TSI Co., Ltd. (KOSDAQ:277880)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,960.00
-70.00 (-2.31%)
At close: Nov 13, 2026

TSI Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
334,017264,653271,987261,127148,78367,320
Revenue Growth
17.99%-2.70%4.16%75.51%121.01%47.20%
Gross Profit
34,76126,05930,31916,18515,0537,994
Operating Income
17,4338,24515,6301,9924,928-128.62
Net Income
3,9031,50827,026-7,2443,1451,167
Earnings Per Share
976.3861.00846.06-365.00141.4962.98
EPS Growth
278.46%-92.79%--124.67%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
4,2184,4095,52238,72910,109-
Europe
83,88192,3447,02350,97388,115-
South Korea
15,72322,75883,30063,44338,36714,580
North America
208,173145,141176,142107,98112,192-
Total
311,995264,653271,987261,127148,78367,320

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,17722,46513,11718,70723,8143,684
Total Debt
61,65269,26289,11780,53075,45041,867
Net Cash (Debt)
-57,475-46,797-76,000-61,823-51,637-38,183
Net Cash Growth
------
Net Cash Per Share
-14417.67-1906.26-2756.26-3112.63-2466.53-2060.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,86546,907-22,010-34,5749,089-36,458
Capital Expenditures
-3,282-14,843-9,172-22,864-21,563-9,835
Free Cash Flow
18,58432,063-31,182-57,438-12,474-46,293
Free Cash Flow Growth
249.23%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.41%9.85%11.15%6.20%10.12%11.88%
Operating Margin
5.22%3.12%5.75%0.76%3.31%-0.19%
Pretax Margin
1.89%1.54%12.97%-2.82%2.37%0.65%
Profit Margin
1.17%0.57%9.94%-2.77%2.11%1.73%
FCF Margin
5.56%12.12%-11.46%-22.00%-8.38%-68.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.0363.993.75-52.76165.14
Forward PE
-7.905.6515.4034.2234.22
P/FCF Ratio
3.133.01----
PS Ratio
0.170.370.370.711.122.86