TSI Co. Ltd.

TSI Co. Ltd.

277880 · KQ · Industrials / Specialty Industrial Machinery

2,960.00KRW-70.00 (-2.31%)

Price History

Full chart

Market Stats

Previous Close3,030.00
Open3,095.00
Day Range2,940.00 – 3,095.00
52-Week Range2,345.00 – 6,100.00
Volume49.68K
Market Cap71.49B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield10.37%
Beta0.79
50-Day Avg3,374.70
200-Day Avg4,501.28

About

TSI Co., Ltd., a mixing system company, engages in the manufacture and sale of rechargeable battery mixing systems in South Korea, China, Poland, Sweden, France, Vietnam, Malaysia, the United States, Hungary, and Indonesia. The company is involved in the secondary battery mixing process solutions, including electrode, assembly, and activation processes; and mixing equipment manufacturing process. It also provides mixing equipment comprising mixing systems; Planetary Despa (PD) mixers, a device with a powerful kneading and stirring effect due to the planetary movement of the twist blade and a high-speed dispersion effect due to the despa; Corona Mix for manufacturing slurry for secondary batteries; Solu Mix, an equipment to dissolve PVDF and CMC; and Powder Transfer System (PTS), a device that transfers active material powder using a vacuum pump. The company was founded in 1996 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOIn-sik Pyo
  • Employees251
  • Headquarters702-66, Balan-ro, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.taesungind.co.kr

Leadership

  • In-sik PyoChief Executive Officer
  • ChangHee AhnCTO & Director
  • ByungMoo BaeHead of Planning Division

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.29B18.49B66.05B61.00B45.73B67.32B148.78B261.13B271.99B264.65B
Growth (%)-+13.51%+257.21%-7.65%-25.03%+47.20%+121.01%+75.51%+4.16%-2.70%
Cost of Revenue13.37B15.98B55.88B48.93B40.33B59.25B133.64B244.81B241.53B238.43B
Gross Profit2.92B2.51B10.17B12.08B5.40B8.07B15.14B16.31B30.46B26.22B
Gross Margin17.93%13.60%15.40%19.79%11.81%11.99%10.18%6.25%11.20%9.91%
Operating Expense1.34B2.66B5.08B6.37B6.28B8.20B10.21B14.42B14.79B17.97B
Operating Income1.58B-148.73M5.09B5.71B-884.23M-128.62M4.93B1.89B15.67B8.25B
Operating Margin9.68%-0.80%7.70%9.36%-1.93%-0.19%3.31%0.73%5.76%3.12%
EBITDA------9.31B-415.28M41.76B9.74B
EBITDA Margin------6.26%-0.16%15.35%3.68%
Net Income1.79B-1.34B2.09B-12.13B-1.62B1.17B3.14B-4.88B29.39B3.87B
Net Income Margin11.01%-7.25%3.17%-19.88%-3.55%1.73%2.11%-1.87%10.80%1.46%
R&D----402.64M477.18M403.78M614.78M549.96M948.09M
R&D as % of Total Revenue----0.88%0.71%0.27%0.24%0.20%0.36%
Interest Expense0000233.07M1.96B4.89B5.00B4.06B2.77B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.51%2.91%3.28%1.91%1.49%1.05%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.30B18.52B35.38B54.81B67.55B124.00B232.92B343.54B366.09B302.94B
Total Liabilities12.41B15.04B28.39B30.42B30.45B83.36B187.88B246.13B240.70B176.99B
Total Equity3.89B3.48B7.00B24.39B37.10B40.65B45.04B97.34B125.36B125.92B
Cash306.70M968.85M3.98B7.72B14.50B3.68B23.81B18.71B13.12B22.47B
Total Debt2.63B6.22B6.44B9.50B6.00B-----
Net Debt---1.78B-38.05B51.48B60.84B75.34B46.11B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow123.44M146.33M194.44M551.32M-5.27B-36.46B9.09B-34.57B-22.01B46.91B
Investing Cash Flow1.56B-2.75B-846.72M-6.85B-4.17B-11.30B-22.18B-23.13B12.10B-
Financing Cash Flow-1.40B3.27B3.67B10.15B16.69B36.94B33.76B52.68B4.21B-
Capital Expenditure1.76B2.55B351.34M9.32B2.67B9.89B19.88B22.41B9.75B16.12B
Free Cash Flow-----8.84B-46.35B-10.79B-56.98B-31.76B30.78B
Dividends Paid--------2.36B2.36B
FCF to OCF----167.67%127.13%-118.75%164.81%144.31%65.63%
Dividend Paid to FCF---------7.43%7.67%

Earnings

Report DateNov 12, 2020Feb 4, 2021Apr 15, 2021Jul 15, 2021Nov 15, 2021Mar 15, 2022Apr 5, 2022Aug 12, 2022Nov 11, 2022Feb 15, 2023Mar 31, 2023Aug 14, 2023Nov 10, 2023Mar 20, 2024May 14, 2024Aug 8, 2024Nov 8, 2024Mar 28, 2025May 15, 2025Aug 12, 2025Oct 30, 2025Mar 16, 2026May 13, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual-86.00-97.25-12.59-14.80-437.81528.1872.8185.5071.69-258.71-302.52-481.68-78.8795.80140.80273.1975.93470.4844.87-85.4896.965.01347.85189.01
Surprise------------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap71.49B
Enterprise Value105.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.50
Revenue (TTM)312.00B
Gross Profit (TTM)32.89B
EBITDA18.03B
Profit Margin5.76%
Operating Margin6.08%
Return on Equity13.76%
Return on Assets2.83%
Shares Outstanding19.67M
Shares Float19.49M
Beta0.79
Dividend Yield10.37%
Dividend Rate0.00
Payout Ratio79.05%

Dividends

20261×
505.00Mar 31, 2026

Stock Splits

  • Mar 8, 20212:1