TSI Co., Ltd. (KOSDAQ:277880)

South Korea · Delayed Price · Currency is KRW

3,635.00

+15.00 (0.41%)

At close: Sep 11, 2026

TSI Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	32,892	26,059	30,319	16,185	15,053	7,994
Operating Income	14,858	8,245	15,630	1,992	4,928	-128.62
Net Income	15,612	1,508	29,386	-7,244	3,145	1,167
Earnings Per Share	581.02	61.44	846.00	-365.00	141.49	62.98
EPS Growth	-0.92%	-92.74%	-	-	124.67%	-

Cash & Debt

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	23,565	22,465	13,117	18,707	23,814	3,684
Total Debt	58,481	69,262	89,117	80,530	75,450	41,867
Net Cash (Debt)	-34,916	-46,797	-76,000	-61,823	-51,637	-38,183
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1299.49	-1906.26	-2187.98	-3112.63	-2466.53	-2060.15

Cash Flow & CapEx

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	45,608	46,907	-22,010	-34,574	9,089	-36,458
Capital Expenditures	-7,744	-14,843	-9,172	-22,864	-21,563	-9,835
Free Cash Flow	37,864	32,063	-31,182	-57,438	-12,474	-46,293
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%	10.80%	-2.77%	2.11%	1.73%
FCF Margin	12.14%	12.12%	-11.46%	-22.00%	-8.38%	-68.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	6.26	63.99	3.45	-	52.76	165.14
Forward PE	-	7.90	5.65	15.40	34.22	34.22
P/FCF Ratio	1.89	3.01	-	-	-	-
PS Ratio	0.23	0.37	0.37	0.71	1.12	2.86