TS대한제당
001790 · KOSPI · ₩001790 · 대한제당
₩2,715▼ ₩15 (0.55%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩337B | ₩315B | ₩329B | ₩346B | ₩352B | ₩329B | ₩353B | ₩355B |
| Cost of sales | ₩296B | ₩285B | ₩289B | ₩305B | ₩311B | ₩295B | ₩327B | ₩314B |
| Gross profit | ₩40B | ₩31B | ₩40B | ₩41B | ₩41B | ₩34B | ₩27B | ₩41B |
| Operating income | ₩13B | ₩5.5B | ₩15B | ₩19B | ₩15B | ₩8.3B | ₩1.5B | ₩17B |
| Net income | ₩12B | ₩9.4B | −₩119B | ₩13B | ₩6.4B | ₩39B | ₩17B | −₩6.4B |
| Net income to shareholders | ₩12B | ₩9.4B | −₩119B | ₩13B | ₩6.3B | ₩39B | −₩498M | ₩3.3B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩1.2T | ₩1.3T | ₩1.3T | ₩1.3T | ₩1.3T | ₩1.3T | ₩1.2T | ₩1.2T |
| Current assets | ₩674B | ₩715B | ₩721B | ₩764B | ₩763B | ₩720B | ₩643B | ₩631B |
| Cash and equivalents | ₩136B | ₩139B | ₩119B | ₩234B | ₩113B | ₩102B | ₩212B | ₩129B |
| Total liabilities | ₩733B | ₩777B | ₩771B | ₩692B | ₩706B | ₩667B | ₩674B | ₩660B |
| Current liabilities | ₩417B | ₩451B | ₩439B | ₩358B | ₩375B | ₩345B | ₩373B | ₩374B |
| Borrowings | ₩365B | ₩395B | ₩402B | ₩433B | ₩425B | ₩409B | ₩422B | ₩422B |
| Total equity | ₩495B | ₩484B | ₩484B | ₩605B | ₩590B | ₩584B | ₩559B | ₩563B |
| Shareholders' equity | ₩493B | ₩482B | ₩482B | ₩604B | ₩589B | ₩583B | ₩558B | ₩563B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩26B | −₩12B | ₩23B | ₩37B | −₩2.7B | −₩65B | ₩50B | ₩22B |
| Capital spending | ₩2.8B | ₩1.7B | ₩2.7B | ₩696M | ₩3.2B | ₩2.2B | ₩1.4B | ₩2.3B |
| Free cash flow | ₩23B | −₩14B | ₩20B | ₩36B | −₩5.9B | −₩67B | ₩49B | ₩19B |
| Dividends paid | ₩11B | ₩0 | ₩0 | ₩0 | ₩0 | ₩11B | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: TS / 대한제당 / 001790 / KRX:001790
Source: KRX statistical information