TS Trillion Co., Ltd. (KOSDAQ:317240)
South Korea · Delayed Price · Currency is KRW 930.00
-55.00 (-5.58%)
At close: Jun 5, 2026
TS Trillion Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 29,022 | 26,034 | 29,682 | 39,984 | 62,925 | 49,871 |
Other Revenue | - | - | -0 | - | - | - |
| 29,022 | 26,034 | 29,682 | 39,984 | 62,925 | 49,871 | |
Revenue Growth (YoY) | 0.09% | -12.29% | -25.77% | -36.46% | 26.18% | -19.10% |
Cost of Revenue | 13,907 | 11,803 | 14,536 | 19,235 | 37,366 | 25,416 |
Gross Profit | 15,114 | 14,231 | 15,147 | 20,750 | 25,560 | 24,455 |
Selling, General & Admin | 12,551 | 12,395 | 12,746 | 18,068 | 29,386 | 30,289 |
Research & Development | 270.94 | 287.51 | 233.1 | 348.23 | 396.22 | 286.03 |
Amortization of Goodwill & Intangibles | - | - | - | 10 | 233.27 | - |
Other Operating Expenses | 160.68 | 171.84 | 294.46 | 319.3 | 339.86 | 589.24 |
Operating Expenses | 14,405 | 14,205 | 14,567 | 20,041 | 31,373 | 32,021 |
Operating Income | 709.56 | 25.67 | 579.66 | 708.44 | -5,814 | -7,566 |
Interest Expense | -1,572 | -1,572 | -2,027 | -2,744 | -2,220 | -1,447 |
Interest & Investment Income | 96.6 | 96.6 | 96.53 | 4.05 | 4.19 | 26.6 |
Earnings From Equity Investments | - | - | - | -299.43 | - | - |
Currency Exchange Gain (Loss) | 7.86 | 7.86 | 43.45 | 1.69 | 33.45 | 63.09 |
Other Non Operating Income (Expenses) | 107.23 | -249.24 | -390.48 | -368 | -2,770 | 1,502 |
EBT Excluding Unusual Items | -650.88 | -1,691 | -1,698 | -2,697 | -10,766 | -7,421 |
Gain (Loss) on Sale of Investments | - | - | - | 233.56 | 30 | - |
Gain (Loss) on Sale of Assets | - | - | -1,075 | 32.81 | 12.41 | 2 |
Asset Writedown | - | - | - | -1,050 | - | - |
Other Unusual Items | - | - | - | 534.8 | - | - |
Pretax Income | -650.88 | -1,691 | -2,773 | -2,946 | -10,723 | -7,419 |
Income Tax Expense | - | - | 1,938 | -96.27 | -539.55 | -592.96 |
Earnings From Continuing Operations | -650.88 | -1,691 | -4,711 | -2,849 | -10,184 | -6,827 |
Earnings From Discontinued Operations | -316.3 | -317.35 | -283.79 | - | - | - |
Net Income to Company | -967.18 | -2,009 | -4,995 | -2,849 | -10,184 | -6,827 |
Minority Interest in Earnings | - | - | - | - | 204.61 | 580.05 |
Net Income | -967.18 | -2,009 | -4,995 | -2,849 | -9,979 | -6,246 |
Net Income to Common | -967.18 | -2,009 | -4,995 | -2,849 | -9,979 | -6,246 |
Shares Outstanding (Basic) | 31 | 23 | 21 | 19 | 19 | 18 |
Shares Outstanding (Diluted) | 31 | 23 | 21 | 19 | 19 | 18 |
Shares Change (YoY) | -29.12% | 9.12% | 10.71% | 1.14% | 2.95% | 10.00% |
EPS (Basic) | -31.42 | -88.45 | -240.00 | -151.57 | -536.90 | -345.99 |
EPS (Diluted) | -31.42 | -88.45 | -240.00 | -151.57 | -536.90 | -345.99 |
Free Cash Flow | 6,843 | 4,384 | -3,215 | 598.27 | -3,712 | -10,139 |
Free Cash Flow Per Share | 222.29 | 193.06 | -154.50 | 31.82 | -199.73 | -561.61 |
Gross Margin | 52.08% | 54.66% | 51.03% | 51.90% | 40.62% | 49.04% |
Operating Margin | 2.44% | 0.10% | 1.95% | 1.77% | -9.24% | -15.17% |
Profit Margin | -3.33% | -7.71% | -16.83% | -7.13% | -15.86% | -12.53% |
Free Cash Flow Margin | 23.58% | 16.84% | -10.83% | 1.50% | -5.90% | -20.33% |
EBITDA | 2,007 | 1,322 | 1,873 | 1,535 | -4,819 | -6,112 |
EBITDA Margin | 6.91% | 5.08% | 6.31% | 3.84% | -7.66% | -12.26% |
D&A For EBITDA | 1,297 | 1,296 | 1,293 | 826.08 | 994.26 | 1,454 |
EBIT | 709.56 | 25.67 | 579.66 | 708.44 | -5,814 | -7,566 |
EBIT Margin | 2.44% | 0.10% | 1.95% | 1.77% | -9.24% | -15.17% |
Advertising Expenses | - | 3,143 | 2,782 | 4,582 | 12,596 | 11,328 |