YOLFTbeta
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T.S. Investment Corp.

246690 · KQ · Financial Services / Asset Management

1,855.00KRW+300.00 (+19.29%)

Price History

Full chart

Market Stats

Previous Close1,555.00
Open1,540.00
Day Range1,540.00 – 1,998.00
52-Week Range1,300.00 – 4,640.00
Volume2.61M
Market Cap52.38B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.35%
Beta0.86
50-Day Avg1,923.68
200-Day Avg2,692.84

About

T.S. Investment Corporation is a private equity and venture capital firm specializing in series investments. The firm typically invests in mergers and acquisitions and makes secondary investments. It typically invests in small and medium sized companies and venture firms. The firm also considers investments in the patents, biotechnology, medical, fourth industrial revolution related industries, bio healthcare, ICT&service, consumer goods, manufacturing, commercial, energy and contents sectors. The firm exits through IPO and M&A. T.S. Investment Corporation was founded in 2008 and is based in Seoul, South Korea.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Woong Kim CPA
  • Employees24
  • Headquarters3rd Floor, Seoul, South Korea, 06149, Korea
  • Websitehttps://www.tsinvestment.co.kr

Leadership

  • Mr. Jeong-Hyeon HwangExecutive Managing Director & Head of M&A Investment Division
  • Mr. Woong Kim CPAFounder, CEO & President · b. 1970
  • Mr. Ki-su ByeonChief Executive Officer · b. 1965
  • Mr. Donghyun LeeCEO, Head of VC Investment Division & President · b. 1971
  • Mr. Young Ho KimFounder and President of M&A - PE · b. 1969
  • Mr. Joon-Woo Park CPAManaging Director
  • Mr. Jungsoo KimManaging Director
  • Mr. Dong-Ho Oh CPAManaging Director · b. 1984
  • Mr. Jeong-Han Jeong CPAManaging Director · b. 1975
  • Mr. Il-Hoon JangManaging Director

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.35B26.57B25.94B17.52B17.86B
Growth (%)-+18.86%-2.38%-32.43%+1.92%
Cost of Revenue2.87B1.16B680.46M317.46M3.30B
Gross Profit19.48B25.41B25.25B17.21B14.56B
Gross Margin87.15%95.64%97.38%98.19%81.54%
Operating Expense5.69B13.77B10.95B20.21B5.35B
Operating Income13.78B11.64B14.30B-3.00B9.22B
Operating Margin61.67%43.81%55.14%-17.13%51.61%
EBITDA-11.97B14.72B-2.54B9.52B
EBITDA Margin-45.07%56.74%-14.50%53.30%
Net Income9.93B8.13B10.32B-2.44B7.02B
Net Income Margin44.44%30.59%39.81%-13.91%39.31%
Interest Expense-7.52B3.15B12.57B-
Interest Expense % of Total Revenue-28.31%12.16%71.75%-

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.01B98.73B108.84B95.65B110.19B
Total Liabilities33.62B29.07B26.07B15.53B21.19B
Total Equity62.32B69.66B82.77B80.12B89.00B
Cash15.66B567.96K852.46K603.13B
Net Debt1.40B5.11B--7.01B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.56B9.95B10.84B3.94B1.68B
Investing Cash Flow--11.05B-5.12B1.50B-
Financing Cash Flow--10.37B-1.72B-6.74B-
Capital Expenditure177.88M6.58M119.14M955.06M4.07M
Free Cash Flow-1.74B9.95B10.72B2.99B1.67B
Dividends Paid608.11M391.22M389.89M407.96M407.96M
FCF to OCF111.39%99.93%98.90%75.78%99.76%
Dividend Paid to FCF-34.97%3.93%3.64%13.65%24.37%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 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 Actual-19.9421.6434.81-6.3545.3348.4394.7772.0011.1266.16106.9947.4845.5934.67174.1947.98172.4176.55103.2184.04236.6068.77393.39-280.31172.7080.84114.948.98277.14-97.291.17-30.617.5821.8019.4046.94210.72-102.01166.75
Surprise---------------------------------------
Timing---------------------------------------

Key Statistics & Ratios

Market Cap52.38B
Enterprise Value10.61B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.41
Price / Book0.52
Revenue (TTM)21.72B
Gross Profit (TTM)20.64B
Profit Margin38.20%
Operating Margin120.46%
Return on Equity8.60%
Return on Assets6.91%
Shares Outstanding23.44M
Shares Float12.41M
Beta0.86
Dividend Yield1.35%
Dividend Rate30.00
Payout Ratio9.31%

Dividends

20251×
30.00Dec 29, 2025
20241×
20.00Dec 27, 2024
20231×
20.00Dec 27, 2023
20221×
20.00Dec 28, 2022
20211×
20.00Dec 29, 2021
20201×
33.33Dec 29, 2020
20191×
33.33Dec 27, 2019
20181×
26.67Dec 27, 2018
20171×
20.00Dec 27, 2017

Stock Splits

  • Jun 30, 20261:2
  • Apr 12, 20211.5:1