TSI（A277880）株式概要ミキシングシステム会社である株式会社TSIは、韓国、中国、ポーランド、スウェーデン、フランス、ベトナム、マレーシア、米国、ハンガリー、インドネシアで二次電池ミキシングシステムの製造・販売を行っている。 詳細A277880 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より90.1%で取引されている リスク分析多額の負債を抱えている 意味のある時価総額がありません ( ₩75B )利益率(3.5%)は昨年より低い(9.4%) すべてのリスクチェックを見るA277880 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩3.85k76.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-8b850b2016201920222025202620282031Revenue ₩850.0bEarnings ₩30.1bAdvancedSet Fair ValueView all narrativesTSI Co., Ltd. 競合他社MOTLtdSymbol: KOSDAQ:A413390Market cap: ₩75.2bJNK GlobalLtdSymbol: KOSDAQ:A126880Market cap: ₩68.9bG.I. TechSymbol: KOSDAQ:A382480Market cap: ₩74.9bDK-LokSymbol: KOSDAQ:A105740Market cap: ₩66.3b価格と性能株価の高値、安値、推移の概要TSI過去の株価現在の株価₩3,850.0052週高値₩6,550.0052週安値₩3,520.00ベータ0.701ヶ月の変化-29.74%3ヶ月変化-18.43%1年変化-28.17%3年間の変化-72.77%5年間の変化-61.46%IPOからの変化155.81%最新ニュースNew Risk • May 21New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Profit margins are more than 30% lower than last year (3.5% net profit margin). Market cap is less than US$100m (₩90.8b market cap, or US$60.3m).Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,575, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total loss to shareholders of 61% over the past three years.分析記事 • Apr 03There May Be Some Bright Spots In TSI's (KOSDAQ:277880) EarningsThe market for TSI Co., Ltd.'s ( KOSDAQ:277880 ) shares didn't move much after it posted weak earnings recently. We...お知らせ • Mar 13+ 1 more updateTSI Co., Ltd., Annual General Meeting, Mar 26, 2026TSI Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 27, dongtancheomdansaneop 1-ro, gyeonggi-do, hwaseong South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,900, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total loss to shareholders of 54% over the past three years.お知らせ • Jan 15TSI Co., Ltd. (KOSDAQ:A277880) announces an Equity Buyback for KRW 1,000 million worth of its shares.TSI Co., Ltd. (KOSDAQ:A277880) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares. The purpose of the program is to stabilize stock price and improve shareholder value. The program will expire on February 28, 2026. As of January 14, 2026, the company had 363,036 shares in treasury within scope available for dividend and had 0 shares under other acquisitions.最新情報をもっと見るRecent updatesNew Risk • May 21New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Profit margins are more than 30% lower than last year (3.5% net profit margin). Market cap is less than US$100m (₩90.8b market cap, or US$60.3m).Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,575, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total loss to shareholders of 61% over the past three years.分析記事 • Apr 03There May Be Some Bright Spots In TSI's (KOSDAQ:277880) EarningsThe market for TSI Co., Ltd.'s ( KOSDAQ:277880 ) shares didn't move much after it posted weak earnings recently. We...お知らせ • Mar 13+ 1 more updateTSI Co., Ltd., Annual General Meeting, Mar 26, 2026TSI Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 27, dongtancheomdansaneop 1-ro, gyeonggi-do, hwaseong South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,900, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total loss to shareholders of 54% over the past three years.お知らせ • Jan 15TSI Co., Ltd. (KOSDAQ:A277880) announces an Equity Buyback for KRW 1,000 million worth of its shares.TSI Co., Ltd. (KOSDAQ:A277880) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares. The purpose of the program is to stabilize stock price and improve shareholder value. The program will expire on February 28, 2026. As of January 14, 2026, the company had 363,036 shares in treasury within scope available for dividend and had 0 shares under other acquisitions.Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩97.00 (vs ₩76.