TS Corporation
Symbol: 001795.KS
KSC
2860
KRWMarktpreis heute
8.0269
P/E-Verhältnis
-0.1516
PEG-Verhältnis
291.51B
MRK Kapital
- 0.04%
DIV Rendite
TS Corporation (001795-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 214981.2 | 225291 | 170598.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 33477.2 | 28594 | 58788.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 158642.7 | 157926.1 | 179198.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 231804 | 231507.1 | 223842.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1207.1 | -928.1 | -1162 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 606635 | 613796.1 | 572478.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 364463.6 | 367532.1 | 393115.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 629.4 | 643.8 | 642.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 629.4 | 643.8 | 642.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 206912 | 18139.3 | -11578.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3833.1 | 0 | 227498.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2918.4 | 219355.1 | 134.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 578756.6 | 605670.2 | 609812.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1185391.6 | 1219466.3 | 1182290.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 54108.4 | 43127.1 | 49454.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 148784 | 208901.7 | 247635.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2208.7 | 13184 | 2307.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 245937.7 | 230206.2 | 178643.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1065.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 97158.9 | 117471.3 | 106344.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 314816.9 | 291685.8 | 247757.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1065.7 | 1900.7 | 2019.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 630801.1 | 681747.5 | 671091.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3241.4 | 3241.4 | 3241.4 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 44848.3 | 44848.3 | 44848.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 49039.7 | 301353.6 | 279269.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 441280.1 | 428868.1 | 417864.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15935.2 | -240808.6 | -234268.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 554344.7 | 537502.9 | 510955 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1185391.6 | 1219466.3 | 1182290.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 245.9 | 215.9 | 244 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 554590.6 | 537718.8 | 511199 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 240389.2 | 46733.2 | 47209.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 395787.5 | 439107.9 | 426279.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 214283.5 | 242410.9 | 314468.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 32573.5 | 25512.5 | 20191 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12878 | 13364.5 | 14367.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13635.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 99.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5637.8 | -20836.1 | -49921.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1081.1 | 3597.9 | -19264.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -148.6 | -7679.2 | -30606 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 11287.2 | -5837.2 | 1133.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6581.9 | -10917.5 | -1184.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2716.6 | -6642.7 | 3523.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9642.7 | -7770.7 | -10582.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1087.6 | 427.1 | -17565.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -231938.2 | -86842 | -46555.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 242645.4 | 144106.9 | 94557 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -827.4 | 27153.6 | 1417.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1324.6 | 77074.9 | 21271.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -44599.7 | -402185.1 | -208783.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12434.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 209960.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11573.9 | -10612.1 | -8055.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2440.6 | 415140.3 | -3740.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58614.2 | 2343 | 1816 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2066.8 | -5930 | 1732 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -15193 | 84886.3 | 12980 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 181504 | 196697 | 111810.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 196697 | 111810.7 | 98830.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 40269.7 | 11398.3 | -11839.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9642.7 | -7770.7 | -10582.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30627 | 3627.6 | -22421.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1332349.9 | 1378075.5 | 1261349.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1196025.1 | 1246439 | 1125462.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 136324.8 | 131636.5 | 135886.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -3025.8 | 43777.7 | 43534.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 89107.9 | 93585.4 | 93835.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1285133 | 1340024.4 | 1219297.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7082.8 | 4413.2 | 2925 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17077.5 | 12935.9 | 8867.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5075 | -3667.9 | -4737.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3025.8 | 43777.7 | 43534.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5075 | -3667.9 | -4737.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17077.5 | 12935.9 | 8867.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12878 | 10721.4 | 14367.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 47216.9 | 38051.1 | 31971.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 42141.9 | 34383.3 | 27234.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9656.5 | 8870.7 | 7043.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 32573.5 | 25543.4 | 20172.6 |
Häufig gestellte Frage
Wie hoch ist die TS Corporation (001795.KS) Gesamtvermögen?
TS Corporation (001795.KS) Gesamtvermögen ist 1185391612000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.104.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 341.451.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.024.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.035.
Was ist der TS Corporation (001795.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 32573495000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 395787473000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 89107913000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.