TS인베스트먼트

246690KOSDAQ신탁업 및 집합투자업

54.0 / 100

Reference Date: 2026-06-10

Financial Score19.5 / 40

News Sentiment17.5 / 25

Momentum7.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 27.1% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

TS Investment operates both venture capital (VC) and private equity (PE) businesses, investing in SMEs and startups to enhance enterprise value and generate returns through IPOs or M&A. While facing potential investment losses, the company manages risks via diversified portfolios. Major funding sources include policy institutions, financial institutions, and pension funds.

Number of Employees

19people

Average Salary

105.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

8.95Industry Average 15.196.5Point

Lower than industry avg (good)

PBR

0.64Industry Average 0.674.0Point

In line with industry avg

ROE

7.55Industry Average 5.464.0Point

In line with industry avg

Debt Ratio

27.26Industry Average 10.010.0Point

2.7x industry avg (risky)

Trend 2023~20255.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼10.6% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲139.8% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 6.5% (declining, 3yr)

Detailed News Sentiment

5 totalPositive 4Neutral 0Negative 1Average Sentiment Score 70

Positive
"모태펀드 매칭자금 잡아라"…하나벤처스 민간모펀드 29개사 몰렸다
TS인베스트먼트 관련 민간모펀드 출자사업에서 다수의 벤처캐피탈이 참여함으로써 투자 기회 확대 기대.
Positive
뉴패러다임, 실버테크 '요양이'에 프리A 투자
TS인베스트먼트 관련 투자 소식으로 인해 요양이의 성장 가능성이 높아져 긍정적 영향 예상.
Negative
TS인베스트먼트, 주식병합으로 5일부터 매매거래 정지
TS인베스트먼트의 주식병합으로 인한 매매거래 정지로 인해 투자자들의 불안감이 증가하고 있다.

Detailed Momentum

52-week position1.0Point

Near 52w low (15%, downtrend)

Current 1,317Won52-week high 2,11052-week low 1,175

1-month return0.0Point

1m -27.08% (strong drop)

Volume trend6.0Point

Volume surge

Detailed Disclosure

8 totalPositive 0Neutral 8Negative 0

Neutral전환가액의조정2026-06-09
Neutral주식등의대량보유상황보고서(일반)2026-06-01
Neutral주권매매거래정지 (주식의 병합, 분할 등 전자등록 변경, 말소)2026-06-01
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-01
Neutral[기재정정]주식병합결정2026-05-26