TS Balance Sheet Health
Financial Health criteria checks 5/6
TS has a total shareholder equity of ₩563.5B and total debt of ₩422.0B, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are ₩1,223.2B and ₩659.8B respectively. TS's EBIT is ₩46.1B making its interest coverage ratio 4.9. It has cash and short-term investments of ₩221.6B.
Key information
74.9%
Debt to equity ratio
₩422.02b
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₩221.59b |
| Equity | ₩563.45b |
| Total liabilities | ₩659.75b |
| Total assets | ₩1.22t |
Recent financial health updates
TS (KRX:001790) Has A Somewhat Strained Balance Sheet
May 07
Is TS (KRX:001790) Using Too Much Debt?
Jan 28
Recent updates
TS' (KRX:001790) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 21We Think That There Are Some Issues For TS (KRX:001790) Beyond Its Promising Earnings
Mar 21TS (KRX:001790) Has A Somewhat Strained Balance Sheet
May 07Do TS's (KRX:001790) Earnings Warrant Your Attention?
Mar 26What Type Of Shareholders Own The Most Number of TS Corporation (KRX:001790) Shares?
Mar 08Is It Worth Buying TS Corporation (KRX:001790) For Its 3.2% Dividend Yield?
Feb 15Is TS (KRX:001790) Using Too Much Debt?
Jan 28TS (KRX:001790) Is Growing Earnings But Are They A Good Guide?
Jan 11Is It Smart To Buy TS Corporation (KRX:001790) Before It Goes Ex-Dividend?
Dec 24If You Had Bought TS' (KRX:001790) Shares Three Years Ago You Would Be Down 16%
Dec 13Is Now The Time To Put TS (KRX:001790) On Your Watchlist?
Nov 25Financial Position Analysis
Short Term Liabilities: A001790's short term assets (₩630.7B) exceed its short term liabilities (₩374.2B).
Long Term Liabilities: A001790's short term assets (₩630.7B) exceed its long term liabilities (₩285.6B).
Debt to Equity History and Analysis
Debt Level: A001790's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: A001790's debt to equity ratio has reduced from 101% to 74.9% over the past 5 years.
Debt Coverage: A001790's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: A001790's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 08:20 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
TS Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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