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XKRX001795
Market cap160mUSD
Jan 03, Last price  
2,320.00KRW
1D
-1.07%
1Q
-10.25%
Jan 2017
86.35%
Name

TS Corp

Chart & Performance

D1W1MN
XKRX:001795 chart
P/E
6.30
P/S
0.15
EPS
368.19
Div Yield, %
5.64%
Shrs. gr., 5y
0.57%
Rev. gr., 5y
1.94%
Revenues
1.33t
-3.32%
1,128,086,412,0001,424,430,338,0001,295,924,682,0001,303,527,893,0001,402,142,901,0001,480,336,998,0001,359,908,602,0001,323,531,308,0001,308,210,047,0001,264,247,251,0001,274,536,938,0001,210,088,269,0001,204,394,671,0001,214,452,231,0001,261,349,333,0001,378,075,519,0001,332,349,884,000
Net income
32.57b
+27.52%
11,119,529,0005,444,095,00022,718,537,00013,338,359,00019,085,446,00029,181,302,00010,740,301,0006,516,848,000-17,639,257,00022,542,368,00010,606,310,0009,729,575,00011,538,266,00022,611,448,00020,172,602,00025,543,443,00032,573,495,000
CFO
40.03b
+251.19%
-6,956,253,000-37,904,117,00018,250,305,00016,078,696,0002,617,464,000-27,344,396,000105,713,482,000-12,338,169,000-7,328,788,00086,912,335,00010,536,903,00012,613,990,0008,509,710,00064,757,973,000-11,839,308,00011,398,287,00040,029,747,000
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,332,349,884
-3.32%
1,378,075,519
9.25%
Cost of revenue
1,241,518,703
1,296,538,768
Unusual Expense (Income)
NOPBT
90,831,181
81,536,751
NOPBT Margin
6.82%
5.92%
Operating Taxes
9,656,548
8,870,737
Tax Rate
10.63%
10.88%
NOPAT
81,174,633
72,666,014
Net income
32,573,495
27.52%
25,543,443
26.62%
Dividends
(11,573,935)
(10,612,141)
Dividend yield
4.06%
4.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
148,784,025
208,901,700
Long-term debt
249,015,723
232,106,823
Deferred revenue
Other long-term liabilities
4,820,603
4,168,084
Net debt
(24,075,093)
197,578,311
Cash flow
Cash from operating activities
40,029,747
11,398,287
CAPEX
(9,642,741)
(7,770,699)
Cash from investing activities
1,324,608
77,074,933
Cash from financing activities
(58,614,199)
2,343,028
FCF
64,487,910
117,085,585
Balance
Cash
214,962,871
225,290,952
Long term investments
206,911,970
18,139,260
Excess cash
355,257,347
174,526,436
Stockholders' equity
269,937,904
778,527,325
Invested Capital
685,260,733
793,284,278
ROIC
10.98%
8.88%
ROCE
8.92%
7.95%
EV
Common stock shares outstanding
89,697
89,697
Price
3,180.00
24.95%
2,545.00
-15.73%
Market cap
285,235,124
24.95%
228,277,796
-14.32%
EV
264,647,303
429,313,385
EBITDA
103,709,132
94,901,301
EV/EBITDA
2.55
4.52
Interest
17,077,505
12,935,850
Interest/NOPBT
18.80%
15.87%