TS Corporation

TS Corporation

001795.KS
TS CorporationKR flagKorea Exchange
2,155.00
KRW
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- -
235.52BMarket Cap
TS Corporation
001795.KS
(Korea Exchange)

Recent

price

2,155.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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Basic Weighted Avg Shares
1,303,528
1,402,143
1,480,337
1,359,909
1,323,531
1,245,773
1,264,247
1,274,537
1,208,367
1,204,395
1,214,452
1,261,349
1,378,076
1,332,350
1,373,829
1,356,276
1,342,043
Sales/Revenue/Turnover
1.4
0.68
1.35
1.1
1.63
1.84
3.54
1.29
2.71
2.45
3.71
3.33
2.76
3.54
2.69
-5.22
-5.48
Operating Margin (%)
13,574
13,110
16,168
15,891
16,735
16,560
14,925
15,221
15,355
16,860
15,645
14,368
13,365
12,878
13,433
11,450
11,247
Depreciation Expense
13,338
19,085
29,181
10,740
6,517
-17,639
22,542
10,606
9,730
14,740
22,611
20,173
25,543
32,573
20,491
-60,396
-89,659
Net Income, GAAP
33.92
22.75
24.44
57.45
51.14
- -
49.92
23
33
34.97
35.73
25.86
25.8
22.9
41.11
- -
63.23
Effective Tax Rate (%)
1.02
1.36
1.97
0.79
0.49
-1.42
1.78
0.83
0.81
1.22
1.86
1.6
1.85
2.44
1.49
-4.45
-6.68
Profit Margin (%)
-377,428
57,307
90,513
133,149
111,179
100,873
147,570
115,041
117,135
118,186
141,717
149,145
223,734
290,651
270,116
282,312
264,050
Working Capital
148,955
249,592
217,488
243,585
236,261
274,939
252,879
207,529
220,151
210,343
211,021
178,643
230,206
247,003
236,581
266,716
257,779
LT Debt
425,538
413,244
434,194
443,986
447,508
424,867
449,826
451,782
451,970
464,321
478,569
511,199
537,719
554,591
559,152
483,946
483,653
Total Equity
1.39
0.85
1.74
0.73
1.18
- -
2.47
1.4
2.5
2.18
3.25
3.42
2.96
3.8
2.27
- -
5.46
Return on Invested Capital (%)
6.34
5.39
6.31
2.72
2.11
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4
2.84
2.73
3.46
4.27
3.65
4.56
5.9
3.98
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5.6
Return on Capital (%)
8.5
9.85
12.24
4.24
2.51
-7.06
9.2
4.18
3.84
5.78
8.29
6.61
7.62
9.16
5.56
-17.96
-25.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
169,676
137,907
138,999
LT Borrowings
264,505
265,536
256,727
LT Finance Leases
1,369
1,180
1,051
Preferred Equity and Hybrid Capital
3,241
3,241
3,241
Shares Outstanding
86
86
86
Market Capitalization
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Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
764,247
721,095
714,877
Cash, Cash Equivalents & STI
329,881
326,499
298,411
Accounts Receivable, Net
116,096
105,473
105,806
Inventories
266,416
243,290
263,032
Total Current Liabilities
358,415
438,783
450,826
Payables & Accruals
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- -
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ST Debt
169,676
137,907
138,999
Deferred Revenue
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- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.47%
0.5%
-13.45%
Free Cash Flow
1,389.93%
60.73%
-142.41%
Net Income, GAAP
-57.26%
-77.7%
-394.74%
Sales/Revenue/Turnover
0.92%
2.32%
-1.28%
Total Cash Common Dividend
- -
13.69%
2.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
325,173
340,577
354,668
353,412
1,373,829
2025
329,373
351,935
345,965
329,002
1,356,276
2026
315,141
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Business
TS Corporation (001795.KS), founded in 1956 and headquartered in Incheon, South Korea, operates as a leading food and agribusiness company primarily engaged in the production and distribution of sugar, foodstuffs, animal feed, and related products. The company refines and supplies approximately 1,100 metric tons of sugar daily through its nationwide distribution network; manufactures food materials, additives, dairy products, bakery raw materials, mixed seasonings, cocoa, fondant, SMP, vegetable pastes, oils, vinegar, seafood, and nuts; produces animal feed for poultry, cattle, and pigs under brands such as Rainbow; develops nutraceuticals and premium foods targeting aging control and adult disease prevention; produces biological pharmaceuticals including erythropoietin and streptokinase; and trades non-ferrous metals while operating research laboratories and pathology services for farmers. TS Corporation maintains partnerships with global food leaders such as Roquette of France and ConAgra of the United States, exports products to China, Southeast Asia, Micronesia, Japan, Hong Kong, Indonesia, and Israel, and serves domestic and international markets including the United States through online agro marketplaces like www.tsmall.co.kr.