TS Corporation

KOSE:A001790 Stock Report

Market Cap: ₩251.6b

TS Balance Sheet Health

Financial Health criteria checks 5/6

TS has a total shareholder equity of ₩564.5B and total debt of ₩446.2B, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are ₩1,245.5B and ₩681.1B respectively. TS's EBIT is ₩40.3B making its interest coverage ratio 4.5. It has cash and short-term investments of ₩235.3B.

Key information

79.1%

Debt to equity ratio

₩446.25b

Debt

Interest coverage ratio4.5x
Cash₩235.30b
Equity₩564.47b
Total liabilities₩681.07b
Total assets₩1.25t

Recent financial health updates

TS (KRX:001790) Has A Somewhat Strained Balance Sheet

May 07
TS (KRX:001790) Has A Somewhat Strained Balance Sheet

Is TS (KRX:001790) Using Too Much Debt?

Jan 28
Is TS (KRX:001790) Using Too Much Debt?

Recent updates

We Think That There Are Some Issues For TS (KRX:001790) Beyond Its Promising Earnings

Mar 21
We Think That There Are Some Issues For TS (KRX:001790) Beyond Its Promising Earnings

TS (KRX:001790) Has A Somewhat Strained Balance Sheet

May 07
TS (KRX:001790) Has A Somewhat Strained Balance Sheet

Do TS's (KRX:001790) Earnings Warrant Your Attention?

Mar 26
Do TS's (KRX:001790) Earnings Warrant Your Attention?

What Type Of Shareholders Own The Most Number of TS Corporation (KRX:001790) Shares?

Mar 08
What Type Of Shareholders Own The Most Number of TS Corporation (KRX:001790) Shares?

Is It Worth Buying TS Corporation (KRX:001790) For Its 3.2% Dividend Yield?

Feb 15
Is It Worth Buying TS Corporation (KRX:001790) For Its 3.2% Dividend Yield?

Is TS (KRX:001790) Using Too Much Debt?

Jan 28
Is TS (KRX:001790) Using Too Much Debt?

TS (KRX:001790) Is Growing Earnings But Are They A Good Guide?

Jan 11
TS (KRX:001790) Is Growing Earnings But Are They A Good Guide?

Is It Smart To Buy TS Corporation (KRX:001790) Before It Goes Ex-Dividend?

Dec 24
Is It Smart To Buy TS Corporation (KRX:001790) Before It Goes Ex-Dividend?

If You Had Bought TS' (KRX:001790) Shares Three Years Ago You Would Be Down 16%

Dec 13
If You Had Bought TS' (KRX:001790) Shares Three Years Ago You Would Be Down 16%

Is Now The Time To Put TS (KRX:001790) On Your Watchlist?

Nov 25
Is Now The Time To Put TS (KRX:001790) On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: A001790's short term assets (₩657.1B) exceed its short term liabilities (₩446.2B).

Long Term Liabilities: A001790's short term assets (₩657.1B) exceed its long term liabilities (₩234.8B).

Debt to Equity History and Analysis

Debt Level: A001790's net debt to equity ratio (37.4%) is considered satisfactory.

Reducing Debt: A001790's debt to equity ratio has reduced from 101.6% to 79.1% over the past 5 years.

Debt Coverage: A001790's debt is not well covered by operating cash flow (8.4%).

Interest Coverage: A001790's interest payments on its debt are well covered by EBIT (4.5x coverage).

Balance Sheet

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