South Korea · Delayed Price · Currency is KRW TS Corporation Statistics
Total Valuation
TS Corporation has a market cap or net worth of KRW 216.68 billion. The enterprise value is 319.77 billion.
| Market Cap | 216.68B |
| Enterprise Value | 319.77B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TS Corporation has 86.50 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 86.50M |
| Shares Outstanding | 86.50M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | 1.20% |
| Float | 42.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 9.76.
| EV / Earnings | -3.53 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.95 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.59 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 12.11 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is -16.79% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | -16.79% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 4.55B |
| Profits Per Employee | -306.67M |
| Employee Count | 295 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TS Corporation has paid 10.16 billion in taxes.
| Income Tax | 10.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.09, so TS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 2,875.70 |
| 200-Day Moving Average | 2,867.08 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 491,561 |
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 1.34 trillion and -90.47 billion in losses. Loss per share was -1,044.81.
| Revenue | 1.34T |
| Gross Profit | 153.05B |
| Operating Income | 53.77B |
| Pretax Income | -79.44B |
| Net Income | -90.47B |
| EBITDA | 65.02B |
| EBIT | 53.77B |
| Loss Per Share | -1,044.81 |
Balance Sheet
The company has 298.41 billion in cash and 396.78 billion in debt, with a net cash position of -98.37 billion or -1,137.20 per share.
| Cash & Cash Equivalents | 298.41B |
| Total Debt | 396.78B |
| Net Cash | -98.37B |
| Net Cash Per Share | -1,137.20 |
| Equity (Book Value) | 483.65B |
| Book Value Per Share | 5,425.74 |
| Working Capital | 264.05B |
Cash Flow
In the last 12 months, operating cash flow was 44.37 billion and capital expenditures -11.60 billion, giving a free cash flow of 32.76 billion.
| Operating Cash Flow | 44.37B |
| Capital Expenditures | -11.60B |
| Depreciation & Amortization | 11.25B |
| Net Borrowing | -21.24B |
| Free Cash Flow | 32.76B |
| FCF Per Share | 378.79 |
Margins
Gross margin is 11.40%, with operating and profit margins of 4.01% and -6.68%.
| Gross Margin | 11.40% |
| Operating Margin | 4.01% |
| Pretax Margin | -5.92% |
| Profit Margin | -6.68% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 4.01% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.39% |
| Shareholder Yield | 7.35% |
| Earnings Yield | -41.75% |
| FCF Yield | 15.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |