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TS Trillion

317240 · KOSDAQ · ₩317240 · TS트릴리온

₩1,152▲ ₩23 (2.04%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩26B₩31B₩40B₩63B₩50B
Cost of sales₩12B₩15B₩19B₩37B₩25B
Gross profit₩14B₩15B₩21B₩26B₩24B
Operating income₩26M₩381M₩1.2B−₩5.8B−₩7.6B
Net income−₩2B−₩5B−₩1.6B−₩10B−₩6.8B
Net income to shareholders−₩2B−₩4.2B−₩1.6B−₩10B−₩6.2B

Balance sheet

20252024202320222021
Total assets₩56B₩59B₩77B₩68B₩65B
Current assets₩15B₩14B₩11B₩13B₩17B
Cash and equivalents₩7.4B₩3.7B₩481M₩202M₩434M
Total liabilities₩27B₩33B₩50B₩51B₩51B
Current liabilities₩21B₩26B₩48B₩49B₩30B
Borrowings₩16B₩22B₩43B₩44B₩42B
Total equity₩29B₩26B₩27B₩17B₩15B
Shareholders' equity₩29B₩26B₩27B₩18B₩15B

Cash flow

20252024202320222021
Cash from operations−₩485M−₩1.2B₩1B−₩3.5B−₩10B
Capital spending—₩11M—₩287M₩28B
Free cash flow−₩485M−₩1.2B₩1B−₩3.8B−₩38B
Dividends paid————₩499M

Consolidated where available. Amounts in won.

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

Source: KRX statistical information