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩97.00 (up from ₩76.00 in 3Q 2024). Revenue: ₩76.6b (up 75% from 3Q 2024). Net income: ₩2.99b (up 21% from 3Q 2024). Profit margin: 3.9% (down from 5.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • Oct 17TSI Co., Ltd.'s (KOSDAQ:277880) Prospects Need A Boost To Lift SharesTSI Co., Ltd.'s ( KOSDAQ:277880 ) price-to-earnings (or "P/E") ratio of 11.6x might make it look like a buy right now...Reported Earnings • Aug 16Second quarter 2025 earnings released: ₩85.00 loss per share (vs ₩380 profit in 2Q 2024)Second quarter 2025 results: ₩85.00 loss per share (down from ₩380 profit in 2Q 2024). Revenue: ₩55.7b (down 28% from 2Q 2024). Net loss: ₩1.54b (down 115% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • May 23Additional Considerations Required While Assessing TSI's (KOSDAQ:277880) Strong EarningsDespite posting some strong earnings, the market for TSI Co., Ltd.'s ( KOSDAQ:277880 ) stock hasn't moved much. Our...分析記事 • May 15Here's What's Concerning About TSI's (KOSDAQ:277880) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...分析記事 • Mar 28These 4 Measures Indicate That TSI (KOSDAQ:277880) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 22Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₩1,088 (up from ₩365 loss in FY 2023). Revenue: ₩272.0b (up 4.2% from FY 2023). Net income: ₩29.4b (up ₩34.3b from FY 2023). Profit margin: 11% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Mar 12TSI Co., Ltd., Annual General Meeting, Mar 26, 2025TSI Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 27, dongtancheomdansaneop 1-ro, gyeonggi-do, hwaseong South Korea分析記事 • Feb 21Revenues Not Telling The Story For TSI Co., Ltd. (KOSDAQ:277880) After Shares Rise 43%The TSI Co., Ltd. ( KOSDAQ:277880 ) share price has done very well over the last month, posting an excellent gain of...New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Earnings are forecast to decline by an average of 11% per year for the foreseeable future. High level of non-cash earnings (30% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩6,200, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩5,790, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 59% over the past three years.分析記事 • Dec 09The Market Doesn't Like What It Sees From TSI Co., Ltd.'s (KOSDAQ:277880) Revenues Yet As Shares Tumble 25%Unfortunately for some shareholders, the TSI Co., Ltd. ( KOSDAQ:277880 ) share price has dived 25% in the last thirty...分析記事 • Dec 09TSI Co., Ltd. (KOSDAQ:277880) Looks Inexpensive After Falling 25% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the TSI Co., Ltd. ( KOSDAQ:277880 ) share price has dived 25% in the last thirty...Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,100, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Machinery industry in South Korea. Total loss to shareholders of 57% over the past three years.分析記事 • Nov 08TSI (KOSDAQ:277880) Is Posting Healthy Earnings, But It Is Not All Good NewsDespite posting strong earnings, TSI Co., Ltd.'s ( KOSDAQ:277880 ) stock didn't move much over the last week. We think...Reported Earnings • Nov 05Third quarter 2024 earnings released: EPS: ₩76.00 (vs ₩46.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩76.00 (up from ₩46.00 in 3Q 2023). Revenue: ₩43.7b (up 3.3% from 3Q 2023). Net income: ₩2.48b (up 64% from 3Q 2023). Profit margin: 5.7% (up from 3.6% in 3Q 2023). Revenue is expected to decline by 118% p.a. on average during the next 3 years, while revenues in the Machinery industry in South Korea are expected to grow by 17%. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.New Risk • Jul 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.1b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩227 (vs ₩9.95 in 1Q 2023)First quarter 2024 results: EPS: ₩227 (up from ₩9.95 in 1Q 2023). Revenue: ₩64.9b (down 25% from 1Q 2023). Net income: ₩6.24b (up ₩6.04b from 1Q 2023). Profit margin: 9.6% (up from 0.2% in 1Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 12% per year.