South Korea · Delayed Price · Currency is KRW TS Corporation Statistics
Total Valuation
TS Corporation has a market cap or net worth of KRW 254.41 billion. The enterprise value is 393.40 billion.
| Market Cap | 254.41B |
| Enterprise Value | 393.40B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TS Corporation has 86.24 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 86.24M |
| Shares Outstanding | 86.24M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 49.20% |
| Owned by Institutions (%) | 1.58% |
| Float | 41.75M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -51.46.
| EV / Earnings | 8.37 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.58 |
| EV / FCF | -51.46 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.04 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | -55.99 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 4.71B |
| Profits Per Employee | 159.38M |
| Employee Count | 295 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, TS Corporation has paid 23.11 billion in taxes.
| Income Tax | 23.11B |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.29, so TS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 3,054.90 |
| 200-Day Moving Average | 2,899.13 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 168,240 |
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 1.39 trillion and earned 47.02 billion in profits. Earnings per share was 535.60.
| Revenue | 1.39T |
| Gross Profit | 142.70B |
| Operating Income | 41.05B |
| Pretax Income | 71.00B |
| Net Income | 47.02B |
| EBITDA | 53.78B |
| EBIT | 41.05B |
| Earnings Per Share (EPS) | 535.60 |
Balance Sheet
The company has 293.49 billion in cash and 428.01 billion in debt, giving a net cash position of -134.53 billion or -1,559.89 per share.
| Cash & Cash Equivalents | 293.49B |
| Total Debt | 428.01B |
| Net Cash | -134.53B |
| Net Cash Per Share | -1,559.89 |
| Equity (Book Value) | 590.48B |
| Book Value Per Share | 6,795.11 |
| Working Capital | 388.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -11.69 billion, giving a free cash flow of -7.65 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -11.69B |
| Free Cash Flow | -7.65B |
| FCF Per Share | -88.65 |
Margins
Gross margin is 10.27%, with operating and profit margins of 2.95% and 3.44%.
| Gross Margin | 10.27% |
| Operating Margin | 2.95% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.44% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.71% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 18.48% |
| FCF Yield | -3.00% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |