Ask Warren

TS Trillion

317240 · KOSDAQ · ₩317240 · TS트릴리온

₩962▼ ₩156 (13.95%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩7.9B₩10B₩6.1B₩7.3B₩5.5B₩7.2B₩8B₩7.7B
Cost of sales₩4.1B₩5.4B₩2.6B₩3.3B₩2.6B₩3.3B₩4.8B₩3.7B
Gross profit₩3.8B₩4.7B₩3.4B₩4B₩2.9B₩3.8B₩3.1B₩3.9B
Operating income₩290M₩1.1B₩125M₩184M−₩678M₩395M−₩109M₩213M
Net income−₩1.1B₩922M−₩1.8B₩930M−₩1.1B−₩119M−₩4.7B₩532M
Net income to shareholders−₩131M₩922M−₩467M−₩246M−₩1.2B−₩119M−₩3B−₩279M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩64B₩67B₩56B₩55B₩57B₩59B₩59B₩63B
Current assets₩22B₩22B₩15B₩10B₩10B₩12B₩14B₩15B
Cash and equivalents₩5.9B₩6.3B₩7.4B₩2.1B₩1.1B₩2.9B₩3.7B₩3.5B
Total liabilities₩32B₩34B₩27B₩30B₩33B₩33B₩33B₩32B
Current liabilities₩8.9B₩25B₩21B₩23B₩26B₩26B₩26B₩27B
Borrowings₩19B₩20B₩16B₩19B₩22B₩22B₩22B₩23B
Total equity₩33B₩33B₩29B₩25B₩24B₩26B₩26B₩31B
Shareholders' equity₩33B₩33B₩29B₩25B₩24B₩26B₩26B₩31B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩601M₩1.1B−₩1.2B₩1.9B−₩2.6B₩1.4B₩948M₩301M
Capital spending—₩100M——————
Free cash flow−₩601M₩1B−₩1.2B₩1.9B−₩2.6B₩1.4B₩948M₩301M

Consolidated where available. Amounts in won.

Also known as: TS Trillion / TS트릴리온 / 317240 / KRX:317240

Source: KRX statistical information