分析記事 • Mar 11We Think TSI (KOSDAQ:277880) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩12,360, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Machinery industry in South Korea. Total returns to shareholders of 102% over the past three years.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,620, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩11,130, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩9,330, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 6.3% over the past three years.お知らせ • Oct 21TSI Co., Ltd. announced that it expects to receive KRW 4 billion in funding from KB Securities Co., Ltd., Samsung Securities Co., Ltd., NH Investment & Securities Co., Ltd.TSI Co., Ltd. announced a private placement round 6 non-guaranteed private convertible bonds for gross proceeds of KRW 4,000,000,000 on October 19, 2022. The transaction will include participation from KB Securities Co., Ltd. for KRW 200,000,000, Samsung Securities Co., Ltd. for KRW 2,300,000,000 and NH Investment & Securities Co., Ltd. for KRW 1,500,000,000. The bond maturity date is September 30, 2027. The coupon rate for bonds is 0%. The round 6 bonds are fully convertible at a fixed conversion price of KRW 9,160 per share into 436,681 common shares from October 21, 2023 to August 30, 2027. The payment date for round 6 bonds is October 21, 2022. As of the same date, the transaction has been approved by the board of directors of the company.お知らせ • Sep 28TSI Co., Ltd. announced that it expects to receive KRW 20 billion in fundingTSI Co., Ltd. announced a private placement round 4 non-guaranteed private convertible bonds for gross proceeds of KRW 14,000,000,000 and round 5 non-guaranteed private convertible bonds for gross proceeds of KRW 6,000,000,000 on September 26, 2022. The transaction will include participation from EVENTUS Secondary Battery No. 2 Private Equity Joint Venture Company. The bond maturity date is September 30, 2027. The round 4 bonds are fully convertible at a fixed conversion price of KRW 9,714 per share into 1,441,218 common shares from September 30, 2023 to August 30, 2027 and round 5 bonds are fully convertible at a fixed conversion price of KRW 9,714 per share into 617,665 common shares from October 21, 2023 to August 30, 2027. The payment date for round 4 is September 30, 2022 and for round 5 is October 21, 2022. The transaction has been approved by the board of directors of the company.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩9,200, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 17x in the Machinery industry in South Korea. Negligible returns to shareholders over past three years.Reported Earnings • May 08First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: ₩73.00 (up from ₩13.00 loss in 1Q 2021). Revenue: ₩46.1b (up 443% from 1Q 2021). Net income: ₩1.35b (up ₩1.58b from 1Q 2021). Profit margin: 2.9% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 34%. Earnings per share (EPS) also missed analyst estimates by 168%.Reported Earnings • Nov 15Third quarter 2021 earnings released: ₩438 loss per share (vs ₩172 loss in 3Q 2020)The company reported a decent third quarter result with improved revenues, although losses increased and control over costs was weaker. Third quarter 2021 results: Revenue: ₩19.5b (up 119% from 3Q 2020). Net loss: ₩8.11b (loss widened 425% from 3Q 2020).お知らせ • Jun 09TSI Co., Ltd. announced that it has received KRW 22 billion in funding from Creative & Innovative System Corporation, Korea Investment & Securities Co., Ltd., Investment ArmOn June 8, 2021, TSI Co., Ltd. (KOSDAQ:A277880) closed the transaction.