TS Corporation Statistics

Total Valuation

TS Corporation has a market cap or net worth of KRW 243.73 billion. The enterprise value is 449.08 billion.

Market Cap	243.73B
Enterprise Value	449.08B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TS Corporation has 88.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	88.47M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	48.02%
Owned by Institutions (%)	1.74%
Float	43.73M

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	11.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 21.90.

EV / Earnings	19.05
EV / Sales	0.33
EV / EBITDA	7.54
EV / EBIT	9.74
EV / FCF	21.90

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.75.

Current Ratio	1.69
Quick Ratio	0.99
Debt / Equity	0.75
Debt / EBITDA	7.10
Debt / FCF	20.63
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	5.06B
Profits Per Employee	87.61M
Employee Count	269
Asset Turnover	1.12
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.64% 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	-16.64%
50-Day Moving Average	2,841.30
200-Day Moving Average	3,023.23
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	138,704

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 1.36 trillion and earned 23.57 billion in profits. Earnings per share was 262.96.

Revenue	1.36T
Gross Profit	143.60B
Operating Income	46.10B
Pretax Income	38.88B
Net Income	23.57B
EBITDA	59.55B
EBIT	46.10B
Earnings Per Share (EPS)	262.96

Full Income Statement

Balance Sheet

The company has 221.59 billion in cash and 422.95 billion in debt, giving a net cash position of -201.36 billion or -2,276.03 per share.

Cash & Cash Equivalents	221.59B
Total Debt	422.95B
Net Cash	-201.36B
Net Cash Per Share	-2,276.03
Equity (Book Value)	563.45B
Book Value Per Share	6,323.89
Working Capital	256.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.97 billion and capital expenditures -11.46 billion, giving a free cash flow of 20.50 billion.

Operating Cash Flow	31.97B
Capital Expenditures	-11.46B
Free Cash Flow	20.50B
FCF Per Share	231.76

Full Cash Flow Statement

Margins

Gross margin is 10.54%, with operating and profit margins of 3.38% and 1.79%.

Gross Margin	10.54%
Operating Margin	3.38%
Pretax Margin	2.85%
Profit Margin	1.79%
EBITDA Margin	4.37%
EBIT Margin	3.38%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	115.00
Dividend Yield	4.17%
Dividend Growth (YoY)	-4.17%
Years of Dividend Growth	n/a
Payout Ratio	45.61%
Buyback Yield	0.10%
Shareholder Yield	4.28%
Earnings Yield	9.54%
FCF Yield	8.41%

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a