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TS Trillion Co Ltd
Previous close
₩221.00
Day range
₩220.00 - ₩223.00
Year range
₩192.00 - ₩379.00
Market cap
25.59B KRW
Avg Volume
5.94M
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.30B | -4.58% |
Operating expense | 3.85B | 4.22% |
Net income | -246.05M | 9.57% |
Net profit margin | -3.37 | 5.07% |
Earnings per share | — | — |
EBITDA | 508.03M | -15.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.14B | -30.88% |
Total assets | 54.63B | -12.70% |
Total liabilities | 29.53B | -6.95% |
Total equity | 25.10B | — |
Shares outstanding | 112.87M | — |
Price to book | 0.99 | — |
Return on assets | 0.82% | — |
Return on capital | 0.96% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -246.05M | 9.57% |
Cash from operations | 1.94B | 543.16% |
Cash from investing | 477.55M | 528.34% |
Cash from financing | -1.47B | 79.44% |
Net change in cash | 959.08M | 113.78% |
Free cash flow | -255.57M | -139.76% |
About
Founded
2019
Website
Employees
49