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 60.96 billion.
| Market Cap | 60.96B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
T.S. Investment has 46.29 million shares outstanding. The number of shares has increased by 29.72% in one year.
| Current Share Class | 46.29M |
| Shares Outstanding | 46.29M |
| Shares Change (YoY) | +29.72% |
| Shares Change (QoQ) | -14.51% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | n/a |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.20 |
| 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 2.87, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.87 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T.S. Investment has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.66, so T.S. Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 1,597.78 |
| 200-Day Moving Average | 1,499.44 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 3,457,991 |
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 20.50 billion and earned 4.32 billion in profits. Earnings per share was 189.96.
| Revenue | 20.50B |
| Gross Profit | 19.53B |
| Operating Income | 9.13B |
| Pretax Income | 5.74B |
| Net Income | 4.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 189.96 |
Balance Sheet
The company has 26.65 billion in cash and 16.46 billion in debt, with a net cash position of 10.19 billion or 220.09 per share.
| Cash & Cash Equivalents | 26.65B |
| Total Debt | 16.46B |
| Net Cash | 10.19B |
| Net Cash Per Share | 220.09 |
| Equity (Book Value) | 99.00B |
| Book Value Per Share | 3,973.99 |
| Working Capital | 22.54B |
Cash Flow
In the last 12 months, operating cash flow was 11.72 billion and capital expenditures -170.61 million, giving a free cash flow of 11.55 billion.
| Operating Cash Flow | 11.72B |
| Capital Expenditures | -170.61M |
| Depreciation & Amortization | 490.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.55B |
| FCF Per Share | 249.61 |
Margins
Gross margin is 95.24%, with operating and profit margins of 44.55% and 21.08%.
| Gross Margin | 95.24% |
| Operating Margin | 44.55% |
| Pretax Margin | 27.99% |
| Profit Margin | 21.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.35% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.44% |
| Buyback Yield | -29.72% |
| Shareholder Yield | -28.96% |
| Earnings Yield | 7.09% |
| FCF Yield | 18.95% |
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 | 6 |