TS Corporation
KRX:001790.KS
2955 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 32,573.495 | 25,512.53 | 20,190.982 | 22,674.699 | 14,430.621 | 9,753.277 | 10,809.977 | 22,601.383 | -17,563.816 | 6,535.904 | 10,440.469 | 29,048.032 | 18,991.599 | 14,125.34 | 23,087.008 | 6,042.205 | 11,677.533 |
| Depreciation & Amortization
| 12,877.951 | 13,364.55 | 14,367.557 | 15,645.384 | 16,859.524 | 15,354.784 | 15,221.394 | 14,924.719 | 16,559.782 | 16,734.636 | 15,890.644 | 16,168.349 | 13,110.184 | 13,574.144 | 14,723.405 | 14,611.198 | 13,453.876 |
| Deferred Income Tax
| -13,635.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 99.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,637.82 | -20,836.101 | -49,921.461 | 13,574.367 | -19,810.614 | -21,255.228 | -11,054.386 | 26,014.448 | -24,515.177 | -68,586.813 | 65,584.729 | -96,215.347 | -35,645.73 | -21,608.861 | -37,001.438 | -78,349.191 | -47,563.147 |
| Accounts Receivables
| 1,081.123 | 3,597.858 | -19,264.672 | 577.61 | 1,648.653 | -16,266.773 | -5,126.863 | 1,140.281 | -20,273.168 | 17,510.408 | -13,447.662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -148.565 | -7,679.225 | -30,606.032 | 22,892.263 | -18,510.772 | 2,851.434 | 23,080.994 | -12,999.46 | 16,733.259 | -31,962.738 | 28,038.133 | 3,705.982 | -69,992.728 | -4,341.411 | 2,256.843 | -37,277.577 | -25,180.372 |
| Accounts Payables
| 11,287.197 | -5,837.192 | 1,133.408 | 1,455.174 | 5,742.516 | 1,389.987 | -15,971.088 | 13,841.347 | 1,737.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,581.935 | -10,917.542 | -1,184.165 | -11,350.68 | -8,691.011 | -24,106.662 | -34,135.38 | 39,013.908 | -41,248.436 | -36,624.075 | 37,546.596 | -99,921.329 | 34,346.998 | -17,267.45 | -39,258.281 | -41,071.614 | -22,382.775 |
| Other Non Cash Items
| 2,716.628 | -6,642.692 | 3,523.614 | 12,863.523 | -2,969.821 | 8,761.157 | -4,440.082 | 23,371.785 | 18,190.423 | 32,978.104 | 13,797.64 | 23,654.57 | 6,161.411 | 9,988.073 | 17,441.33 | 19,791.671 | 15,475.485 |
| Operating Cash Flow
| 40,269.747 | 11,398.287 | -11,839.308 | 64,757.973 | 8,509.71 | 12,613.99 | 10,536.903 | 86,912.335 | -7,328.788 | -12,338.169 | 105,713.482 | -27,344.396 | 2,617.464 | 16,078.696 | 18,250.305 | -37,904.117 | -6,956.253 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9,642.741 | -7,770.699 | -10,582.081 | -12,955.342 | -8,707.937 | -9,790.487 | -13,970.026 | -11,848.815 | -16,008.377 | -18,561.519 | -14,013.97 | -24,321.17 | -29,055.312 | -9,595.924 | -29,263.325 | -24,572.118 | -32,649.433 |
| Acquisitions Net
| 1,087.554 | 427.074 | -17,565.563 | 4,554.951 | 553.584 | 124.962 | 1,645.379 | 5,654.919 | -3,188.616 | -7,492.271 | -7,834.399 | 561.519 | -15,628.751 | -41,531.779 | -13,105.429 | -1,310.541 | 9,700.088 |
| Purchases Of Investments
| -231,938.226 | -86,841.975 | -46,555.855 | -131,624.653 | -114,999.576 | -47,953.578 | -6,313.689 | -14,143.885 | -12,896.293 | -16,986.006 | -12,231.02 | -5,482.864 | -40,112.221 | -52,500.691 | -19,584.76 | -21,442.264 | -2,574.315 |
