TS Trillion Co., Ltd. (KOSDAQ:317240)
South Korea · Delayed Price · Currency is KRW 1,035.00
+84.00 (8.83%)
At close: Oct 14, 2026
TS Trillion 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 | 31,492 | 26,034 | 29,682 | 39,984 | 62,925 | 49,871 |
Revenue Growth | 16.38% | -12.29% | -25.77% | -36.46% | 26.18% | -19.10% |
Gross Profit Gross Profit Growth | 15,982 | 14,231 | 15,147 | 20,750 | 25,560 | 24,455 |
Operating Income Operating Income Growth | 1,663 | 25.67 | 579.66 | 708.44 | -5,814 | -7,566 |
Net Income Net Income Growth | 77.66 | -2,009 | -4,995 | -2,849 | -9,979 | -6,246 |
Earnings Per Share EPS Growth | 2.30 | -88.97 | -240.76 | -151.57 | -536.90 | -345.99 |
EPS 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 |
Republic of Korea Republic of Korea Growth | 30,169 | 24,923 | 28,919 | 38,545 | 60,500 | 48,064 |
United States of America United States of America Growth | 661.1 | 469.96 | 364.7 | 296.1 | 697.41 | 559.92 |
China China Growth | 8.59 | 237.64 | 92.55 | 698.58 | 853.96 | 773.25 |
Other Other Growth | 390.08 | 301.82 | 302.38 | 445.05 | 873.81 | 473.3 |
Total Total Growth | 31,229 | 25,932 | 29,678 | 39,984 | 62,925 | 49,871 |
| 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 | 11,613 | 8,402 | 4,807 | 522.62 | 281.67 | 1,180 |
Total Debt Total Debt Growth | 22,886 | 20,053 | 26,736 | 42,825 | 43,553 | 42,568 |
Net Cash (Debt) Net Cash Growth | -11,273 | -11,652 | -21,929 | -42,302 | -43,271 | -41,388 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -394.42 | -513.08 | -1057.00 | -2250.29 | -2328.13 | -2292.45 |
| 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 | 6,172 | 4,389 | -3,204 | 1,037 | -3,536 | -10,139 |
Capital Expenditures CapEx Growth | -105.02 | -4.56 | -11.37 | -438.4 | -176.24 | - |
Free Cash Flow Free Cash Flow Growth | 6,067 | 4,384 | -3,215 | 598.27 | -3,712 | -10,139 |
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 | 50.75% | 54.66% | 51.03% | 51.90% | 40.62% | 49.04% |
Operating Margin | 5.28% | 0.10% | 1.95% | 1.77% | -9.24% | -15.17% |
Pretax Margin | 1.37% | -6.50% | -9.34% | -7.37% | -17.04% | -14.88% |
Profit Margin | 0.25% | -7.71% | -16.83% | -7.13% | -15.86% | -12.53% |
FCF Margin | 19.27% | 16.84% | -10.83% | 1.50% | -5.90% | -20.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 |
P/FCF Ratio | 4.98 | 8.00 | - | 79.63 | - | - |
PS Ratio | 0.96 | 1.35 | 1.00 | 1.19 | 0.97 | 1.44 |