YOLFTbeta
00

TS Corp Preference Shares

001795 · KO · Consumer Defensive / Confectioners

2,165.00KRW+20.00 (+0.93%)

Price History

Full chart

Market Stats

Previous Close2,145.00
Open2,155.00
Day Range2,125.00 – 2,180.00
52-Week Range1,951.00 – 2,934.20
Volume5.41K
Market Cap33.12B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.94%
Beta-0.03
50-Day Avg2,120.56
200-Day Avg2,313.11

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35T1.25T1.26T1.27T1.21T1.20T1.21T1.26T1.38T1.33T1.37T1.36T
Growth (%)--7.44%+1.48%+0.81%-5.06%-0.47%+0.84%+3.86%+9.25%-3.32%+3.11%-1.28%
Cost of Revenue1.16T1.10T1.11T1.15T1.07T1.07T1.07T1.13T1.25T1.19T1.24T1.20T
Gross Profit185.15B145.37B158.69B128.70B136.21B130.78B148.89B135.89B131.64B139.24B135.10B156.92B
Gross Margin13.76%11.67%12.55%10.10%11.26%10.86%12.26%10.77%9.55%10.45%9.83%11.57%
Operating Expense141.64B122.47B113.90B112.25B107.34B101.30B102.59B93.84B93.59B92.03B98.10B227.73B
Operating Income43.51B22.91B44.79B16.45B28.86B29.48B46.30B42.05B38.05B47.22B37.00B-70.82B
Operating Margin3.23%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 Income6.52B-17.64B22.54B10.61B9.73B14.74B22.61B20.17B25.54B32.57B20.49B-60.40B
Net Income Margin0.48%-1.42%1.78%0.83%0.80%1.22%1.86%1.60%1.85%2.44%1.49%-4.45%
R&D2.46B3.29B1.58B1.81B--------
R&D as % of Total Revenue0.18%0.26%0.12%0.14%--------
Interest Expense000013.94B13.70B11.64B8.87B12.94B17.08B18.22B18.48B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.56T1.54T1.21T1.15T1.14T1.14T1.15T1.18T1.22T1.19T1.23T1.26T
Total Liabilities1.11T1.12T760.76B701.09B683.48B678.82B667.67B671.09B681.75B630.80B674.39B771.33B
Total Equity445.39B422.68B449.54B451.30B451.47B464.17B478.34B510.95B537.50B554.34B558.28B482.43B
Cash77.55B70.27B137.72B109.44B81.06B100.70B98.83B111.81B196.70B181.50B211.59B118.67B
Net Debt---341.00B354.27B332.07B321.17B312.45B240.51B212.27B210.55B283.67B

Cash Flow

Currency: KRW2012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--12.34B-7.33B86.91B10.54B12.61B8.51B64.76B-11.84B11.40B40.03B50.35B-8.60B
Investing Cash Flow--29.59B-9.44B61.32B-13.24B-18.01B18.20B-47.51B21.27B77.07B---
Financing Cash Flow-22.80B9.46B-80.22B-24.57B-22.99B-7.64B-18.53B1.82B2.34B---
Capital Expenditure016.66B13.45B11.85B13.84B9.92B8.68B12.93B10.57B7.96B9.64B9.29B9.28B
Free Cash Flow-----3.43B2.82B-198.23M51.80B-22.42B3.63B30.39B41.06B-17.88B
Dividends Paid-3.67B4.84B3.96B5.59B4.99B4.99B6.21B8.06B10.61B11.57B11.09B11.33B
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%

Key Statistics & Ratios

Market Cap33.12B
Enterprise Value275.72B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book0.00
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 Outstanding8.26M
Shares Float39.97M
Beta-0.03
Dividend Yield5.94%
Dividend Rate125.00
Payout Ratio0.00%

Dividends

20251×
125.00Dec 29, 2025
20241×
125.00Dec 27, 2024
20231×
120.00Dec 27, 2023
20221×
125.00Dec 28, 2022
20211×
115.00Dec 29, 2021
20201×
92.50Dec 29, 2020
20191×
70.00Dec 27, 2019
20181×
57.50Dec 27, 2018
20171×
57.50Dec 27, 2017
20161×
67.50Dec 28, 2016
20151×
47.50Dec 29, 2015
20141×
57.50Dec 29, 2014
20131×
43.75Dec 27, 2013
20121×
54.17Dec 27, 2012
20111×
33.33Dec 28, 2011
20101×
43.75Dec 29, 2010
20091×
54.17Dec 29, 2009
20081×
22.92Dec 29, 2008
20071×
41.67Dec 27, 2007
20061×
39.58Dec 27, 2006
20051×
35.42Dec 28, 2005
20041×
35.42Dec 29, 2004
20031×
25.00Dec 29, 2003
20021×
27.08Dec 27, 2002

Stock Splits

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