TS Corporation (001790) Financial Statements

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TS Corporation Financial Overview

TS Corporation's market cap is currently ₩234.29B. The company's EPS TTM is ₩-915.64; its P/E ratio is -3.15; and it has a dividend yield of 4.16%. TS Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. 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

TS Corporation Earnings and Revenue History

Income Statement >

TS Corporation Debt to Assets

Balance Sheet >

TS Corporation Cash Flow

Cash Flow >

TS Corporation Forecast EPS vs Actual EPS

Earnings >