TS인베스트먼트

246690KOSDAQ신탁업 및 집합투자업

43.0 / 100

Reference Date: 2026-04-13

Financial Score18.0 / 40

News Sentiment10.0 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 9.4% over the past month, and news sentiment is neutral.

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

10.69Industry Average 17.816.5Point

Lower than industry avg (good)

PBR

0.76Industry Average 0.712.5Point

Higher than industry avg (caution)

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

2 totalPositive 0Neutral 0Negative 2Average Sentiment Score 40

Negative
성장금융, 3차 IBK M&A펀드 GP에 아크앤파트너스·케이스톤 낙점
TS인베스트먼트가 한국성장금융의 'IBK 성장 M&A펀드' 출자사업 위탁운용사(GP) 선정에서 고배를 마셨다는 소식입니다.
Negative
아크앤·케이스톤파트너스, 800억원 ‘IBK M&A펀드’ GP 선정
TS인베스트먼트가 한국성장금융투자운용의 'IBK 성장 M&A 펀드' 출자사업 GP로 최종 발탁되지 못했다는 소식입니다.

Detailed Momentum

52-week position3.0Point

52w lower range (38%)

Current 1,676Won52-week high 2,41052-week low 1,216

1-month return1.0Point

1m -9.45% (falling)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

8 totalPositive 0Neutral 8Negative 0

Neutral주식등의대량보유상황보고서(일반)2026-04-02
Neutral주주명부폐쇄기간또는기준일설정2026-03-31
Neutral주식소각결정2026-03-31
Neutral주주총회소집결의 (임시주주총회)2026-03-31
Neutral대표이사변경2026-03-31