South Korea · Delayed Price · Currency is KRW TS Corporation Statistics
Total Valuation
TS Corporation has a market cap or net worth of KRW 261.23 billion. The enterprise value is 344.11 billion.
| Market Cap | 261.23B |
| Enterprise Value | 344.11B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TS Corporation has 86.50 million shares outstanding. The number of shares has decreased by -8.00% in one year.
| Current Share Class | 86.50M |
| Shares Outstanding | 86.50M |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | -5.54% |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | 1.20% |
| Float | 41.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -18.26.
| EV / Earnings | -5.70 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.08 |
| EV / FCF | -18.26 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.64 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -21.47 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | -11.56% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 4.60B |
| Profits Per Employee | -204.73M |
| Employee Count | 295 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, TS Corporation has paid 19.60 billion in taxes.
| Income Tax | 19.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.97% in the last 52 weeks. The beta is 0.13, so TS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 2,904.10 |
| 200-Day Moving Average | 2,916.28 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 335,345 |
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 1.36 trillion and -60.40 billion in losses. Loss per share was -708.00.
| Revenue | 1.36T |
| Gross Profit | 156.92B |
| Operating Income | 56.56B |
| Pretax Income | -40.70B |
| Net Income | -60.40B |
| EBITDA | 68.01B |
| EBIT | 56.56B |
| Loss Per Share | -708.00 |
Balance Sheet
The company has 326.50 billion in cash and 404.62 billion in debt, with a net cash position of -78.12 billion or -903.18 per share.
| Cash & Cash Equivalents | 326.50B |
| Total Debt | 404.62B |
| Net Cash | -78.12B |
| Net Cash Per Share | -903.18 |
| Equity (Book Value) | 483.95B |
| Book Value Per Share | 5,539.86 |
| Working Capital | 282.31B |
Cash Flow
In the last 12 months, operating cash flow was -8.60 billion and capital expenditures -10.25 billion, giving a free cash flow of -18.85 billion.
| Operating Cash Flow | -8.60B |
| Capital Expenditures | -10.25B |
| Depreciation & Amortization | 11.45B |
| Net Borrowing | -24.92B |
| Free Cash Flow | -18.85B |
| FCF Per Share | -217.89 |
Margins
Gross margin is 11.57%, with operating and profit margins of 4.17% and -4.45%.
| Gross Margin | 11.57% |
| Operating Margin | 4.17% |
| Pretax Margin | -3.00% |
| Profit Margin | -4.45% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.00% |
| Shareholder Yield | 11.87% |
| Earnings Yield | -23.12% |
| FCF Yield | -7.21% |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |