T.S.Investment Corp.

T.S.Investment Corp.

KKRX:246690
1,755.00
KRW
-96.00
(-5.19%)
350.82EPS
5.05P/E
45.30BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
583.22
569.78
346.62
310.04
673.49
694.58
601.69
1,161.11
1,388.15
1,307.81
862.68
875.1
- -
Basic EPS, GAAP
218.67
240
90.67
101.33
246.67
268
294.67
516
414
516
-119.49
344
383.1
Free Cash Flow per Basic Share
359.3
-60.87
-31.13
-49.49
196.99
95.68
141.4
-90.34
506.66
535.99
146.5
82.02
- -
Dividend per Share
- -
- -
- -
- -
20.04
26.69
21.37
31.59
19.93
19.49
20
19.99
- -
Book Value per Share
506.17
664.29
1,235.87
1,447.13
1,674.75
1,911.47
2,361.57
3,186.11
3,573.26
4,057.64
3,927.72
3,539.53
4,189.73
Tangible Book Value per Share
506.16
664.29
1,235.87
1,447.13
1,670.73
1,820.23
2,292.2
3,122.12
3,572.61
4,057.64
3,880.9
3,498.27
4,148.98
Basic Weighted Avg Shares
11
10
12
17
17
17
26
19
20
20
20
20
22
Sales/Revenue/Turnover
6,132
5,975
3,995
5,205
11,304
11,668
15,782
22,351
27,252
26,166
17,597
17,862
- -
Operating Margin (%)
45.85
55
33.86
41.74
46.86
47.62
63.72
61.67
42.71
54.65
-17.06
51.61
- -
Depreciation Expense
45
44
43
37
45
201
253
308
336
416
460
302
- -
Net Income, GAAP
2,299
2,517
1,045
1,701
4,140
4,502
7,729
9,933
8,127
10,324
-2,437
7,021
8,290
Effective Tax Rate (%)
18.16
22.82
22.55
21.47
21.89
22.74
21.72
26.75
19.94
18.05
- -
23.93
26.53
Profit Margin (%)
37.49
42.12
26.16
32.68
36.63
38.58
48.97
44.44
29.82
39.46
-13.85
39.31
- -
Working Capital
4,392
3,141
12,118
21,996
7,240
6,405
13,688
24,304
30,861
40,135
36,060
35,451
46,581
LT Debt
- -
- -
- -
8,717
- -
2,527
1,581
6,025
6,417
- -
- -
4,056
- -
Total Equity
8,447
11,085
20,782
24,335
28,162
33,839
44,738
64,397
73,571
89,845
87,211
88,996
105,201
Return on Invested Capital (%)
- -
25.72
6.46
6.27
11.55
10.55
16.51
15.01
11.14
12.84
- -
7.42
7.63
Return on Capital (%)
- -
25.77
6.56
6.32
11.76
11.43
16.37
14.66
9.47
9.67
- -
7.51
7.91
Return on Common Equity (%)
- -
25.77
6.56
7.54
15.77
14.93
20.55
18.85
12.32
13.55
-2.99
8.67
9.27

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
4,885
7,070
LT Borrowings
- -
3,257
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
23
23
Market Capitalization
111,537
75,775
45,304

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
58,021
59,151
Cash, Cash Equivalents & STI
- -
46,815
47,551
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
12,041
12,570
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,885
7,070
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.21%
15.89%
2.05%
Free Cash Flow
-125.8%
-185.43%
-43.98%
Net Income, GAAP
-24.62%
-94.87%
-388.08%
Sales/Revenue/Turnover
18.11%
5.66%
1.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,824
4,085
3,325
5,363
17,597
2025
3,132
5,918
4,134
- -
17,862
2026
4,935
7,094
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-98
2
-30
7.58
-119.49
2025
22
38
47.02
254.96
344
2026
-102.01
185
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20
2025
- -
- -
- -
- -
19.99
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
19
Sector
Finance
Industry
Financial conglomerates
Address
Seoul South Korea
IPO Date
Dec 15, 2016
Business
T.S. Investment Corp. is a South Korea-based venture capital and private equity investment firm specializing in equity financing, corporate restructuring, and merger and acquisition (M&A) fund management for small and medium-sized enterprises (SMEs) and growth-stage ventures. Founded in 2008 and headquartered in Seoul, South Korea, the company operates across the venture capital and alternative asset management sectors. Its primary products and services include the formation, administration, and management of specialized venture investment partnerships; blind-pool and project-based buyout funds; corporate turnaround and restructuring vehicles; secondary investment funds designed for portfolio liquidity; and dedicated SME M&A funds. The firm allocates capital across multiple technology and industrial sectors, including information and communications technology (ICT), artificial intelligence, and software; biotechnology, pharmaceuticals, medical devices, and digital healthcare; semiconductor equipment, electronic components, and secondary battery materials; and advanced industrial manufacturing, clean technology, and consumer services. In addition to fund management, T.S. Investment Corp. provides strategic financial advisory services; portfolio business development and commercialization support; restructuring and post-merger integration guidance; and capital market advisory for initial public offerings (IPOs) and strategic trade sales. The company conducts its principal operations in South Korea and supports the global market expansion of its portfolio companies across Asia, North America, and Europe. In recent operational developments, T.S. Investment Corp. has expanded its total assets under management through the establishment of new flagship M&A and venture investment funds backed by institutional limited partners including the Korea Venture Investment Corporation and the Korea Growth Investment Corporation; increased its capital allocation to deep-technology, generative artificial intelligence, and advanced energy materials; broadened its secondary transaction and liquidity fund solutions; and forged strategic syndicate co-investment partnerships with corporate venture capital arms and domestic financial institutions to facilitate growth financing and cross-border portfolio expansion.