South Korea
· Delayed Price · Currency is KRW TS Corporation Statistics
Total Valuation
TS Corporation has a market cap or net worth of KRW 260.08 billion. The enterprise value is 389.11 billion.
| Market Cap | 260.08B |
| Enterprise Value | 389.11B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TS Corporation has 89.22 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 89.22M |
| Shares Outstanding | 89.22M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 47.55% |
| Owned by Institutions (%) | 1.68% |
| Float | 44.73M |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -18.31.
| EV / Earnings | 7.73 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.77 |
| EV / FCF | -18.31 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.08 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | -19.36 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 5.12B |
| Profits Per Employee | 187.20M |
| Employee Count | 269 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.28, so TS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 3,042.30 |
| 200-Day Moving Average | 2,873.70 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 1,839,812 |
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 50.36 billion in profits. Earnings per share was 570.58.
| Revenue | 1.38T |
| Gross Profit | 141.48B |
| Operating Income | 39.83B |
| Pretax Income | 75.04B |
| Net Income | 50.36B |
| EBITDA | 52.97B |
| EBIT | 39.83B |
| Earnings Per Share (EPS) | 570.58 |
Balance Sheet
The company has 286.61 billion in cash and 411.37 billion in debt, giving a net cash position of -124.76 billion or -1,398.35 per share.
| Cash & Cash Equivalents | 286.61B |
| Total Debt | 411.37B |
| Net Cash | -124.76B |
| Net Cash Per Share | -1,398.35 |
| Equity (Book Value) | 583.72B |
| Book Value Per Share | 6,601.75 |
| Working Capital | 374.51B |
Cash Flow
In the last 12 months, operating cash flow was -9.97 billion and capital expenditures -11.28 billion, giving a free cash flow of -21.25 billion.
| Operating Cash Flow | -9.97B |
| Capital Expenditures | -11.28B |
| Free Cash Flow | -21.25B |
| FCF Per Share | -238.19 |
Margins
Gross margin is 10.27%, with operating and profit margins of 2.89% and 3.71%.
| Gross Margin | 10.27% |
| Operating Margin | 2.89% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.71% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.16% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 19.36% |
| FCF Yield | -8.17% |
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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |