TS Corporation

Symbol: 001790.KS

KSC

3180

KRW

Market price today

  • 8.7842

    P/E Ratio

  • -0.5456

    PEG Ratio

  • 285.24B

    MRK Cap

  • 0.04%

    DIV Yield

TS Corporation (001790-KS) Stock Split, History Data

Working capital analysis

In terms of working capital, TS Corporation maintains a healthy position. The total current assets of the company are valued at $606635047000. This represents a growth rate of -1.167% compared to the previous year. Breaking down the current assets, the cash and investments are worth $181503983000, exhibiting a growth rate of -7.724% year-on-year. The receivables, another significant portion of the current assets, are valued at $158642704000. The year-on-year growth rate for receivables is 0.454%. The inventory, which forms a critical part of the assets, is valued at $231804037000. This represents a healthy year-on-year growth of 0.128% On the liabilities side, the company's current liabilities total $315984108000. This reflects a growth rate of -18.991% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
181503.98
196697.00
111810.73
98830.68
100700.17
81064.05
Receavebles
158642.70
157926.11
179198.52
143132.26
147333.45
144388.89
Inventory
231804.04
231507.11
223842.72
192964.21
215869.07
197325.38
Other
1207.11
928.06
1162.04
41.51
71.28
5815.80
Total Current Assets
606635.05
613796.11
572478.09
533040.18
522436.78
506542.16
Acc Payable
54108.42
43127.13
49454.16
48276.23
47763.42
49736.81
Short Term Debt
148784.02
208901.70
247635.69
211249.52
225975.70
215186.69
Other Current Liab
97158.92
117471.28
106344.32
107856.91
107802.05
121314.58
Current Liabilities
315984.11
390061.78
423333.55
391323.27
404250.67
389406.72

Capital Structure

When examining the capital structure of TS Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1185391612000. When juxtaposed with the previous year, this marks a growth rate of -2.794%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $630801051000. Compared to the prior year, this reflects a growth rate of -7.473%. The long-term debt forms a sizable part of these liabilities, coming in at $245937715000. Over the last year, the long-term debt has grown by 6.834%. On the asset side, the cash and equivalent reserves are worth $181503983000. The year-on-year growth of these reserves is -7.724%. The company's common stock, another important asset, holds a value of $44848290000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $49039727000, marking a growth rate of -83.727% year-over-year. These earnings represent the profits that TS Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,185,391.61

Total liabilities

$630,801,051,000.00

Long term debt

$245,937.71

Cash and eqv

$181,503,983,000.00

Goodwill

$0.00

Retained earnings

$49,039,727,000.00

Common stock

$15,849.42

Enterprise Value

$0.70

Historical dividend key summary

TS Corporation's dividend per share is $115, showing the earnings shared with shareholders per share. It has grown by -4.167% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.000115.0000.0000.000115.000
20230.000120.0000.0000.000120.000
20220.000110.0000.0000.000110.000
20210.00090.0000.0000.00090.000
20200.00067.5000.0000.00067.500
201955.0000.0000.0000.00055.000
201855.0000.0000.0000.00055.000
20160.0000.0000.00065.00065.000
20150.0000.0000.00045.00045.000
20140.0000.0000.00055.00055.000
20130.0000.0000.00041.66741.667
20120.0000.0000.00052.08352.083
20110.0000.0000.00031.25031.250
20100.0000.0000.00041.66741.667
20090.0000.0000.00043.40343.403
20080.0000.0000.00017.36117.361
20070.0000.0000.00032.98632.986
20060.0000.0000.00031.25031.250
20050.0000.0000.00027.77827.778
20040.0000.0000.00027.77827.778
20030.0000.0000.00019.09719.097
20020.0000.0000.00020.83320.833
200117.3610.0000.00017.36134.722
200026.0420.0000.0000.00026.042

Net earnings per share (EPS)

TS Corporation has an EPS of $354.49, which signifies the profit allocated per share of common stock. With a growth rate of 27.039% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023128.79115.5874.8835.24354.49
2022-44.1791.67186.8544.69279.04
20214.611180-1.89193.71
20200.44.911103.1119.40
2019-22.466.338.791.93174.53
201885.831.845.7-49.47113.83
201775.5-3.320.231.3123.70
201645.955.3157.219.35277.75
201539.2-78.3-1.2-184.74-225.04
201463.92164.923.25-201.1130.98
201313.8379.17-6.7548.79135.04
201252.33166.1768.2580.78367.53
20113741.08-67.07-11.01
201062.04-24.4258.71-96.33
2009-87.12149.1788.4-150.45
200812.9238.37-30.49-20.80
200732.1617.0155.77-104.94

TS Corporation (001790.KS) stock split history

Understanding the historical stock splits of TS Corporation (001790.KS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 29, 2021 with a ratio of 2:1. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
29 April 20212:1
22 December 20141.2:1
18 April 20112:1
19 March 20101.2:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 341.451.

What is company revenue per share?

The company revenue per share is 0.035.

What are firm earnings per share?

The firm earnings per share is 0.773.

What is TS Corporation (001790.KS) ROIC (return on capital)?

TS Corporation (001790.KS) ROIC (return on capital) is 0.054.

What is dividend per share figure?

The dividend per share is 115.000

What is enterprise plowback ratio?

TS Corporation (001790.KS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 0.699

What is company debt to equity ratio?

The debt to equity ratio is 0.712

What are debt ratio numbers?

The debt ratio is 0.333

What is company price to sales ratio?

The price to sales ratio is 0.215