17.03% |
| FCF Yield | 3.98% |
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 June 30, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |