South Korea · Delayed Price · Currency is KRW TS Corporation Statistics
Total Valuation
TS Corporation has a market cap or net worth of KRW 235.01 billion. The enterprise value is 329.19 billion.
| Market Cap | 235.01B |
| Enterprise Value | 329.19B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TS Corporation has 83.04 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 83.04M |
| Shares Outstanding | 83.04M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.91% |
| Owned by Institutions (%) | 1.25% |
| Float | 38.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 5.34.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.27 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.62 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 5.96 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is -15.40% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | -15.40% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 4.50B |
| Profits Per Employee | -287.76M |
| Employee Count | 295 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TS Corporation has paid 11.44 billion in taxes.
| Income Tax | 11.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is -0.03, so TS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 2,737.40 |
| 200-Day Moving Average | 2,774.00 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 179,312 |
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 1.33 trillion and -84.89 billion in losses. Loss per share was -989.66.
| Revenue | 1.33T |
| Gross Profit | 152.61B |
| Operating Income | 52.46B |
| Pretax Income | -72.10B |
| Net Income | -84.89B |
| EBITDA | 63.63B |
| EBIT | 52.46B |
| Loss Per Share | -989.66 |
Balance Sheet
The company has 278.36 billion in cash and 367.69 billion in debt, with a net cash position of -89.33 billion or -1,075.69 per share.
| Cash & Cash Equivalents | 278.36B |
| Total Debt | 367.69B |
| Net Cash | -89.33B |
| Net Cash Per Share | -1,075.69 |
| Equity (Book Value) | 494.71B |
| Book Value Per Share | 5,680.12 |
| Working Capital | 256.58B |
Cash Flow
In the last 12 months, operating cash flow was 72.90 billion and capital expenditures -11.23 billion, giving a free cash flow of 61.68 billion.
| Operating Cash Flow | 72.90B |
| Capital Expenditures | -11.23B |
| Depreciation & Amortization | 11.16B |
| Net Borrowing | -72.08B |
| Free Cash Flow | 61.68B |
| FCF Per Share | 742.71 |
Margins
Gross margin is 11.50%, with operating and profit margins of 3.95% and -6.31%.
| Gross Margin | 11.50% |
| Operating Margin | 3.95% |
| Pretax Margin | -5.43% |
| Profit Margin | -6.31% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.95% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 6.64% |
| Earnings Yield | -36.12% |
| FCF Yield | 26.24% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |