TS Corporation (KRX:001790)

TS Corporation Statistics

Total Valuation

TS Corporation has a market cap or net worth of KRW 247.08 billion. The enterprise value is 357.42 billion.

Market Cap	247.08B
Enterprise Value	357.42B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TS Corporation has 86.24 million shares outstanding. The number of shares has decreased by -6.23% in one year.

Current Share Class	86.24M
Shares Outstanding	86.24M
Shares Change (YoY)	-6.23%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	49.20%
Owned by Institutions (%)	1.44%
Float	41.75M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	24.72
P/OCF Ratio	12.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 35.76.

EV / Earnings	6.27
EV / Sales	0.26
EV / EBITDA	6.46
EV / EBIT	8.30
EV / FCF	35.76

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.72.

Current Ratio	2.13
Quick Ratio	1.34
Debt / Equity	0.72
Debt / EBITDA	7.88
Debt / FCF	43.57
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	4.68B
Profits Per Employee	193.10M
Employee Count	295
Asset Turnover	1.10
Inventory Turnover	4.92

Taxes

In the past 12 months, TS Corporation has paid 18.77 billion in taxes.

Income Tax	18.77B
Effective Tax Rate	24.51%

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	2,864.00
200-Day Moving Average	2,933.08
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	199,133

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 1.38 trillion and earned 56.97 billion in profits. Earnings per share was 664.19.

Revenue	1.38T
Gross Profit	143.47B
Operating Income	43.07B
Pretax Income	76.60B
Net Income	56.97B
EBITDA	55.30B
EBIT	43.07B
Earnings Per Share (EPS)	664.19

Balance Sheet

The company has 329.88 billion in cash and 435.55 billion in debt, giving a net cash position of -105.67 billion or -1,225.26 per share.

Cash & Cash Equivalents	329.88B
Total Debt	435.55B
Net Cash	-105.67B
Net Cash Per Share	-1,225.26
Equity (Book Value)	604.99B
Book Value Per Share	6,864.43
Working Capital	404.15B

Cash Flow

In the last 12 months, operating cash flow was 19.09 billion and capital expenditures -9.09 billion, giving a free cash flow of 10.00 billion.

Operating Cash Flow	19.09B
Capital Expenditures	-9.09B
Free Cash Flow	10.00B
FCF Per Share	115.91

Margins

Gross margin is 10.39%, with operating and profit margins of 3.12% and 4.18%.

Gross Margin	10.39%
Operating Margin	3.12%
Pretax Margin	5.55%
Profit Margin	4.18%
EBITDA Margin	4.01%
EBIT Margin	3.12%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	120.00
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.63%
Buyback Yield	6.23%
Shareholder Yield	10.43%
Earnings Yield	23.06%
FCF Yield	4.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	4