Stock A246690 T.S. INVESTMENT CORPORATION
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Financials T.S. Investment Corporation

Equities

A246690

KR7246690002

Investment Management & Fund Operators

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
1,292 KRW -1.60% Intraday chart for T.S. Investment Corporation -4.65% -7.91%
Apr. 24 Cellromax CO., Ltd. agreed to acquire Hanwha Plus No3 Special Purpose Acquisition Company from T.S. Investment Corporation and others in a reverse merger transaction for KRW 2.78 billion CI
Mar. 28 Agl Co Ltd announced that it has received KRW 30 billion in funding from a group of investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52,689 57,622 87,325 104,650 64,945 57,237
Enterprise Value (EV) 1 60,871 61,773 81,924 109,745 72,450 50,930
P/E ratio 13.8 x 12.9 x 10.9 x 11 x 8 x 5.56 x
Yield 0.85% 0.97% 0.7% 0.37% 0.6% 0.71%
Capitalization / Revenue 4.87 x 5.39 x 5.78 x 4.86 x 2.49 x 2.25 x
EV / Revenue 5.63 x 5.78 x 5.42 x 5.09 x 2.78 x 2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.87 x 1.79 x 2.03 x 1.68 x 0.93 x 0.69 x
Nbr of stocks (in thousands) 33,632 33,632 36,487 39,122 39,242 40,796
Reference price 2 1,567 1,713 2,393 2,675 1,655 1,403
Announcement Date 3/19/20 3/19/20 3/17/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,810 10,683 15,117 21,543 26,093 25,485
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5,300 5,739 9,943 13,855 10,583 14,603
Net income 1 4,140 4,502 7,729 9,933 8,127 10,324
Net margin 38.3% 42.14% 51.13% 46.11% 31.15% 40.51%
EPS 2 113.5 132.7 218.9 243.7 207.0 252.5
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 13.33 16.67 16.67 10.00 10.00 10.00
Announcement Date 3/19/20 3/19/20 3/17/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,182 4,151 - 5,095 7,505 -
Net Cash position 1 - - 5,401 - - 6,307
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 14.3% 19.8% 18.6% 12.3% 14.6%
ROA (Net income/ Total Assets) - 9.91% 15% 13% 8.61% 11.5%
Assets 1 - 45,434 51,639 76,308 94,362 89,530
Book Value Per Share 2 837.0 956.0 1,181 1,593 1,787 2,029
Cash Flow per Share 2 75.10 132.0 241.0 400.0 108.0 201.0
Capex 1 65.4 9.17 7.58 178 6.58 119
Capex / Sales 0.61% 0.09% 0.05% 0.83% 0.03% 0.47%
Announcement Date 3/19/20 3/19/20 3/17/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
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Venture Capital
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