お知らせ • Jun 01TSI Co., Ltd. announced that it expects to receive KRW 22 billion in funding from Creative & Innovative System Corporation, Korea Investment & Securities Co., Ltd., Investment Arm, and another investorTSI Co., Ltd. (KOSDAQ:A277880) announced a private placement of round 2 non-guaranteed private equity convertible bonds for gross proceeds of KRW 22,000,000 on May 31, 2021. The transaction will include participation from GB Holdings 2 Co., Ltd for KRW 17,000,000,000, Creative & Innovative System Corporation (KOSDAQ:A222080) for KRW 3,000,000,000, and returning investor Korea Investment & Securities Co., Ltd., Investment Arm for KRW 2,000,000,000. The bonds carry no coupon and yield to maturity, and will mature on June 8, 2026. The bonds are fully convertible into 1,785,714 shares at a conversion price of KRW 12,320 per share which represents 8.79% stake in the company. The conversion period starts for all the bonds starts from June 9, 2022 to June 7, 2026. The bonds have a hold period of one year. The transaction is expected to close on June 8, 2021. The transaction has been approved by the board of the directors of the company.Is New 90 Day High Low • Feb 22New 90-day high: ₩20,200The company is up 66% from its price of ₩12,150 on 24 November 2020. The South Korean market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: ₩14,600The company is up 9.0% from its price of ₩13,400 on 16 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 23% over the same period.Is New 90 Day High Low • Dec 15New 90-day low: ₩10,400The company is down 33% from its price of ₩15,500 on 16 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 13% over the same period.Is New 90 Day High Low • Oct 16New 90-day low: ₩13,400The company is down 49% from its price of ₩26,350 on 17 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 2.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: ₩13,950The company is down 15% from its price of ₩16,350 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.お知らせ • Jul 17TSI Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 18.47 billion.TSI Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 18.47 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,847,000 Price\Range: KRW 10000 Discount Per Security: KRW 350 Transaction Features: ESOP Related Offering; Subsequent Direct Listing株主還元A277880KR MachineryKR 市場7D-4.5%-7.0%-11.9%1Y-28.2%37.4%149.7%株主還元を見る業界別リターン: A277880過去 1 年間で37.4 % の収益を上げたKR Machinery業界を下回りました。リターン対市場: A277880は、過去 1 年間で149.7 % のリターンを上げたKR市場を下回りました。価格変動Is A277880's price volatile compared to industry and market?A277880 volatilityA277880 Average Weekly Movement8.3%Machinery Industry Average Movement9.2%Market Average Movement8.6%10% most volatile stocks in KR Market16.0%10% least volatile stocks in KR Market4.4%安定した株価: A277880 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A277880の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1996251In-sik Pyowww.taesungind.co.kr混合システム会社である株式会社TSIは、韓国、中国、ポーランド、スウェーデン、フランス、ベトナム、マレーシア、米国、ハンガリー、インドネシアで二次電池混合システムの製造・販売を行っている。同社は電極、組立、活性化工程を含む二次電池混合工程ソリューションと混合装置製造工程に携わっている。ミキシングシステム、ツイストブレードの遊星運動による強力な混練・攪拌効果とデスパによる高速分散効果を併せ持つプラネタリーデスパ（PD）ミキサー、二次電池用スラリー製造用コロナミックス、PVDF・CMC溶解装置ソルミックス、真空ポンプによる活物質粉体移送装置パウダートランスファーシステム（PTS）などからなるミキシング機器を提供している。同社は1996年に設立され、韓国の華城市に本社を置いている。もっと見るTSI Co., Ltd. 基礎のまとめTSI の収益と売上を時価総額と比較するとどうか。A277880 基礎統計学時価総額₩74.54b収益（TTM）₩8.88b売上高(TTM)₩251.05b8.5xPER（株価収益率0.3xP/SレシオA277880 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A277880 損益計算書（TTM）収益₩251.05b売上原価₩223.11b売上総利益₩27.95bその他の費用₩19.07b収益₩8.88b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）451.59グロス・マージン11.13%純利益率3.54%有利子負債／自己資本比率52.8%A277880 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 15:32終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TSI Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Jun Ki BaekNH Investment & Securities Co., Ltd.
New Risk • May 21New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Profit margins are more than 30% lower than last year (3.5% net profit margin). Market cap is less than US$100m (₩90.8b market cap, or US$60.3m).
