YOLFTbeta
00

TS Corporation

001790 · KO · Consumer Defensive / Confectioners

2,725.00KRW-5.00 (-0.18%)

Price History

Full chart

Market Stats

Previous Close2,730.00
Open2,730.00
Day Range2,705.00 – 2,760.00
52-Week Range2,150.00 – 3,260.00
Volume80.98K
Market Cap241.48B
P/E (TTM)0.00
Forward P/E7.99
Dividend Yield4.21%
Beta-0.03
50-Day Avg2,779.70
200-Day Avg2,771.53

About

TS Corporation operates as a food company in South Korea. The company produces and supplies sugar and food stuff, food materials, additives, dairy products, and raw materials for bakery, mixed seasonings, and other agricultural products, as well as cocoa, fondant, and SMP products; and animal feed. It also develops various nutraceuticals and premium foods to control aging and prevent adult diseases; develops, produces, and markets two biological products, which include erythropoietin and streptokinase; trades in non-ferrous metals; and operates research labs. The company also exports its products to China, Southeast Asia, Micronesia, and internationally. The company was founded in 1956 and is headquartered in Incheon, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOSeung-Woo Gang
  • Employees295
  • Headquarters116 Wolmi-ro, Incheon, South Korea, 22300, Korea
  • Websitehttps://www.ts.co.kr

Leadership

  • Seung-Woo GangChief Executive Officer · b. 1963
  • Mr. Yoon-Ho SulVice Chairman and General Director · b. 1975
  • Mr. Duk Hee KohPresident
  • Chu-Hun LeeGeneral Director and Director · b. 1951
  • Mr. Morio YamanakaExecutive Officer, Managing Director, General Manager of Office Corporate Management and Director
  • Mr. Yoshichika YamadaSenior Executive Officer, Senior MD, GM - Office Technical Development and Director
  • Mr. Tatsuhiko NoyoriDirector and Senior Managing Director of NABCO Ltd
  • Mr. Shuichi NakamuraCorporate Officer, General Manager of Personnel & Labor Relations Office and Director
  • Mr. Noriaki NagashimaDirector and Executive Vice President of Teijin Limited · b. 1939
  • Mr. Duk-Hee GoVice-President and Director · b. 1953

