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XKRX
001795
Market cap168mUSD
May 20, Last price  
2,295.00KRW
1D
0.44%
1Q
1.55%
Jan 2017
84.34%
Name

TS Corp

Chart & Performance

D1W1MN
XKRX:001795 chart
P/E
9.66
P/S
0.14
EPS
237.60
Div Yield, %
—
Shrs. gr., 5y
2.76%
Rev. gr., 5y
2.67%
Revenues
1.37t
+3.11%
1,128,086,412,0001,424,430,338,0001,295,924,682,0001,303,527,893,0001,402,142,901,0001,480,336,998,0001,359,908,602,0001,323,531,308,0001,308,210,047,0001,264,247,251,0001,274,536,938,0001,210,088,269,0001,204,394,671,0001,214,452,231,0001,261,349,333,0001,378,075,519,0001,332,349,884,0001,373,829,105,000
Net income
20.49b
-37.09%
11,119,529,0005,444,095,00022,718,537,00013,338,359,00019,085,446,00029,181,302,00010,740,301,0006,516,848,000-17,639,257,00022,542,368,00010,606,310,0009,729,575,00011,538,266,00022,611,448,00020,172,602,00025,543,443,00032,573,495,00020,491,028,000
CFO
50.35b
+25.79%
-6,956,253,000-37,904,117,00018,250,305,00016,078,696,0002,617,464,000-27,344,396,000105,713,482,000-12,338,169,000-7,328,788,00086,912,335,00010,536,903,00012,613,990,0008,509,710,00064,757,973,000-11,839,308,00011,398,287,00040,029,747,00050,352,405,000
Dividend
Dec 27, 2023120 KRW/sh

Profile

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 trades in non-ferrous metals. It also provides animal feed, including livestock feed under the Rainbow name; administrative support services, such as digital solutions for farm management; and pathology lab services comprising testing, analysis, and examination services to farmers. In addition, the company develops various nutraceuticals and premium foods to control aging and prevent adult diseases; and develops, produces, and markets two biological products, which include erythropoietin and streptokinase. It also exports its products to China, Southeast Asia, Micronesia, and internationally. The company was founded in 1956 and is headquartered in Seoul, South Korea.
URL
https://www.ts.co.kr/kor/main/
IPO date
Dec 27, 1968
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,373,829,105
3.11%
1,332,349,884
-3.32%
1,378,075,519
9.25%
Cost of revenue
1,285,853,351
1,241,518,703
1,296,538,768
Unusual Expense (Income)
NOPBT
87,975,754
90,831,181
81,536,751
NOPBT Margin
6.40%
6.82%
5.92%
Operating Taxes
14,325,488
9,656,548
8,870,737
Tax Rate
16.28%
10.63%
10.88%
NOPAT
73,650,266
81,174,633
72,666,014
Net income
20,491,028
-37.09%
32,573,495
27.52%
25,543,443
26.62%
Dividends
(11,093,038)
(11,573,935)
(10,612,141)
Dividend yield
4.32%
4.06%
4.65%
Proceeds from repurchase of equity
(5,850,794)
BB yield
2.28%
Debt
Debt current
187,895,648
148,784,025
208,901,700
Long-term debt
238,913,779
249,015,723
232,106,823
Deferred revenue
Other long-term liabilities
6,147,475
4,820,603
4,168,084
Net debt
182,870,972
(24,075,093)
197,578,311
Cash flow
Cash from operating activities
50,352,405
40,029,747
11,398,287
CAPEX
(8,890,742)
(9,642,741)
(7,770,699)
Cash from investing activities
(16,761,767)
1,324,608
77,074,933
Cash from financing activities
(3,046,378)
(58,614,199)
2,343,028
FCF
88,150,726
64,487,910
117,085,585
Balance
Cash
265,801,079
214,962,871
225,290,952
Long term investments
(21,862,624)
206,911,970
18,139,260
Excess cash
175,247,000
355,257,347
174,526,436
Stockholders' equity
376,424,480
269,937,904
778,527,325
Invested Capital
814,528,728
685,260,733
793,284,278
ROIC
9.82%
10.98%
8.88%
ROCE
8.39%
8.92%
7.95%
EV
Common stock shares outstanding
96,182
89,697
89,697
Price
2,670.00
-16.04%
3,180.00
24.95%
2,545.00
-15.73%
Market cap
256,805,470
-9.97%
285,235,124
24.95%
228,277,796
-14.32%
EV
443,789,186
264,647,303
429,313,385
EBITDA
101,409,193
103,709,132
94,901,301
EV/EBITDA
4.38
2.55
4.52
Interest
18,215,500
17,077,505
12,935,850
Interest/NOPBT
20.71%
18.80%
15.87%