| Sales Maturities Of Investments
| 242,645.378 | 144,106.886 | 94,556.953 | 89,113.581 | 128,355.414 | 35,597.576 | 309.245 | 4,043.232 | 6,226.661 | 12,674.346 | 1,643.825 | 12,975.095 | 74,198.373 | 21,690.775 | 13,407.649 | 40,546.49 | 18,777.875 |
| Other Investing Activites
| -827.357 | 27,153.647 | 1,417.887 | 3,398.744 | 12,996.498 | 4,016.248 | 5,086.738 | 77,612.858 | 16,430.6 | 772.52 | 2,886.071 | -5,032.852 | -813.576 | 4,123.832 | 27,742.648 | 12,626.318 | 5,085.227 |
| Investing Cash Flow
| 1,324.608 | 77,074.933 | 21,271.341 | -47,512.719 | 18,197.983 | -18,005.279 | -13,242.353 | 61,318.309 | -9,436.025 | -29,592.93 | -29,549.493 | -21,300.272 | -11,411.487 | -77,813.787 | -20,803.217 | 5,847.885 | -1,660.558 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -44,599.7 | -402,185.111 | -208,783.535 | -231,416.997 | -293,615.036 | -223,070.13 | -222,102.833 | -53,698.825 | -498,871.147 | -302,899.8 | -322,420.981 | -270,413.737 | -149,079.25 | -159,600.572 | -104,394.554 | -102,214.472 | -33,047.515 |
| Common Stock Issued
| 0 | 0 | 12,434.863 | 225,319.03 | 2,546.058 | 0 | 0 | 6,008.232 | 0 | 0 | 0 | 0 | 196,124.531 | 164,255.455 | 17,261.9 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 209,960.72 | -4,981.054 | 288,799.446 | 0 | 0 | -16.8 | 0 | 0 | 0 | 0 | -4,973.638 | -3,700.281 | -2,948.791 | 0 | 0 |
| Dividends Paid
| -11,573.935 | -10,612.141 | -8,055.538 | -6,212.995 | -4,989.042 | -4,989.042 | -5,592.604 | -3,963.979 | -4,840.542 | -3,668.55 | -4,581.636 | -2,755.464 | -3,784.805 | -4,032.879 | -1,635.076 | -3,093.198 | -2,930.873 |
| Other Financing Activities
| -2,440.564 | 415,140.28 | -3,740.5 | -1,233.6 | -380.58 | 205,064.254 | 203,129.036 | -22,559.381 | 513,169.077 | 329,364.968 | 257,004.631 | 289,929.04 | -4,083.64 | 14,129.343 | 135,206.824 | 198,094.868 | 66,694.355 |
| Financing Cash Flow
| -58,614.199 | 2,343.028 | 1,816.01 | -18,525.616 | -7,639.154 | -22,994.918 | -24,566.401 | -80,222.185 | 9,457.388 | 22,796.618 | -69,997.986 | 16,759.839 | 34,203.198 | 11,051.066 | 43,490.303 | 92,787.198 | 30,715.967 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,066.83 | -5,929.976 | 1,731.997 | -589.127 | 567.586 | 11.264 | -1,009.942 | -561.826 | 33.741 | 11.101 | -14.351 | -12.128 | 15.788 | -2,868.655 | -875.735 | 1,233.237 | 92.791 |
| Net Change In Cash
| -15,193.014 | 84,886.272 | 12,980.04 | -1,869.489 | 19,636.125 | -28,374.943 | -28,281.793 | 67,446.633 | -7,273.684 | -19,123.38 | 6,151.652 | -31,896.957 | 25,424.963 | -53,552.68 | 40,061.656 | 61,964.202 | 22,191.947 |
| Cash At End Of Period
| 181,503.983 | 196,696.997 | 111,810.725 | 98,830.685 | 100,700.174 | 81,064.049 | 109,438.992 | 137,720.785 | 70,274.152 | 77,547.836 | 96,671.216 | 90,519.565 | 122,416.522 | 94,243.348 | 147,796.028 | 107,734.372 | 45,770.17 |