TS Corporation
Símbolo: 001790.KS
KSC
3125
KRWPrecio de mercado actual
8.5364
Ratio PER
-0.1549
Ratio PEG
280.30B
Capitalización MRK
- 0.04%
Rendimiento DIV
TS Corporation (001790-KS) Estados Financieros
Balance de situación
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 | 857976.71 | 214981.2 | 225291 | 170598.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 339901.49 | 33477.2 | 28594 | 58788.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 645888.26 | 158642.7 | 157926.1 | 179198.5 | |||||||||||||||||
balance-sheet.row.inventory | 958883.61 | 231804 | 231507.1 | 223842.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | -853.08 | 1207.1 | -928.1 | -1162 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2461895.51 | 606635 | 613796.1 | 572478.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1466221.91 | 364463.6 | 367532.1 | 393115.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2605.3 | 629.4 | 643.8 | 642.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2605.3 | 629.4 | 643.8 | 642.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 18774.25 | 206912 | 18139.3 | -11578.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 89798.41 | 3833.1 | 0 | 227498.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 770343.16 | 2918.4 | 219355.1 | 134.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2347743.02 | 578756.6 | 605670.2 | 609812.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4809638.53 | 1185391.6 | 1219466.3 | 1182290.2 | |||||||||||||||||
balance-sheet.row.account-payables | 187549.6 | 54108.4 | 43127.1 | 49454.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 673823.07 | 148784 | 208901.7 | 247635.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 16770.15 | 2208.7 | 13184 | 2307.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1027187.31 | 245937.7 | 230206.2 | 178643.4 | |||||||||||||||||
Deferred Revenue Non Current | 1065.73 | 1065.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 247549.01 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 193647.83 | 97158.9 | 117471.3 | 106344.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1305023.82 | 314816.9 | 291685.8 | 247757.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7004.31 | 1065.7 | 1900.7 | 2019.7 | |||||||||||||||||
balance-sheet.row.total-liab | 2615286.35 | 630801.1 | 681747.5 | 671091.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 12965.52 | 3241.4 | 3241.4 | 3241.4 | |||||||||||||||||
balance-sheet.row.common-stock | 179393.16 | 44848.3 | 44848.3 | 44848.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 981504.78 | 49039.7 | 301353.6 | 279269.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1280430.35 | 441280.1 | 428868.1 | 417864.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -260624.17 | 15935.2 | -240808.6 | -234268.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2193669.63 | 554344.7 | 537502.9 | 510955 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4809638.53 | 1185391.6 | 1219466.3 | 1182290.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 682.55 | 245.9 | 215.9 | 244 | |||||||||||||||||
balance-sheet.row.total-equity | 2194352.18 | 554590.6 | 537718.8 | 511199 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4809638.53 | - | - | - | |||||||||||||||||
Total Investments | 358675.74 | 240389.2 | 46733.2 | 47209.6 | |||||||||||||||||
balance-sheet.row.total-debt | 1702076.12 | 395787.5 | 439107.9 | 426279.1 | |||||||||||||||||
balance-sheet.row.net-debt | 1184000.9 | 214283.5 | 242410.9 | 314468.3 |
Estado de tesorería
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 | 32504.77 | 32573.5 | 25512.5 | 20191 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12613.42 | 12878 | 13364.5 | 14367.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -99.47 | -13635.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 99.47 | 99.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 5637.82 | 5637.8 | -20836.1 | -49921.5 | |||||||||||||||||
cash-flows.row.account-receivables | 1081.12 | 1081.1 | 3597.9 | -19264.7 | |||||||||||||||||
cash-flows.row.inventory | -148.56 | -148.6 | -7679.2 | -30606 | |||||||||||||||||
cash-flows.row.account-payables | 11287.2 | 11287.2 | -5837.2 | 1133.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -6581.94 | -6581.9 | -10917.5 | -1184.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -10486.27 | 2716.6 | -6642.7 | 3523.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40269.75 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9642.74 | -9642.7 | -7770.7 | -10582.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 7816.39 | 1087.6 | 427.1 | -17565.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -229562.62 | -231938.2 | -86842 | -46555.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 241239.58 | 242645.4 | 144106.9 | 94557 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8526 | -827.4 | 27153.6 | 1417.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1324.61 | 1324.6 | 77074.9 | 21271.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -287023.8 | -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 | -11573.94 | -11573.9 | -10612.1 | -8055.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 239983.54 | -2440.6 | 415140.3 | -3740.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -58614.2 | -58614.2 | 2343 | 1816 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2066.83 | 2066.8 | -5930 | 1732 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -15193.01 | -15193 | 84886.3 | 12980 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 518075.22 | 181504 | 196697 | 111810.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 533268.24 | 196697 | 111810.7 | 98830.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 40269.75 | 40269.7 | 11398.3 | -11839.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9642.74 | -9642.7 | -7770.7 | -10582.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 30627.01 | 30627 | 3627.6 | -22421.4 |
Fila de la Cuenta de Resultados
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 | 1332349.88 | 1332349.9 | 1378075.5 | 1261349.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1193464.17 | 1196025.1 | 1246439 | 1125462.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 138885.71 | 136324.8 | 131636.5 | 135886.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 164.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 47634.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38022 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -45529.45 | -3025.8 | 43777.7 | 43534.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 47882.28 | 89107.9 | 93585.4 | 93835.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1238641.77 | 1285133 | 1340024.4 | 1219297.5 | |||||||||||||||||
income-statement-row.row.interest-income | 7082.78 | 7082.8 | 4413.2 | 2925 | |||||||||||||||||
income-statement-row.row.interest-expense | 17077.51 | 17077.5 | 12935.9 | 8867.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38022 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5055.73 | -5075 | -3667.9 | -4737.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -45529.45 | -3025.8 | 43777.7 | 43534.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5055.73 | -5075 | -3667.9 | -4737.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 17077.51 | 17077.5 | 12935.9 | 8867.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34042.2 | 12878 | 10721.4 | 14367.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 102740.02 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 47216.91 | 47216.9 | 38051.1 | 31971.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 42161.18 | 42141.9 | 34383.3 | 27234.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 9656.55 | 9656.5 | 8870.7 | 7043.1 | |||||||||||||||||
income-statement-row.row.net-income | 32573.49 | 32573.5 | 25543.4 | 20172.6 |
Preguntas frecuentes
Cuánto es TS Corporation (001790.KS) activos totales?
TS Corporation (001790.KS) los activos totales son 1185391612000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 676462714000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.104.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 341.451.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.024.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.035.
¿Qué es TS Corporation (001790.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 32573495000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 395787473000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 89107913000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 181503983000.000.