T.S. Investment Corp.
T.S. Investment Corporation is a private equity and venture capital firm. The firm typically invests in mergers and acquisitions and makes secondary investments. It typically invests in small and medium sized companies and venture firms. The firm also considers investments in the patents, biotechnology, medical, fourth industrial revolution related industries, bio healthcare, ICT&service, consume… Read more
T.S. Investment Corp. (246690) - Total Assets
Latest total assets as of September 2025: ₩116.72 Billion KRW
Based on the latest financial reports, T.S. Investment Corp. (246690) holds total assets worth ₩116.72 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
T.S. Investment Corp. - Total Assets Trend (2021–2024)
This chart illustrates how T.S. Investment Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
T.S. Investment Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
T.S. Investment Corp.'s total assets of ₩116.72 Billion consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩6.91 Billion | 0.0% |
| Accounts Receivable | ₩268.97 Million | 0.3% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩717.07 Million | 0.8% |
| Intangible Assets | ₩955.06 Million | 1.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how T.S. Investment Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: T.S. Investment Corp.'s current assets represent 40.4% of total assets in 2024, an increase from 39.5% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 16.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2021.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
T.S. Investment Corp. Competitors by Total Assets
Key competitors of T.S. Investment Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
T.S. Investment Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - T.S. Investment Corp. generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - T.S. Investment Corp. is currently not profitable relative to its asset base.
T.S. Investment Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.92 | 17.90 | 4.81 |
| Quick Ratio | 3.92 | 17.90 | 4.81 |
| Cash Ratio | 0.00 | 3.60 | 0.00 |
| Working Capital | ₩39.83 Billion | ₩ 38.46 Billion | ₩ 40.13 Billion |
T.S. Investment Corp. - Advanced Valuation Insights
This section examines the relationship between T.S. Investment Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | ₩95.65 Billion |
| Market Capitalization | $24.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values T.S. Investment Corp.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: T.S. Investment Corp.'s assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for T.S. Investment Corp. (2021–2024)
The table below shows the annual total assets of T.S. Investment Corp. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩95.65 Billion | -12.12% |
| 2023-12-31 | ₩108.84 Billion | +10.24% |
| 2022-12-31 | ₩98.73 Billion | +0.73% |
| 2021-12-31 | ₩98.01 Billion | -- |