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,575, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total loss to shareholders of 61% over the past three years.
分析記事 • Apr 03There May Be Some Bright Spots In TSI's (KOSDAQ:277880) EarningsThe market for TSI Co., Ltd.'s ( KOSDAQ:277880 ) shares didn't move much after it posted weak earnings recently. We...
お知らせ • Mar 13+ 1 more updateTSI Co., Ltd., Annual General Meeting, Mar 26, 2026TSI Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 27, dongtancheomdansaneop 1-ro, gyeonggi-do, hwaseong South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,900, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total loss to shareholders of 54% over the past three years.
お知らせ • Jan 15TSI Co., Ltd. (KOSDAQ:A277880) announces an Equity Buyback for KRW 1,000 million worth of its shares.TSI Co., Ltd. (KOSDAQ:A277880) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares. The purpose of the program is to stabilize stock price and improve shareholder value. The program will expire on February 28, 2026. As of January 14, 2026, the company had 363,036 shares in treasury within scope available for dividend and had 0 shares under other acquisitions.
New Risk • May 21New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Profit margins are more than 30% lower than last year (3.5% net profit margin). Market cap is less than US$100m (₩90.8b market cap, or US$60.3m).
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,575, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total loss to shareholders of 61% over the past three years.
分析記事 • Apr 03There May Be Some Bright Spots In TSI's (KOSDAQ:277880) EarningsThe market for TSI Co., Ltd.'s ( KOSDAQ:277880 ) shares didn't move much after it posted weak earnings recently. We...
お知らせ • Mar 13+ 1 more updateTSI Co., Ltd., Annual General Meeting, Mar 26, 2026TSI Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 27, dongtancheomdansaneop 1-ro, gyeonggi-do, hwaseong South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,900, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total loss to shareholders of 54% over the past three years.
お知らせ • Jan 15TSI Co., Ltd. (KOSDAQ:A277880) announces an Equity Buyback for KRW 1,000 million worth of its shares.TSI Co., Ltd. (KOSDAQ:A277880) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares. The purpose of the program is to stabilize stock price and improve shareholder value. The program will expire on February 28, 2026. As of January 14, 2026, the company had 363,036 shares in treasury within scope available for dividend and had 0 shares under other acquisitions.
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩97.00 (vs ₩76.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩97.00 (up from ₩76.00 in 3Q 2024). Revenue: ₩76.6b (up 75% from 3Q 2024). Net income: ₩2.99b (up 21% from 3Q 2024). Profit margin: 3.9% (down from 5.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • Oct 17TSI Co., Ltd.'s (KOSDAQ:277880) Prospects Need A Boost To Lift SharesTSI Co., Ltd.'s ( KOSDAQ:277880 ) price-to-earnings (or "P/E") ratio of 11.6x might make it look like a buy right now...
Reported Earnings • Aug 16Second quarter 2025 earnings released: ₩85.00 loss per share (vs ₩380 profit in 2Q 2024)Second quarter 2025 results: ₩85.00 loss per share (down from ₩380 profit in 2Q 2024). Revenue: ₩55.7b (down 28% from 2Q 2024). Net loss: ₩1.54b (down 115% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • May 23Additional Considerations Required While Assessing TSI's (KOSDAQ:277880) Strong EarningsDespite posting some strong earnings, the market for TSI Co., Ltd.'s ( KOSDAQ:277880 ) stock hasn't moved much. Our...
分析記事 • May 15Here's What's Concerning About TSI's (KOSDAQ:277880) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
分析記事 • Mar 28These 4 Measures Indicate That TSI (KOSDAQ:277880) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 22Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₩1,088 (up from ₩365 loss in FY 2023). Revenue: ₩272.0b (up 4.2% from FY 2023). Net income: ₩29.4b (up ₩34.3b from FY 2023). Profit margin: 11% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 8.1% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Mar 12TSI Co., Ltd., Annual General Meeting, Mar 26, 2025TSI Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 27, dongtancheomdansaneop 1-ro, gyeonggi-do, hwaseong South Korea
分析記事 • Feb 21Revenues Not Telling The Story For TSI Co., Ltd. (KOSDAQ:277880) After Shares Rise 43%The TSI Co., Ltd. ( KOSDAQ:277880 ) share price has done very well over the last month, posting an excellent gain of...
