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TS Corporation (001790) Financial Statements
TS Corporation Financial Overview
TS Corporation's market cap is currently $223.53B. The company's EPS TTM is $-915.64; its P/E ratio is -2.95; and it has a dividend yield of 4.44%. TS Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36T | $ 1.37T | $ 1.33T | $ 1.38T | $ 1.26T |
| Gross Profit | $ 154.22B | $ 135.10B | $ 136.32B | $ 131.64B | $ 135.89B |
| Operating Income | $ 57.37B | $ 37.00B | $ 47.22B | $ 38.05B | $ 42.05B |
| EBITDA | $ 68.82B | $ 66.50B | $ 72.10B | $ 61.68B | $ 53.60B |
| Net Income | $ -60.25B | $ 20.49B | $ 32.57B | $ 25.54B | $ 20.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 326.69B | $ 265.80B | $ 214.96B | $ 225.29B | $ 170.60B |
| Total Assets | $ 1.26T | $ 1.23T | $ 1.19T | $ 1.22T | $ 1.18T |
| Total Debt | $ 404.62B | $ 424.48B | $ 395.79B | $ 439.11B | $ 426.28B |
| Net Debt | $ 285.95B | $ 212.88B | $ 214.28B | $ 242.41B | $ 314.47B |
| Total Liabilities | $ 771.33B | $ 674.39B | $ 630.80B | $ 681.75B | $ 671.09B |
| Stockholders' Equity | $ 482.43B | $ 558.28B | $ 554.34B | $ 537.50B | $ 510.95B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.75B | $ 41.06B | $ 30.39B | $ 3.63B | $ -22.42B |
| Operating Cash Flow | $ -8.60B | $ 50.35B | $ 40.03B | $ 11.40B | $ -11.84B |
| Investing Cash Flow | $ -43.81B | $ -16.76B | $ 1.32B | $ 77.07B | $ 21.27B |
| Financing Cash Flow | $ -41.15B | $ -3.05B | $ -58.61B | $ 2.46B | $ 1.82B |
Currency in KRW
