TSI Co., Ltd. (KOSDAQ:277880)
3,305.00
-95.00 (-2.79%)
At close: Oct 23, 2026
TSI Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 311,995 | 264,653 | 271,987 | 261,127 | 148,783 | 67,320 |
Revenue Growth | 24.67% | -2.70% | 4.16% | 75.51% | 121.01% | 47.20% |
Gross Profit Gross Profit Growth | 32,892 | 26,059 | 30,319 | 16,185 | 15,053 | 7,994 |
Operating Income Operating Income Growth | 14,858 | 8,245 | 15,630 | 1,992 | 4,928 | -128.62 |
Net Income Net Income Growth | 15,612 | 1,508 | 27,026 | -7,244 | 3,145 | 1,167 |
Earnings Per Share EPS Growth | 629.57 | 61.00 | 846.06 | -365.00 | 141.49 | 62.98 |
EPS Growth | 40.06% | -92.79% | - | - | 124.67% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 4,218 | 4,409 | 5,522 | 38,729 | 10,109 | - |
Europe Europe Growth | 83,881 | 92,344 | 7,023 | 50,973 | 88,115 | - |
South Korea South Korea Growth | 15,723 | 22,758 | 83,300 | 63,443 | 38,367 | 14,580 |
North America North America Growth | 208,173 | 145,141 | 176,142 | 107,981 | 12,192 | - |
Total Total Growth | 311,995 | 264,653 | 271,987 | 261,127 | 148,783 | 67,320 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23,565 | 22,465 | 13,117 | 18,707 | 23,814 | 3,684 |
Total Debt Total Debt Growth | 58,481 | 69,262 | 89,117 | 80,530 | 75,450 | 41,867 |
Net Cash (Debt) Net Cash Growth | -34,916 | -46,797 | -76,000 | -61,823 | -51,637 | -38,183 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1310.47 | -1906.26 | -2756.26 | -3112.63 | -2466.53 | -2060.15 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45,608 | 46,907 | -22,010 | -34,574 | 9,089 | -36,458 |
Capital Expenditures CapEx Growth | -7,744 | -14,843 | -9,172 | -22,864 | -21,563 | -9,835 |
Free Cash Flow Free Cash Flow Growth | 37,864 | 32,063 | -31,182 | -57,438 | -12,474 | -46,293 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.54% | 9.85% | 11.15% | 6.20% | 10.12% | 11.88% |
Operating Margin | 4.76% | 3.12% | 5.75% | 0.76% | 3.31% | -0.19% |
Pretax Margin | 6.96% | 1.54% | 12.97% | -2.82% | 2.37% | 0.65% |
Profit Margin | 5.00% | 0.57% | 9.94% | -2.77% | 2.11% | 1.73% |
FCF Margin | 12.14% | 12.12% | -11.46% | -22.00% | -8.38% | -68.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.25 | 63.99 | 3.75 | - | 52.76 | 165.14 |
Forward PE | - | 7.90 | 5.65 | 15.40 | 34.22 | 34.22 |
P/FCF Ratio | 1.72 | 3.01 | - | - | - | - |
PS Ratio | 0.21 | 0.37 | 0.37 | 0.71 | 1.12 | 2.86 |