TS Corporation Statistics

Total Valuation

TS Corporation has a market cap or net worth of KRW 260.57 billion. The enterprise value is 477.32 billion.

Market Cap	260.57B
Enterprise Value	477.32B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

TS Corporation has 89.70 million shares outstanding.

Shares Outstanding	89.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.36%
Owned by Institutions (%)	1.73%
Float	44.96M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.46
P/FCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 16.95.

EV / Earnings	17.54
EV / Sales	0.36
EV / EBITDA	8.91
EV / EBIT	11.83
EV / FCF	16.95

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.79.

Current Ratio	1.47
Quick Ratio	0.86
Debt / Equity	0.79
Debt / EBITDA	8.38
Debt / FCF	15.92
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.53%
Revenue Per Employee	4.85B
Profits Per Employee	98.22M
Employee Count	277
Asset Turnover	1.10
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.53, so TS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-9.33%
50-Day Moving Average	2,962.60
200-Day Moving Average	3,139.28
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	138,525

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 Corporation had revenue of KRW 1.34 trillion and earned 27.21 billion in profits. Earnings per share was 303.00.

Revenue	1.34T
Gross Profit	135.67B
Operating Income	40.34B
Pretax Income	37.08B
Net Income	27.21B
EBITDA	53.52B
EBIT	40.34B
Earnings Per Share (EPS)	303.00

Full Income Statement

Balance Sheet

The company has 235.30 billion in cash and 448.27 billion in debt, giving a net cash position of -212.97 billion or -2,374.38 per share.

Cash & Cash Equivalents	235.30B
Total Debt	448.27B
Net Cash	-212.97B
Net Cash Per Share	-2,374.38
Equity (Book Value)	564.47B
Book Value Per Share	6,251.04
Working Capital	210.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.58 billion and capital expenditures -9.43 billion, giving a free cash flow of 28.15 billion.

Operating Cash Flow	37.58B
Capital Expenditures	-9.43B
Free Cash Flow	28.15B
FCF Per Share	313.88

Full Cash Flow Statement

Margins

Gross margin is 10.11%, with operating and profit margins of 3.01% and 2.08%.

Gross Margin	10.11%
Operating Margin	3.01%
Pretax Margin	2.76%
Profit Margin	2.08%
EBITDA Margin	3.99%
EBIT Margin	3.01%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	115.00
Dividend Yield	3.95%
Dividend Growth (YoY)	-4.17%
Years of Dividend Growth	n/a
Payout Ratio	39.66%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	10.43%
FCF Yield	10.80%

Dividend Details

Stock Splits

The last stock split was on April 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2021
Split Type	Forward
Split Ratio	2

Scores

TS Corporation has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a