TS Trillion Co., Ltd. (KOSDAQ:317240)
South Korea
· Delayed Price · Currency is KRW
227.00
+5.00 (2.25%)
At close: Dec 5, 2025
TS Trillion Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 26,288 | 29,787 | 47,642 | 60,986 | 71,740 | - | |
| Market Cap Growth | -21.86% | -37.48% | -21.88% | -14.99% | - | - | |
| Enterprise Value | 43,931 | 53,371 | 90,049 | 104,124 | 110,301 | - | |
| Last Close Price | 227.00 | 279.00 | 507.00 | 649.00 | 779.00 | - | |
| PS Ratio | 0.94 | 0.97 | 1.19 | 0.97 | 1.44 | - | |
| PB Ratio | 1.05 | 1.17 | 1.88 | 3.50 | 4.83 | - | |
| P/TBV Ratio | 1.05 | 1.17 | 1.88 | 3.42 | 4.76 | - | |
| P/FCF Ratio | 16.27 | - | 79.63 | - | - | - | |
| P/OCF Ratio | 16.23 | - | 45.96 | - | - | - | |
| EV/Sales Ratio | 1.57 | 1.74 | 2.25 | 1.66 | 2.21 | - | |
| EV/EBITDA Ratio | 46.41 | 34.09 | 58.68 | - | - | - | |
| EV/EBIT Ratio | - | 195.64 | 127.11 | - | - | - | |
| EV/FCF Ratio | 27.19 | - | 150.52 | - | - | - | |
| Debt / Equity Ratio | 0.83 | 1.05 | 1.69 | 2.50 | 2.86 | 0.69 | |
| Debt / EBITDA Ratio | 21.95 | 17.07 | 27.91 | - | - | 2.76 | |
| Debt / FCF Ratio | 12.86 | - | 71.58 | - | - | - | |
| Asset Turnover | 0.48 | 0.46 | 0.56 | 0.94 | 0.94 | 1.68 | |
| Inventory Turnover | 2.90 | 2.61 | 2.69 | 4.54 | 3.20 | 4.60 | |
| Quick Ratio | 0.32 | 0.33 | 0.07 | 0.08 | 0.18 | 0.82 | |
| Current Ratio | 0.45 | 0.54 | 0.22 | 0.26 | 0.57 | 1.54 | |
| Return on Equity (ROE) | -18.89% | -19.64% | -13.32% | -63.05% | -38.48% | -13.73% | |
| Return on Assets (ROA) | -0.34% | 0.25% | 0.62% | -5.43% | -8.87% | 6.33% | |
| Return on Capital (ROIC) | -0.38% | 0.28% | 0.69% | -6.14% | -10.24% | 7.68% | |
| Return on Capital Employed (ROCE) | -1.00% | 0.80% | 2.50% | -30.80% | -21.20% | 13.30% | |
| Earnings Yield | -20.10% | -16.77% | -5.98% | -16.36% | -8.71% | - | |
| FCF Yield | 6.15% | -4.08% | 1.26% | -6.09% | -14.13% | - | |
| Buyback Yield / Dilution | 55.85% | -10.36% | -1.14% | -2.95% | -10.00% | 0.41% | |
| Total Shareholder Return | 55.85% | -10.36% | -1.14% | -2.95% | -10.00% | 0.41% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.