New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Earnings are forecast to decline by an average of 11% per year for the foreseeable future. High level of non-cash earnings (30% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩6,200, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩5,790, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 59% over the past three years.
分析記事 • Dec 09The Market Doesn't Like What It Sees From TSI Co., Ltd.'s (KOSDAQ:277880) Revenues Yet As Shares Tumble 25%Unfortunately for some shareholders, the TSI Co., Ltd. ( KOSDAQ:277880 ) share price has dived 25% in the last thirty...
分析記事 • Dec 09TSI Co., Ltd. (KOSDAQ:277880) Looks Inexpensive After Falling 25% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the TSI Co., Ltd. ( KOSDAQ:277880 ) share price has dived 25% in the last thirty...
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,100, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Machinery industry in South Korea. Total loss to shareholders of 57% over the past three years.
分析記事 • Nov 08TSI (KOSDAQ:277880) Is Posting Healthy Earnings, But It Is Not All Good NewsDespite posting strong earnings, TSI Co., Ltd.'s ( KOSDAQ:277880 ) stock didn't move much over the last week. We think...
Reported Earnings • Nov 05Third quarter 2024 earnings released: EPS: ₩76.00 (vs ₩46.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩76.00 (up from ₩46.00 in 3Q 2023). Revenue: ₩43.7b (up 3.3% from 3Q 2023). Net income: ₩2.48b (up 64% from 3Q 2023). Profit margin: 5.7% (up from 3.6% in 3Q 2023). Revenue is expected to decline by 118% p.a. on average during the next 3 years, while revenues in the Machinery industry in South Korea are expected to grow by 17%. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
New Risk • Jul 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.1b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩227 (vs ₩9.95 in 1Q 2023)First quarter 2024 results: EPS: ₩227 (up from ₩9.95 in 1Q 2023). Revenue: ₩64.9b (down 25% from 1Q 2023). Net income: ₩6.24b (up ₩6.04b from 1Q 2023). Profit margin: 9.6% (up from 0.2% in 1Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Machinery industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 12% per year.
分析記事 • Mar 11We Think TSI (KOSDAQ:277880) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩12,360, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Machinery industry in South Korea. Total returns to shareholders of 102% over the past three years.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,620, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩11,130, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩9,330, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 6.3% over the past three years.
お知らせ • Oct 21TSI Co., Ltd. announced that it expects to receive KRW 4 billion in funding from KB Securities Co., Ltd., Samsung Securities Co., Ltd., NH Investment & Securities Co., Ltd.TSI Co., Ltd. announced a private placement round 6 non-guaranteed private convertible bonds for gross proceeds of KRW 4,000,000,000 on October 19, 2022. The transaction will include participation from KB Securities Co., Ltd. for KRW 200,000,000, Samsung Securities Co., Ltd. for KRW 2,300,000,000 and NH Investment & Securities Co., Ltd. for KRW 1,500,000,000. The bond maturity date is September 30, 2027. The coupon rate for bonds is 0%. The round 6 bonds are fully convertible at a fixed conversion price of KRW 9,160 per share into 436,681 common shares from October 21, 2023 to August 30, 2027. The payment date for round 6 bonds is October 21, 2022. As of the same date, the transaction has been approved by the board of directors of the company.
