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 |
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 |
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 |
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 |
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% |
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 |