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue801.10B895.21B902.74B856.20B935.64B983.97B1.08T1.16T1.46T1.33T1.34T1.44T1.51T1.39T1.35T1.25T1.26T1.27T1.21T1.20T1.21T1.26T1.38T1.33T1.37T1.36T
Growth (%)-+11.75%+0.84%-5.15%+9.28%+5.17%+9.72%+7.44%+25.85%-8.70%+0.47%+7.19%+5.48%-8.20%-3.15%-7.44%+1.48%+0.81%-5.06%-0.47%+0.84%+3.86%+9.25%-3.32%+3.11%-1.28%
Cost of Revenue655.41B745.71B739.68B703.50B780.28B828.59B937.07B992.17B1.28T1.14T1.18T1.27T1.32T1.20T1.15T1.10T1.11T1.15T1.07T1.07T1.07T1.13T1.25T1.19T1.24T1.20T
Gross Profit-------------178.58B185.15B145.37B158.69B128.70B136.21B130.78B148.89B135.89B131.64B139.24B135.10B156.92B
Gross Margin-------------12.85%13.76%11.67%12.55%10.10%11.26%10.86%12.26%10.77%9.55%10.45%9.83%11.57%
Operating Expense-------------133.91B141.28B122.47B113.90B112.25B107.34B101.30B102.59B93.84B93.59B92.03B98.10B227.73B
Operating Income29.18B35.13B35.58B31.26B28.83B36.34B32.68B40.66B52.27B49.89B34.58B42.60B53.56B44.67B43.86B22.91B44.79B16.45B28.86B29.48B46.30B42.05B38.05B47.22B37.00B-70.82B
Operating Margin3.64%3.92%3.94%3.65%3.08%3.69%3.03%3.51%3.58%3.74%2.58%2.97%3.54%3.21%3.26%1.84%3.54%1.29%2.39%2.45%3.81%3.33%2.76%3.54%2.69%-5.22%
EBITDA-----------------42.35B44.19B48.30B62.56B50.47B60.68B72.12B66.50B-10.77B
EBITDA Margin-----------------3.32%3.65%4.01%5.15%4.00%4.40%5.41%4.84%-0.79%
Net Income2.52B3.70B8.86B7.02B15.60B18.30B15.61B10.85B5.30B22.37B13.00B18.83B28.76B10.40B6.07B-17.64B22.54B10.61B9.73B14.74B22.61B20.17B25.54B32.57B20.49B-60.40B
Net Income Margin0.31%0.41%0.98%0.82%1.67%1.86%1.45%0.94%0.36%1.68%0.97%1.31%1.90%0.75%0.45%-1.42%1.78%0.83%0.80%1.22%1.86%1.60%1.85%2.44%1.49%-4.45%
R&D----------19.06M1.38B1.30B1.98B2.71B3.29B1.58B1.81B--------
R&D as % of Total Revenue----------0.00%0.10%0.09%0.14%0.20%0.26%0.12%0.14%--------
Interest Expense00000000000000000013.94B13.70B11.64B8.87B12.94B17.08B18.22B18.48B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.15%1.14%0.96%0.70%0.94%1.28%1.33%1.36%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets827.90B839.77B823.98B828.21B859.23B863.18B998.86B1.11T1.49T1.54T1.55T1.60T1.62T1.57T1.56T1.54T1.21T1.15T1.14T1.14T1.15T1.18T1.22T1.19T1.23T1.26T
Total Liabilities627.51B635.92B612.56B613.49B633.37B628.55B747.09B852.45B1.04T1.08T1.12T1.18T1.19T1.13T1.11T1.12T760.76B701.09B683.48B678.82B667.67B671.09B681.75B630.80B674.39B771.33B
Total Equity177.84B181.64B194.07B200.24B212.60B220.89B237.50B244.62B408.46B424.97B425.49B412.51B433.74B443.83B447.34B422.68B449.54B451.30B451.47B464.17B478.34B510.95B537.50B554.34B558.28B482.43B
Cash18.69B20.92B20.19B14.76B34.84B50.11B23.58B45.77B107.73B147.80B94.24B122.42B90.52B96.67B77.55B70.27B137.72B109.44B81.06B100.70B98.83B111.81B196.70B181.50B211.59B118.67B
Net Debt-----------------341.00B354.27B332.07B321.17B312.45B240.51B212.27B210.55B283.67B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.68B20.80B61.49B8.18B50.13B17.68B---18.25B16.08B2.62B-105.71B-12.34B-7.33B86.91B10.54B12.61B8.51B64.76B-11.84B11.40B40.03B50.35B-8.60B
Investing Cash Flow33.09B2.04B2.60B--11.17B--5.85B-----29.55B-29.59B-9.44B61.32B-13.24B-18.01B18.20B-47.51B21.27B77.07B---
Financing Cash Flow---457.29M--57.63B30.72B92.79B43.49B11.05B34.20B16.76B-70.00B22.80B9.46B-80.22B-24.57B-22.99B-7.64B-18.53B1.82B2.34B---
Capital Expenditure19.01B8.52B8.05B11.41B12.50B10.72B38.32B32.52B24.50B28.30B9.19B28.22B23.81B13.41B17.13B13.45B11.85B13.84B9.92B8.68B12.93B10.57B7.96B9.64B9.29B9.28B
Free Cash Flow------------------3.43B2.82B-198.23M51.80B-22.42B3.63B30.39B41.06B-17.88B
Dividends Paid-1.64B1.57B1.86B1.70B2.46B4.07B2.93B3.09B1.64B4.03B3.78B2.76B4.58B3.67B4.84B3.96B5.59B4.99B4.99B6.21B8.06B10.61B11.57B11.09B11.33B
FCF to OCF------------------32.58%22.38%-2.33%79.99%189.38%31.83%75.91%81.55%207.94%
Dividend Paid to FCF------------------162.90%176.70%-2516.83%11.99%-35.93%292.54%38.09%27.01%-63.39%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Feb 2, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 19, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Feb 7, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 17, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual36.9940.75-67.0765.6452.30106.6599.2955.1912.6472.08-6.6644.4671.16181.604.85-180.5936.99-70.040.16-168.3442.9051.91144.7317.2670.44-1.5419.9628.5784.6531.4945.24-50.84-22.4466.2638.1088.110.3948.50109.65102.6445.94111.1480.23-5.07-43.3189.60184.7644.69128.79115.5874.8835.2487.75105.4634.41-7.77441.1971.02150.75-1377.99107.20140.39
Surprise--------------------------------------------------------------
Timing----------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap241.48B
Enterprise Value334.48B
Trailing P/E0.00
Forward P/E7.99
PEG Ratio0.00
Price / Sales0.18
Price / Book0.49
Revenue (TTM)1.33T
Gross Profit (TTM)152.61B
EBITDA63.63B
Profit Margin-6.31%
Operating Margin3.97%
Return on Equity-15.40%
Return on Assets2.60%
Shares Outstanding86.24M
Shares Float39.97M
Beta-0.03
Dividend Yield4.21%
Dividend Rate120.00
Payout Ratio18.21%

Dividends

20251×
120.00Dec 29, 2025
20241×
120.00Dec 27, 2024
20231×
115.00Dec 27, 2023
20221×
120.00Dec 28, 2022
20211×
110.00Dec 29, 2021
20201×
90.00Dec 29, 2020
20191×
67.50Dec 27, 2019
20181×
55.00Dec 27, 2018
20171×
55.00Dec 27, 2017
20161×
65.00Dec 28, 2016
20151×
45.00Dec 29, 2015
20141×
55.00Dec 29, 2014
20131×
41.67Dec 27, 2013
20121×
52.08Dec 27, 2012
20111×
31.25Dec 28, 2011
20101×
41.67Dec 29, 2010
20091×
43.40Dec 29, 2009
20081×
17.36Dec 29, 2008
20071×
32.99Dec 27, 2007
20061×
31.25Dec 27, 2006
20051×
27.78Dec 28, 2005
20041×
27.78Dec 29, 2004
20031×
19.10Dec 29, 2003
20021×
20.83Dec 27, 2002

Stock Splits

  • Apr 29, 20212:1
  • Dec 22, 20141.2:1
  • Apr 18, 20112:1
  • Mar 19, 20101.2:1