South Korea · Delayed Price · Currency is KRW TS Corporation Statistics
Total Valuation
TS Corporation has a market cap or net worth of KRW 254.84 billion. The enterprise value is 365.18 billion.
| Market Cap | 254.84B |
| Enterprise Value | 365.18B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TS Corporation has 86.24 million shares outstanding. The number of shares has decreased by -6.94% in one year.
| Current Share Class | 86.24M |
| Shares Outstanding | 86.24M |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 49.20% |
| Owned by Institutions (%) | 1.44% |
| Float | 41.75M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 36.53.
| EV / Earnings | 6.48 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.48 |
| EV / FCF | 36.53 |
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 | 191.05M |
| 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
The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.15, so TS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 2,850.10 |
| 200-Day Moving Average | 2,949.53 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 418,471 |
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 56.36 billion in profits. Earnings per share was 662.12.
| Revenue | 1.38T |
| Gross Profit | 143.47B |
| Operating Income | 43.07B |
| Pretax Income | 76.60B |
| Net Income | 56.36B |
| EBITDA | 55.30B |
| EBIT | 43.07B |
| Earnings Per Share (EPS) | 662.12 |
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 | 6,960.93 |
| 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 3.95%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.63% |
| Buyback Yield | 6.94% |
| Shareholder Yield | 10.89% |
| Earnings Yield | 22.12% |
| FCF Yield | 3.92% |
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 |