TS Corporation (KRX:001790)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,735.00
-30.00 (-1.08%)
At close: Mar 28, 2025, 3:30 PM KST

TS Corporation Statistics

Total Valuation

TS Corporation has a market cap or net worth of KRW 241.96 billion. The enterprise value is 404.75 billion.

Market Cap 241.96B
Enterprise Value 404.75B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

TS Corporation has 88.47 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class n/a
Shares Outstanding 88.47M
Shares Change (YoY) +0.77%
Shares Change (QoQ) +14.34%
Owned by Insiders (%) 47.96%
Owned by Institutions (%) 1.77%
Float 43.78M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio 12.38
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.50
P/TBV Ratio 0.44
P/FCF Ratio 6.21
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 10.39.

EV / Earnings 19.75
EV / Sales 0.29
EV / EBITDA 8.03
EV / EBIT 10.94
EV / FCF 10.39

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.76.

Current Ratio 1.72
Quick Ratio 1.09
Debt / Equity 0.76
Debt / EBITDA 8.42
Debt / FCF 10.90
Interest Coverage 2.03

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE) 3.69%
Return on Assets (ROA) 1.91%
Return on Invested Capital (ROIC) 2.39%
Return on Capital Employed (ROCE) 4.30%
Revenue Per Employee 5.11B
Profits Per Employee 76.17M
Employee Count 269
Asset Turnover 1.14
Inventory Turnover 5.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.57, so TS Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -13.33%
50-Day Moving Average 2,702.00
200-Day Moving Average 2,881.35
Relative Strength Index (RSI) 48.31
Average Volume (20 Days) 193,933

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 1.37 trillion and earned 20.49 billion in profits. Earnings per share was 221.00.

Revenue 1.37T
Gross Profit 135.10B
Operating Income 37.00B
Pretax Income 34.85B
Net Income 20.49B
EBITDA 50.43B
EBIT 37.00B
Earnings Per Share (EPS) 221.00
Full Income Statement

Balance Sheet

The company has 265.80 billion in cash and 424.48 billion in debt, giving a net cash position of -158.68 billion or -1,793.57 per share.

Cash & Cash Equivalents 265.80B
Total Debt 424.48B
Net Cash -158.68B
Net Cash Per Share -1,793.57
Equity (Book Value) 559.15B
Book Value Per Share 5,433.54
Working Capital 270.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.35 billion and capital expenditures -11.41 billion, giving a free cash flow of 38.94 billion.

Operating Cash Flow 50.35B
Capital Expenditures -11.41B
Free Cash Flow 38.94B
FCF Per Share 440.20
Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of 2.69% and 1.49%.

Gross Margin 9.83%
Operating Margin 2.69%
Pretax Margin 2.54%
Profit Margin 1.49%
EBITDA Margin 3.67%
EBIT Margin 2.69%
FCF Margin 2.83%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share 115.00
Dividend Yield 4.20%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 1
Payout Ratio 54.14%
Buyback Yield -0.77%
Shareholder Yield 3.44%
Earnings Yield 8.47%
FCF Yield 16.10%
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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score n/a