South Korea · Delayed Price · Currency is KRW TS Trillion Statistics
Total Valuation
TS Trillion has a market cap or net worth of KRW 23.75 billion. The enterprise value is 46.95 billion.
| Market Cap | 23.75B |
| Enterprise Value | 46.95B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TS Trillion has 111.00 million shares outstanding. The number of shares has increased by 11.89% in one year.
| Current Share Class | 111.00M |
| Shares Outstanding | 111.00M |
| Shares Change (YoY) | +11.89% |
| Shares Change (QoQ) | -6.97% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | n/a |
| Float | 66.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.08, with an EV/FCF ratio of -2,160.07.
| EV / Earnings | -8.84 |
| EV / Sales | 1.66 |
| EV / EBITDA | 45.08 |
| EV / EBIT | n/a |
| EV / FCF | -2,160.07 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.38 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 24.82 |
| Debt / FCF | -1,189.59 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -19.15% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -19.15% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.93% |
| Revenue Per Employee | 643.09M |
| Profits Per Employee | -120.68M |
| Employee Count | 44 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TS Trillion has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.30, so TS Trillion's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 221.56 |
| 200-Day Moving Average | 270.92 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 1,372,094 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TS Trillion had revenue of KRW 28.30 billion and -5.31 billion in losses. Loss per share was -48.85.
| Revenue | 28.30B |
| Gross Profit | 13.82B |
| Operating Income | -287.84M |
| Pretax Income | -3.39B |
| Net Income | -5.31B |
| EBITDA | 1.04B |
| EBIT | -287.84M |
| Loss Per Share | -48.85 |
Balance Sheet
The company has 2.66 billion in cash and 25.86 billion in debt, giving a net cash position of -23.20 billion or -209.01 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 25.86B |
| Net Cash | -23.20B |
| Net Cash Per Share | -209.01 |
| Equity (Book Value) | 24.33B |
| Book Value Per Share | 219.22 |
| Working Capital | -16.13B |
Cash Flow
In the last 12 months, operating cash flow was -16.16 million and capital expenditures -5.57 million, giving a free cash flow of -21.74 million.
| Operating Cash Flow | -16.16M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | -21.74M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 48.83%, with operating and profit margins of -1.02% and -18.77%.
| Gross Margin | 48.83% |
| Operating Margin | -1.02% |
| Pretax Margin | -11.99% |
| Profit Margin | -18.77% |
| EBITDA Margin | 3.68% |
| EBIT Margin | -1.02% |
| FCF Margin | n/a |
Dividends & Yields
TS Trillion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.35% |
| FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 16, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Mar 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
TS Trillion has an Altman Z-Score of 0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 1 |