T.S. Investment Corporation (KOSDAQ:246690)
1,842.00
-18.00 (-0.97%)
At close: Apr 29, 2026
T.S. Investment Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Interest and Dividend Income | 1,160 | 2,169 | 3,094 | 3,855 | 278.79 | Upgrade
|
| Total Interest Expense | 705.92 | 317.46 | 680.46 | 1,158 | 807.98 | Upgrade
|
| Net Interest Income | 453.7 | 1,851 | 2,414 | 2,696 | -529.18 | Upgrade
|
| Commissions and Fees | 10,863 | 9,217 | 10,072 | 10,905 | 9,122 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6,735 | 4,592 | 10,686 | 11,288 | 12,700 | Upgrade
|
| Other Revenue | 859.67 | 1,619 | 2,313 | 1,204 | 250.63 | Upgrade
|
| Revenue Before Loan Losses | 18,912 | 17,280 | 25,485 | 26,093 | 21,543 | Upgrade
|
| Revenue | 18,912 | 17,280 | 25,485 | 26,093 | 21,543 | Upgrade
|
| Revenue Growth (YoY) | 9.45% | -32.20% | -2.33% | 21.12% | 42.51% | Upgrade
|
| Salaries & Employee Benefits | 5,074 | 5,763 | 6,020 | 5,226 | 4,167 | Upgrade
|
| Cost of Services Provided | 1,095 | 1,382 | 1,490 | 1,273 | 1,113 | Upgrade
|
| Other Operating Expenses | 915.66 | 978.77 | 105.33 | 3,964 | 1,490 | Upgrade
|
| Total Operating Expenses | 7,582 | 8,585 | 8,031 | 10,798 | 7,078 | Upgrade
|
| Operating Income | 11,329 | 8,695 | 17,454 | 15,295 | 14,465 | Upgrade
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| EBT Excluding Unusual Items | 11,494 | 8,963 | 17,756 | 14,240 | 14,536 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,306 | -11,697 | -2,856 | -3,657 | -681.17 | Upgrade
|
| Pretax Income | 9,188 | -2,734 | 14,603 | 10,583 | 13,855 | Upgrade
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| Income Tax Expense | 2,186 | -312.17 | 2,636 | 2,110 | 3,707 | Upgrade
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| Earnings From Continuing Ops. | 7,002 | -2,421 | 11,967 | 8,473 | 10,148 | Upgrade
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| Minority Interest in Earnings | 17.63 | -15.99 | -1,643 | -345.37 | -215.1 | Upgrade
|
| Net Income | 7,019 | -2,437 | 10,324 | 8,127 | 9,933 | Upgrade
|
| Net Income to Common | 7,019 | -2,437 | 10,324 | 8,127 | 9,933 | Upgrade
|
| Net Income Growth | - | - | 27.02% | -18.18% | 28.51% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 40 | 39 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 41 | 43 | 39 | 42 | Upgrade
|
| Shares Change (YoY) | 15.97% | -5.17% | 8.92% | -7.01% | 12.67% | Upgrade
|
| EPS (Basic) | 172.00 | -60.00 | 257.86 | 207.05 | 258.41 | Upgrade
|
| EPS (Diluted) | 149.00 | -60.00 | 252.53 | 207.00 | 243.65 | Upgrade
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| EPS Growth | - | - | 22.00% | -15.04% | 11.32% | Upgrade
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| Free Cash Flow | 235.02 | 3,943 | 10,724 | 9,946 | -1,739 | Upgrade
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| Free Cash Flow Per Share | 4.99 | 97.07 | 250.33 | 252.91 | -41.12 | Upgrade
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| Dividend Per Share | - | - | 10.000 | 10.000 | 25.000 | Upgrade
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| Dividend Growth | - | - | - | -60.00% | 50.00% | Upgrade
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| Operating Margin | 59.91% | 50.32% | 68.49% | 58.62% | 67.14% | Upgrade
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| Profit Margin | 37.12% | -14.11% | 40.51% | 31.15% | 46.11% | Upgrade
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| Free Cash Flow Margin | 1.24% | 22.82% | 42.08% | 38.12% | -8.07% | Upgrade
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| Effective Tax Rate | 23.79% | - | 18.05% | 19.94% | 26.76% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.