TS Corporation (KRX:001790)

TS Corporation Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	256,570	236,213	285,235	228,278	270,884	192,990
Market Cap Growth	-11.98%	-17.19%	24.95%	-15.73%	40.36%	17.15%
Enterprise Value	395,557	441,556	493,481	487,228	510,097	467,013
Last Close Price	2975.00	2670.00	3042.49	2350.60	2668.48	1954.97
PE Ratio	5.55	11.98	8.97	9.23	13.94	8.77
PS Ratio	0.18	0.17	0.21	0.17	0.22	0.16
PB Ratio	0.43	0.42	0.51	0.43	0.53	0.40
P/TBV Ratio	0.44	0.43	0.52	0.43	0.53	0.41
P/FCF Ratio	-	6.07	9.41	68.70	-	3.72
P/OCF Ratio	63.45	4.69	7.13	20.24	-	2.98
EV/Sales Ratio	0.28	0.32	0.37	0.35	0.40	0.39
EV/EBITDA Ratio	7.36	8.76	8.21	9.48	9.04	7.57
EV/EBIT Ratio	9.64	11.94	10.45	12.81	12.13	10.15
EV/FCF Ratio	-51.74	11.34	16.28	146.63	-	9.01
Debt / Equity Ratio	0.73	0.76	0.71	0.82	0.83	0.88
Debt / EBITDA Ratio	7.96	8.42	6.59	8.54	7.56	6.85
Debt / FCF Ratio	-	10.90	13.05	132.15	-	8.15
Asset Turnover	1.09	1.14	1.11	1.15	1.08	1.06
Inventory Turnover	4.53	5.70	5.26	5.59	5.51	5.31
Quick Ratio	1.21	1.09	1.12	0.95	0.75	0.83
Current Ratio	2.04	1.72	1.92	1.57	1.33	1.36
Return on Equity (ROE)	8.29%	3.69%	5.95%	4.86%	4.08%	4.81%
Return on Assets (ROA)	2.02%	1.91%	2.45%	1.98%	2.26%	2.51%
Return on Capital (ROIC)	2.53%	2.39%	3.06%	2.48%	2.86%	3.19%
Return on Capital Employed (ROCE)	4.50%	4.30%	5.40%	4.60%	5.50%	6.10%
Earnings Yield	18.32%	8.67%	11.42%	11.19%	7.45%	11.72%
FCF Yield	-2.98%	16.49%	10.63%	1.46%	-8.27%	26.86%
Dividend Yield	4.07%	4.49%	3.78%	5.10%	4.12%	4.60%
Payout Ratio	23.71%	54.14%	35.53%	41.55%	39.93%	27.48%
Buyback Yield / Dilution	2.17%	0.53%	-	-1.68%	-4.14%	-0.90%
Total Shareholder Return	6.23%	5.02%	3.78%	3.43%	-0.02%	3.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.