T.S. Investment Corporation (KOSDAQ:246690)

T.S. Investment Statistics

Total Valuation

T.S. Investment has a market cap or net worth of KRW 78.30 billion.

Market Cap	78.30B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

T.S. Investment has 43.99 million shares outstanding. The number of shares has increased by 15.97% in one year.

Current Share Class	43.99M
Shares Outstanding	43.99M
Shares Change (YoY)	+15.97%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	19.19%
Owned by Institutions (%)	n/a
Float	21.37M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	4.14
PB Ratio	0.80
P/TBV Ratio	0.87
P/FCF Ratio	333.18
P/OCF Ratio	327.50
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 2.53, with a Debt / Equity ratio of 0.18.

Current Ratio	2.53
Quick Ratio	2.51
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	74.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.15%
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 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	23.79%

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.82, so T.S. Investment's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-9.74%
50-Day Moving Average	1,762.64
200-Day Moving Average	1,500.28
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	705,842

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 18.91 billion and earned 7.02 billion in profits. Earnings per share was 149.00.

Revenue	18.91B
Gross Profit	17.97B
Operating Income	11.33B
Pretax Income	9.19B
Net Income	7.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	149.00

Balance Sheet

The company has 22.46 billion in cash and 17.45 billion in debt, with a net cash position of 5.01 billion or 113.90 per share.

Cash & Cash Equivalents	22.46B
Total Debt	17.45B
Net Cash	5.01B
Net Cash Per Share	113.90
Equity (Book Value)	98.36B
Book Value Per Share	2,234.86
Working Capital	19.04B

Cash Flow

In the last 12 months, operating cash flow was 239.09 million and capital expenditures -4.07 million, giving a free cash flow of 235.02 million.

Operating Cash Flow	239.09M
Capital Expenditures	-4.07M
Depreciation & Amortization	497.70M
Net Borrowing	13.00B
Free Cash Flow	235.02M
FCF Per Share	5.34

Margins

Gross margin is 95.05%, with operating and profit margins of 59.91% and 37.12%.

Gross Margin	95.05%
Operating Margin	59.91%
Pretax Margin	48.58%
Profit Margin	37.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.24%

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)	50.00%
Years of Dividend Growth	1
Payout Ratio	5.81%
Buyback Yield	-15.97%
Shareholder Yield	-15.38%
Earnings Yield	8.96%
FCF Yield	0.30%

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	4