YOLFTbeta
TS Trillion Co., Ltd.

TS Trillion Co., Ltd.

317240 · KQ · Consumer Defensive / Household & Personal Products

797.00KRW+33.00 (+4.32%)

Price History

Full chart

Market Stats

Previous Close764.00
Open776.00
Day Range763.00 – 805.00
52-Week Range662.00 – 3,120.00
Volume387.99K
Market Cap29.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.25
50-Day Avg1,096.50
200-Day Avg1,394.05

About

TS Trillion Co., Ltd. engages in the manufacture and sale of shampoo and conditioner in South Korea. The company provides hair loss care, scalp care, hair care, volume care, hair dye products, as well as youth/kids care, pet care, dental/beauty care, and household products. It sells its products through its online store. TS Trillion Co., Ltd. was founded in 2007 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. YongChae Kim
  • Employees39
  • HeadquartersTS Building, Seoul, South Korea, 07206, Korea
  • Websitehttps://tstrillion.com

Leadership

  • Mr. YongChae KimCEO & Director · b. 1975

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue62.93B39.98B29.68B26.03B
Growth (%)--36.46%-25.77%-12.29%
Cost of Revenue37.32B19.21B14.51B11.79B
Gross Profit25.60B20.77B15.17B14.24B
Gross Margin40.69%51.96%51.10%54.70%
Operating Expense31.42B20.07B14.48B14.21B
Operating Income-5.81B708.44M688.19M25.67M
Operating Margin-9.24%1.77%2.32%0.10%
EBITDA-7.31B624.12M547.02M1.18B
EBITDA Margin-11.61%1.56%1.84%4.52%
Net Income-9.98B-2.85B-4.99B-2.01B
Net Income Margin-15.86%-7.13%-16.83%-7.72%
R&D396.22M348.23M233.10M287.51M
R&D as % of Total Revenue0.63%0.87%0.79%1.10%
Interest Expense2.22B2.74B2.03B1.57B
Interest Expense % of Total Revenue3.53%6.86%6.83%6.04%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets68.32B75.39B58.94B55.83B
Total Liabilities50.88B50.05B33.41B26.80B
Total Equity17.86B25.34B25.53B29.03B
Cash201.51M481.40M3.74B7.35B
Net Debt43.35B42.34B18.23B9.01B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.54B1.04B-3.20B4.39B
Capital Expenditure387.05M438.40M11.37M4.56M
Free Cash Flow-3.92B598.27M-3.22B4.38B
FCF to OCF110.95%57.71%100.35%99.90%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 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-1.1811.869.3954.27-8.6125.770.6137.84-181.05-203.15-391.63-76.6135.53-114.03-57.60-17.82-16.126.62-9.16-38.26-12.74-169.30-5.40-53.02-10.90-19.3632.26-4.60
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap29.18B
Enterprise Value40.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.93
Price / Book0.92
Revenue (TTM)31.49B
Gross Profit (TTM)15.98B
EBITDA3.15B
Profit Margin0.25%
Operating Margin3.67%
Return on Equity1.51%
Return on Assets1.71%
Shares Outstanding29.18M
Shares Float11.62M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
27.78Dec 29, 2020

Stock Splits

  • May 7, 20261:5
  • Mar 16, 20211.8:1