{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/317240","operator":"비피엑스지(BPXG)","data":["금융감독원 DART 전자공시(재무제표·배당)","공공데이터포털 금융위원회 주식시세정보(주가·상장주식수)"],"units":{"money":"KRW","ratio":"decimal (0.123 = 12.3%)","multiple":"x"},"note":"FCFF·EBITDA·EV·ROE·성장률은 공시값이 아니라 원본 재무제표를 가공한 추정치입니다. 투자 권유가 아닙니다."},"company":{"stockCode":"317240","name":"TS트릴리온","market":"KOSDAQ","sector":"기타 화학제품 제조업","lastPrice":1021,"marketCap":29789421931,"sharesOutstanding":29176711,"asOf":"2026-09-26T15:09:35.533Z"},"valuation":{"fiscalYear":2025,"per":null,"perTtm":383.59,"ttmPeriod":"25Q3~26Q2","pbr":1.03,"psr":1.14,"evEbitda":32.14,"ev":42488795352,"fcff":null,"fcffYield":null,"roe":-0.0736,"revenueGrowth":{"y1":-0.1536,"y3":-0.2549,"y5":-0.1584},"operatingIncomeGrowth":{"y1":-0.9327,"y3":null,"y5":-0.6292},"isFinancial":false,"updatedAt":"2026-09-26T15:10:42.276Z"},"price":{"high52w":2998.1067,"low52w":671,"fromHigh":-0.6595,"returns":[{"label":"1개월","value":-0.1175},{"label":"3개월","value":0.43},{"label":"6개월","value":-0.4005},{"label":"1년","value":-0.0116},{"label":"3년","value":-0.8522},{"label":"5년","value":-0.8004}]},"dividends":[{"fiscalYear":2020,"dps":10,"yieldPct":0.39,"payoutPct":-22}],"annual":[{"fiscalYear":2020,"statement":"연결","revenue":61646874770,"operatingIncome":3660868407,"netIncome":-2255194306,"controllingNetIncome":null,"ebitda":5104354795,"fcff":-189089256,"cfo":659742683,"capex":1149089725,"totalAssets":41225526167,"totalLiabilities":20610613187,"totalEquity":20614912980,"cash":1002205119,"totalDebt":14023583343},{"fiscalYear":2021,"statement":"연결","revenue":49870571653,"operatingIncome":-7640072243,"netIncome":-6826529938,"controllingNetIncome":-6246476834,"ebitda":-6185783341,"fcff":-37472948766,"cfo":-10139372596,"capex":27945903073,"totalAssets":65436971482,"totalLiabilities":50569675893,"totalEquity":14867295589,"cash":433962708,"totalDebt":42568203709},{"fiscalYear":2022,"statement":"연결","revenue":62925391613,"operatingIncome":-5813535569,"netIncome":-10183566653,"controllingNetIncome":-9978954903,"ebitda":-4819271814,"fcff":-2817592275,"cfo":-3535985169,"capex":387050382,"totalAssets":68316626326,"totalLiabilities":50882427486,"totalEquity":17434198840,"cash":201511895,"totalDebt":38073647515},{"fiscalYear":2023,"statement":"연결","revenue":39984448895,"operatingIncome":1226031443,"netIncome":-1592996096,"controllingNetIncome":-1592996096,"ebitda":2052108519,"fcff":2706503536,"cfo":1036671559,"capex":321853600,"totalAssets":76872073574,"totalLiabilities":50274668541,"totalEquity":26597405033,"cash":481403109,"totalDebt":42824687488},{"fiscalYear":2024,"statement":"연결","revenue":30757976221,"operatingIncome":381335985,"netIncome":-4994806205,"controllingNetIncome":-4243439019,"ebitda":58803693905,"fcff":577280054,"cfo":-1202585281,"capex":11365444,"totalAssets":58938458605,"totalLiabilities":33411038188,"totalEquity":25527420417,"cash":3744516256,"totalDebt":4809232067},{"fiscalYear":2025,"statement":"연결","revenue":26033520171,"operatingIncome":25672167,"netIncome":-2008590829,"controllingNetIncome":-2008590829,"ebitda":1321965902,"fcff":null,"cfo":-484597544,"capex":null,"totalAssets":55827863065,"totalLiabilities":26801929580,"totalEquity":29025933485,"cash":7354058110,"totalDebt":20053431531}],"quarterly":[{"stockCode":"317240","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":7304949621,"operatingIncome":183959145,"netIncome":-246050784,"prevYearRevenue":7655572253,"prevYearOperatingIncome":212932868,"prevYearNetIncome":-272079054,"source":"11014","updatedAt":"2026-08-26T22:32:47.340Z"},{"stockCode":"317240","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":6061383357,"operatingIncome":124784588,"netIncome":-466739204,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:32:47.346Z"},{"stockCode":"317240","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":10068788747,"operatingIncome":1108717673,"netIncome":921925232,"prevYearRevenue":7080808890,"prevYearOperatingIncome":424828230,"prevYearNetIncome":-119480822,"source":"11013","updatedAt":"2026-08-26T22:32:46.855Z"},{"stockCode":"317240","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":7897130016,"operatingIncome":289576125,"netIncome":-131475650,"prevYearRevenue":5426508533,"prevYearOperatingIncome":-663487828,"prevYearNetIncome":-1176320019,"source":"11012","updatedAt":"2026-08-26T22:32:47.100Z"}]}