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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 27,134 | 35,090 | 29,787 | 47,642 | 60,986 | 71,740 | |
Market Cap Growth | -12.94% | 17.80% | -37.48% | -21.88% | -14.99% | - |
Enterprise Value | 39,935 | 52,732 | 53,371 | 90,049 | 104,124 | 110,301 |
Last Close Price | 930.00 | 1515.00 | 1395.00 | 2535.00 | 3245.00 | 3895.00 |
PS Ratio | 0.93 | 1.35 | 1.00 | 1.19 | 0.97 | 1.44 |
PB Ratio | 0.83 | 1.21 | 1.17 | 1.88 | 3.50 | 4.83 |
P/TBV Ratio | 0.92 | 1.21 | 1.17 | 1.88 | 3.42 | 4.76 |
P/FCF Ratio | 3.97 | 8.00 | - | 79.63 | - | - |
P/OCF Ratio | 3.91 | 8.00 | - | 45.96 | - | - |
EV/Sales Ratio | 1.38 | 2.03 | 1.80 | 2.25 | 1.66 | 2.21 |
EV/EBITDA Ratio | 19.90 | 39.89 | 28.50 | 58.68 | - | - |
EV/EBIT Ratio | 56.28 | 2054.07 | 92.07 | 127.11 | - | - |
EV/FCF Ratio | 5.84 | 12.03 | - | 150.52 | - | - |
Debt / Equity Ratio | 0.71 | 0.69 | 1.05 | 1.69 | 2.50 | 2.86 |
Debt / EBITDA Ratio | 11.52 | 15.17 | 14.28 | 27.91 | - | - |
Debt / FCF Ratio | 3.38 | 4.57 | - | 71.58 | - | - |
Net Debt / Equity Ratio | 0.39 | 0.40 | 0.86 | 1.67 | 2.48 | 2.78 |
Net Debt / EBITDA Ratio | 6.38 | 8.81 | 11.71 | 27.57 | -8.98 | -6.77 |
Net Debt / FCF Ratio | 1.87 | 2.66 | -6.82 | 70.71 | -11.66 | -4.08 |
Asset Turnover | 0.46 | 0.45 | 0.44 | 0.56 | 0.94 | 0.94 |
Inventory Turnover | 4.03 | 2.91 | 2.47 | 2.69 | 4.54 | 3.20 |
Quick Ratio | 0.67 | 0.54 | 0.33 | 0.07 | 0.08 | 0.18 |
Current Ratio | 0.88 | 0.71 | 0.54 | 0.22 | 0.26 | 0.57 |
Return on Equity (ROE) | -2.23% | -6.20% | -18.52% | -13.32% | -63.05% | -38.48% |
Return on Assets (ROA) | 0.71% | 0.03% | 0.54% | 0.62% | -5.43% | -8.87% |
Return on Invested Capital (ROIC) | 1.65% | 0.06% | 1.01% | 1.10% | -9.94% | -18.05% |
Return on Capital Employed (ROCE) | 1.70% | 0.10% | 1.80% | 2.50% | -30.80% | -21.20% |
Earnings Yield | -3.56% | -5.72% | -16.77% | -5.98% | -16.36% | -8.71% |
FCF Yield | 25.22% | 12.50% | -10.79% | 1.26% | -6.09% | -14.13% |
Buyback Yield / Dilution | 29.12% | -9.12% | -10.71% | -1.14% | -2.95% | -10.00% |
Total Shareholder Return | 29.12% | -9.12% | -10.71% | -1.14% | -2.95% | -10.00% |