TS Investment Corp

TS Investment Corp maintains a capital structure with a debt-to-equity ratio of 0.12, indicating a relatively low leverage position compared to industry norms. The company's liquidity position is characterized by a current ratio of 4.44, suggesting strong short-term liquidity. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 7.69% and a return on assets (ROA) of 5.61%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and capital returns. The company's operating income of KRW 9,022,853,760 and net income of KRW 7,019,182,510 reflect a healthy margin profile, although the gross profit margin is not explicitly provided [doc:HA-latest]. TS Investment Corp's revenue is primarily derived from its venture capital and private equity fund operations, with a focus on unlisted small and medium-sized enterprises. The company's geographic exposure is concentrated in Korea, as it is a Korea-based entity. There is no disclosed information on revenue concentration by segment or geography [doc:HA-latest]. The company's growth trajectory is supported by a strong free cash flow of KRW 7,087,219,420 and a positive operating cash flow of KRW 239,088,270. The capital expenditure is minimal at KRW -4,070,000, indicating a low reinvestment requirement. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's financial performance suggests a stable growth path [doc:HA-latest]. Risk factors include a medium liquidity risk, as indicated by the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure for share dilution. The company's valuation is supported by a price-to-earnings ratio of 11.19 and a price-to-book ratio of 0.86, which are in line with industry norms [doc:HA-latest]. Recent events and filings have not been explicitly detailed in the provided data. However, the company's financial snapshot and valuation metrics suggest a stable and well-managed investment firm with a focus on venture capital and private equity [doc:HA-latest].