ktcs corporation (KRX:058850)
South Korea · Delayed Price · Currency is KRW 2,245.00
-25.00 (-1.10%)
Last updated: Aug 18, 2026, 10:00 AM KST
ktcs corporation Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,043,242 | 1,042,717 | 1,121,341 | 1,035,366 | 1,029,467 | 965,721 |
Revenue Growth | -4.39% | -7.01% | 8.30% | 0.57% | 6.60% | 3.65% |
Gross Profit Gross Profit Growth | 1,042,822 | 1,042,273 | 1,120,897 | 1,034,942 | 1,028,969 | 965,345 |
Operating Income Operating Income Growth | 33,674 | 29,806 | 6,971 | 18,724 | 24,327 | 21,037 |
Net Income Net Income Growth | 26,102 | 23,385 | 5,271 | 14,650 | 17,086 | 18,244 |
Earnings Per Share EPS Growth | 687.76 | 616.38 | 139.00 | 386.00 | 435.52 | 454.00 |
EPS Growth | 504.11% | 343.44% | -63.99% | -11.37% | -4.07% | 76.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 104,183 | 122,108 | 107,612 | 93,642 | 70,314 | 93,468 |
Total Debt Total Debt Growth | - | 53,228 | 52,391 | 57,672 | - | 4,500 |
Net Cash (Debt) Net Cash Growth | 104,183 | 68,880 | 55,220 | 35,970 | 70,314 | 88,968 |
Net Cash Growth | 127.37% | 24.74% | 53.52% | -48.84% | -20.97% | -23.64% |
Net Cash Per Share Net Cash Per Share Growth | 2745.13 | 1815.56 | 1456.15 | 948.11 | 1792.27 | 2215.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34,746 | 53,450 | 45,455 | 55,146 | 19,708 | 6,945 |
Capital Expenditures CapEx Growth | -5,337 | -5,979 | -4,291 | -2,920 | -9,035 | -2,815 |
Free Cash Flow Free Cash Flow Growth | 29,409 | 47,471 | 41,164 | 52,226 | 10,673 | 4,130 |
Free Cash Flow Growth | -39.91% | 15.32% | -21.18% | 389.33% | 158.45% | -91.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.96% | 99.96% | 99.96% | 99.96% | 99.95% | 99.96% |
Operating Margin | 3.23% | 2.86% | 0.62% | 1.81% | 2.36% | 2.18% |
Pretax Margin | 3.43% | 3.06% | 0.75% | 1.93% | 2.31% | 2.36% |
Profit Margin | 2.50% | 2.24% | 0.47% | 1.42% | 1.66% | 1.89% |
FCF Margin | 2.82% | 4.55% | 3.67% | 5.04% | 1.04% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | 100.000 | 120.000 | 100.000 |
Dividend Per Share Growth | 0% | - | - | -16.67% | 20.00% | 25.00% |
Dividend Yield | 4.43% | - | - | 2.99% | 6.07% | 4.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.30 | 4.62 | 19.29 | 9.32 | 4.85 | 5.69 |
P/FCF Ratio | 2.93 | 2.28 | 2.47 | 2.62 | 7.77 | 25.13 |
PS Ratio | 0.08 | 0.10 | 0.09 | 0.13 | 0.08 | 0.11 |