TSI Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name TSI Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 140.5%
- Equity ratio
- 41.6%
- ROE
- 3.1%
- Op. margin
- 3.1%
- Rev. growth
- -2.7%
- Interest coverage
- n/a
Condition flags
- Operating profit for 4 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | n/a | 61.0% |
| 2024 | n/a | 8.0% |
| 2023 | n/a | -0.5% |
No cash dividend in the latest fiscal year, or no value reported.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 204.4% | 32.9% | 2.8% | -0.2% | n/a |
| FY2022 consolidated | 416.4% | 19.4% | 6.9% | 3.3% | 121.0% |
| FY2023 consolidated | 252.7% | 28.4% | -5.0% | 0.8% | 75.5% |
| FY2024 consolidated | 192.0% | 34.3% | 23.4% | 5.7% | 4.2% |
| FY2025 consolidated | 140.5% | 41.6% | 3.1% | 3.1% | -2.7% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩67.3B | ₩148.8B | ₩261.1B | ₩272.0B | ₩264.7B |
| Operating profit | -₩128.6M | ₩4.9B | ₩2.0B | ₩15.6B | ₩8.2B |
| Pre-tax income | ₩439.7M | ₩3.5B | -₩7.4B | ₩35.3B | ₩4.1B |
| Net income | ₩1.2B | ₩3.1B | -₩4.9B | ₩29.3B | ₩3.9B |
| Total assets | ₩124.0B | ₩232.9B | ₩343.5B | ₩366.1B | ₩302.9B |
| Total liabilities | ₩83.3B | ₩187.8B | ₩246.1B | ₩240.7B | ₩177.0B |
| Total equity | ₩40.7B | ₩45.1B | ₩97.4B | ₩125.4B | ₩126.0B |
| Paid-in capital | ₩9.3B | ₩9.3B | ₩12.4B | ₩12.4B | ₩12.4B |
| Debt/equity (source value) | 204.4% | 416.4% | 252.7% | 192.0% | 140.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2011-07-01
- Listed
- 20/07/22
- Employees
- 269
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1313110109110
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 티에스아이Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.