お知らせ • Sep 28TSI Co., Ltd. announced that it expects to receive KRW 20 billion in fundingTSI Co., Ltd. announced a private placement round 4 non-guaranteed private convertible bonds for gross proceeds of KRW 14,000,000,000 and round 5 non-guaranteed private convertible bonds for gross proceeds of KRW 6,000,000,000 on September 26, 2022. The transaction will include participation from EVENTUS Secondary Battery No. 2 Private Equity Joint Venture Company. The bond maturity date is September 30, 2027. The round 4 bonds are fully convertible at a fixed conversion price of KRW 9,714 per share into 1,441,218 common shares from September 30, 2023 to August 30, 2027 and round 5 bonds are fully convertible at a fixed conversion price of KRW 9,714 per share into 617,665 common shares from October 21, 2023 to August 30, 2027. The payment date for round 4 is September 30, 2022 and for round 5 is October 21, 2022. The transaction has been approved by the board of directors of the company.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩9,200, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 17x in the Machinery industry in South Korea. Negligible returns to shareholders over past three years.
Reported Earnings • May 08First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: ₩73.00 (up from ₩13.00 loss in 1Q 2021). Revenue: ₩46.1b (up 443% from 1Q 2021). Net income: ₩1.35b (up ₩1.58b from 1Q 2021). Profit margin: 2.9% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 34%. Earnings per share (EPS) also missed analyst estimates by 168%.
Reported Earnings • Nov 15Third quarter 2021 earnings released: ₩438 loss per share (vs ₩172 loss in 3Q 2020)The company reported a decent third quarter result with improved revenues, although losses increased and control over costs was weaker. Third quarter 2021 results: Revenue: ₩19.5b (up 119% from 3Q 2020). Net loss: ₩8.11b (loss widened 425% from 3Q 2020).
お知らせ • Jun 09TSI Co., Ltd. announced that it has received KRW 22 billion in funding from Creative & Innovative System Corporation, Korea Investment & Securities Co., Ltd., Investment ArmOn June 8, 2021, TSI Co., Ltd. (KOSDAQ:A277880) closed the transaction.
お知らせ • Jun 01TSI Co., Ltd. announced that it expects to receive KRW 22 billion in funding from Creative & Innovative System Corporation, Korea Investment & Securities Co., Ltd., Investment Arm, and another investorTSI Co., Ltd. (KOSDAQ:A277880) announced a private placement of round 2 non-guaranteed private equity convertible bonds for gross proceeds of KRW 22,000,000 on May 31, 2021. The transaction will include participation from GB Holdings 2 Co., Ltd for KRW 17,000,000,000, Creative & Innovative System Corporation (KOSDAQ:A222080) for KRW 3,000,000,000, and returning investor Korea Investment & Securities Co., Ltd., Investment Arm for KRW 2,000,000,000. The bonds carry no coupon and yield to maturity, and will mature on June 8, 2026. The bonds are fully convertible into 1,785,714 shares at a conversion price of KRW 12,320 per share which represents 8.79% stake in the company. The conversion period starts for all the bonds starts from June 9, 2022 to June 7, 2026. The bonds have a hold period of one year. The transaction is expected to close on June 8, 2021. The transaction has been approved by the board of the directors of the company.
Is New 90 Day High Low • Feb 22New 90-day high: ₩20,200The company is up 66% from its price of ₩12,150 on 24 November 2020. The South Korean market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: ₩14,600The company is up 9.0% from its price of ₩13,400 on 16 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 23% over the same period.
Is New 90 Day High Low • Dec 15New 90-day low: ₩10,400The company is down 33% from its price of ₩15,500 on 16 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 13% over the same period.
Is New 90 Day High Low • Oct 16New 90-day low: ₩13,400The company is down 49% from its price of ₩26,350 on 17 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: ₩13,950The company is down 15% from its price of ₩16,350 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.
お知らせ • Jul 17TSI Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 18.47 billion.TSI Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 18.47 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,847,000 Price\Range: KRW 10000 Discount Per Security: KRW 350 Transaction Features: ESOP Related Offering; Subsequent Direct Listing
