South Korea · Delayed Price · Currency is KRW TS Trillion Statistics
Total Valuation
TS Trillion has a market cap or net worth of KRW 27.13 billion. The enterprise value is 39.93 billion.
| Market Cap | 27.13B |
| Enterprise Value | 39.93B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TS Trillion has 29.18 million shares outstanding. The number of shares has decreased by -29.12% in one year.
| Current Share Class | 29.18M |
| Shares Outstanding | 29.18M |
| Shares Change (YoY) | -29.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.19% |
| Owned by Institutions (%) | n/a |
| Float | 13.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 5.84.
| EV / Earnings | -41.29 |
| EV / Sales | 1.38 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 56.28 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.88 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 11.52 |
| Debt / FCF | 3.38 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 659.58M |
| Profits Per Employee | -21.98M |
| Employee Count | 44 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.92% in the last 52 weeks. The beta is 0.53, so TS Trillion's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 1,445.98 |
| 200-Day Moving Average | 1,383.40 |
| Relative Strength Index (RSI) | 27.17 |
| Average Volume (20 Days) | 379,648 |
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 29.02 billion and -967.18 million in losses. Loss per share was -31.42.
| Revenue | 29.02B |
| Gross Profit | 15.11B |
| Operating Income | 709.56M |
| Pretax Income | -650.88M |
| Net Income | -967.18M |
| EBITDA | 2.01B |
| EBIT | 709.56M |
| Loss Per Share | -31.42 |
Balance Sheet
The company has 10.31 billion in cash and 23.11 billion in debt, with a net cash position of -12.80 billion or -438.72 per share.
| Cash & Cash Equivalents | 10.31B |
| Total Debt | 23.11B |
| Net Cash | -12.80B |
| Net Cash Per Share | -438.72 |
| Equity (Book Value) | 32.79B |
| Book Value Per Share | 1,123.68 |
| Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -105.02 million, giving a free cash flow of 6.84 billion.
| Operating Cash Flow | 6.95B |
| Capital Expenditures | -105.02M |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -6.86B |
| Free Cash Flow | 6.84B |
| FCF Per Share | 234.55 |
Margins
Gross margin is 52.08%, with operating and profit margins of 2.44% and -3.33%.
| Gross Margin | 52.08% |
| Operating Margin | 2.44% |
| Pretax Margin | -2.24% |
| Profit Margin | -3.33% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 2.44% |
| FCF Margin | 23.58% |
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 | 29.12% |
| Shareholder Yield | 29.12% |
| Earnings Yield | -3.56% |
| FCF Yield | 25.22% |
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 April 14, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TS Trillion has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |