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TS Corporation (KR:001790)
:001790
South Korea Market
001790
TS Corporation
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TS Corporation (001790) Ratios

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TS Corporation Ratios

KR:001790's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:001790's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.64 1.72 1.92 1.57
Quick Ratio
 1.01 1.09 1.16 1.19 0.98
Cash Ratio
 0.33 0.27 0.57 0.57 0.50
Solvency Ratio
 -0.10 -0.06 0.05 0.07 0.06
Operating Cash Flow Ratio
 0.17 -0.02 0.13 0.13 0.03
Short-Term Operating Cash Flow Coverage
 0.59 -0.06 0.27 0.27 0.05
Net Current Asset Value
₩ -59.04B₩ -50.24B₩ -31.10B₩ -24.17B₩ -67.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.34 0.33 0.36
Debt-to-Equity Ratio
 0.75 0.84 0.76 0.71 0.82
Debt-to-Capital Ratio
 0.43 0.46 0.43 0.42 0.45
Long-Term Debt-to-Capital Ratio
 0.33 0.36 0.30 0.31 0.30
Financial Leverage Ratio
 2.49 2.60 2.21 2.14 2.27
Debt Service Coverage Ratio
 0.48 0.31 0.25 0.38 0.24
Interest Coverage Ratio
 -4.38 3.10 2.03 2.76 2.94
Debt to Market Cap
 1.52 1.59 1.77 1.35 1.92
Interest Debt Per Share
 4.46K 4.72K 4.96K 4.49K 5.04K
Net Debt to EBITDA
 3.03 4.15 3.20 2.97 3.93
Profitability Margins
Gross Profit Margin
11.40%11.37%9.83%10.23%9.55%
EBIT Margin
4.93%4.23%3.86%4.44%3.51%
EBITDA Margin
5.77%5.07%4.84%5.41%4.48%
Operating Profit Margin
-5.62%4.23%2.69%3.54%2.76%
Pretax Profit Margin
-5.43%-3.00%2.54%3.16%2.50%
Net Profit Margin
-6.30%-4.44%1.49%2.44%1.85%
Continuous Operations Profit Margin
-6.29%-4.44%1.49%2.44%1.85%
Net Income Per EBT
116.03%148.07%58.80%77.26%74.29%
EBT Per EBIT
96.71%-70.92%94.19%89.29%90.36%
Return on Assets (ROA)
-6.81%-4.80%1.66%2.75%2.09%
Return on Equity (ROE)
-16.23%-12.49%3.67%5.88%4.75%
Return on Capital Employed (ROCE)
-9.19%7.03%4.30%5.43%4.59%
Return on Invested Capital (ROIC)
-8.01%6.00%2.08%3.58%2.72%
Return on Tangible Assets
-6.83%-4.80%1.66%2.75%2.10%
Earnings Yield
-34.76%-23.78%8.60%11.13%11.19%
Efficiency Ratios
Receivables Turnover
 9.61 9.26 9.04 8.40 8.88
Payables Turnover
 26.65 22.24 26.55 22.10 28.90
Inventory Turnover
 4.61 4.94 5.87 5.16 5.38
Fixed Asset Turnover
 4.16 4.33 3.66 3.66 3.75
Asset Turnover
 1.08 1.08 1.11 1.12 1.13
Working Capital Turnover Ratio
 5.09 4.91 4.90 5.18 7.39
Cash Conversion Cycle
 103.46 96.89 88.79 97.69 96.28
Days of Sales Outstanding
 37.99 39.43 40.38 43.46 41.12
Days of Inventory Outstanding
 79.16 73.87 62.16 70.74 67.79
Days of Payables Outstanding
 13.70 16.41 13.75 16.51 12.63
Operating Cycle
 117.16 113.30 102.54 114.20 108.91
Cash Flow Ratios
Operating Cash Flow Per Share
 816.99 -95.86 564.35 435.03 127.08
Free Cash Flow Per Share
 722.57 -197.86 460.25 330.24 40.44
CapEx Per Share
 94.42 102.00 104.06 104.79 86.63
Free Cash Flow to Operating Cash Flow
 0.88 2.06 0.82 0.76 0.32
Dividend Paid and CapEx Coverage Ratio
 3.65 -0.42 2.47 1.89 0.62
Capital Expenditure Coverage Ratio
 8.65 -0.94 5.42 4.15 1.47
Operating Cash Flow Coverage Ratio
 0.19 -0.02 0.12 0.10 0.03
Operating Cash Flow to Sales Ratio
 0.05 >-0.01 0.04 0.03 <0.01
Free Cash Flow Yield
25.90%-7.00%17.24%10.38%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.05 -4.21 12.08 8.98 8.94
Price-to-Sales (P/S) Ratio
 0.18 0.19 0.17 0.22 0.17
Price-to-Book (P/B) Ratio
 0.49 0.53 0.43 0.53 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 3.87 -14.28 5.80 9.63 62.93
Price-to-Operating Cash Flow Ratio
 3.42 -29.47 4.73 7.31 20.03
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 -0.32 0.32 0.35
Enterprise Value Multiple
 6.17 7.84 6.78 7.03 7.63
Enterprise Value
 472.27B 539.34B 451.11B 506.89B 470.69B
EV to EBITDA
 6.17 7.84 6.78 7.03 7.63
EV to Sales
 0.36 0.40 0.33 0.38 0.34
EV to Free Cash Flow
 7.58 -30.39 10.99 16.68 129.75
EV to Operating Cash Flow
 6.70 -62.73 8.96 12.66 41.29
Tangible Book Value Per Share
 5.69K 5.39K 6.26K 6.02K 5.99K
Shareholders’ Equity Per Share
 5.72K 5.38K 6.26K 6.02K 5.99K
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.48 0.41 0.23 0.26
Revenue Per Share
 15.38K 15.12K 15.40K 14.48K 15.36K
Net Income Per Share
 -969.77 -671.68 229.66 354.00 284.77
Tax Burden
 1.16 1.48 0.59 0.77 0.74
Interest Burden
 -1.10 -0.71 0.66 0.71 0.71
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.03 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 -0.84 0.14 2.45 1.23 0.45
Currency in KRW