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TS Trillion Co Ltd
Previous close
₩279.00
Year range
₩255.00 - ₩467.00
Market cap
29.92B KRW
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.66B | -27.51% |
Operating expense | 3.69B | -32.34% |
Net income | -272.08M | 10.17% |
Net profit margin | -3.55 | -23.69% |
Earnings per share | — | — |
EBITDA | 603.08M | 67.32% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.54B | 1,035.15% |
Total assets | 62.58B | -17.24% |
Total liabilities | 31.73B | -33.44% |
Total equity | 30.84B | — |
Shares outstanding | 106.76M | — |
Price to book | 0.97 | — |
Return on assets | 0.80% | — |
Return on capital | 0.85% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -272.08M | 10.17% |
Cash from operations | 301.23M | 1,206.74% |
Cash from investing | -111.01M | -110.93% |
Cash from financing | -7.15B | -642.72% |
Net change in cash | -6.96B | -26,578.19% |
Free cash flow | 1.25B | 307.43% |
About
Founded
2019
Website
Employees
51
