TS Corporation (KRX:001790)
South Korea · Delayed Price · Currency is KRW 2,640.00
+55.00 (2.13%)
Last updated: Aug 3, 2026, 1:37 PM KST
TS Corporation 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 | 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 |
Revenue Revenue Growth | 1,342,043 | 1,356,276 | 1,373,829 | 1,332,350 | 1,378,076 | 1,261,349 |
Revenue Growth | -2.61% | -1.28% | 3.11% | -3.32% | 9.25% | 3.86% |
Gross Profit Gross Profit Growth | 153,047 | 156,918 | 135,098 | 139,244 | 131,637 | 135,887 |
Operating Income Operating Income Growth | 53,774 | 56,556 | 36,997 | 47,217 | 38,051 | 42,052 |
Net Income Net Income Growth | -90,669 | -61,206 | 19,713 | 31,796 | 24,733 | 19,427 |
Earnings Per Share EPS Growth | -1053.28 | -708.00 | 220.94 | 354.00 | 275.74 | 220.00 |
EPS Growth | - | - | -37.59% | 28.38% | 25.34% | -15.38% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Livestock Distribution Livestock Distribution Growth | 374,073 | 378,957 | 360,168 | 392,623 | 394,516 |
Food Food Growth | 787,192 | 790,795 | 737,396 | 727,085 | 631,670 |
Adjust and Remove Adjust and Remove Growth | -107,389 | -109,420 | -105,455 | -91,432 | -78,407 |
Other Other Growth | 61,848 | 70,215 | 64,571 | 62,657 | 58,527 |
Feed Feed Growth | 240,552 | 243,282 | 275,670 | 287,142 | 255,043 |
Total Total Growth | 1,356,276 | 1,373,829 | 1,332,350 | 1,378,076 | 1,261,349 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 298,411 | 326,499 | 265,801 | 214,963 | 225,291 | 170,599 |
Total Debt Total Debt Growth | 396,777 | 404,623 | 424,477 | 395,787 | 439,108 | 426,279 |
Net Cash (Debt) Net Cash Growth | -98,366 | -78,124 | -158,676 | -180,825 | -213,817 | -255,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1142.26 | -903.18 | -1778.44 | -2015.96 | -2383.78 | -2898.24 |
| 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 Cash Flow Operating Cash Flow Growth | 44,370 | -8,598 | 50,352 | 40,030 | 11,279 | -11,839 |
Capital Expenditures CapEx Growth | -11,605 | -10,249 | -11,408 | -9,711 | -7,956 | -10,573 |
Free Cash Flow Free Cash Flow Growth | 32,765 | -18,847 | 38,944 | 30,318 | 3,323 | -22,412 |
Free Cash Flow Growth | - | - | 28.45% | 812.43% | - | - |
| 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 |
Gross Margin | 11.40% | 11.57% | 9.83% | 10.45% | 9.55% | 10.77% |
Operating Margin | 4.01% | 4.17% | 2.69% | 3.54% | 2.76% | 3.33% |
Pretax Margin | -5.92% | -3.00% | 2.54% | 3.16% | 2.50% | 2.16% |
Profit Margin | -6.76% | -4.51% | 1.44% | 2.39% | 1.80% | 1.54% |
FCF Margin | 2.44% | -1.39% | 2.83% | 2.28% | 0.24% | -1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 120.000 | 120.000 | 115.000 | 120.000 | 110.000 |
Dividend Per Share Growth | 0% | 0% | 4.35% | -4.17% | 9.09% | 22.22% |
Dividend Yield | 4.64% | 4.25% | 4.68% | 3.94% | 5.32% | 4.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | - | 11.98 | 8.97 | 9.23 | 13.94 |
P/FCF Ratio | 7.05 | - | 6.07 | 9.41 | 68.70 | - |
PS Ratio | 0.17 | 0.18 | 0.17 | 0.21 | 0.17 | 0.22 |