ktcs corporation (KRX:058850)

ktcs corporation Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109,643	101,676	136,579	82,896	103,764	91,558
Market Cap Growth	-29.02%	-25.56%	64.76%	-20.11%	13.33%	-3.11%
Enterprise Value	74,935	17,494	84,619	23,635	8,444	7,583
Last Close Price	2890.00	2680.00	3467.40	2047.80	2299.49	1895.72
PE Ratio	25.25	19.29	9.32	4.85	5.69	8.56
PS Ratio	0.10	0.09	0.13	0.08	0.11	0.10
PB Ratio	0.54	0.50	0.68	0.43	0.57	0.54
P/TBV Ratio	0.60	0.56	0.75	0.47	0.63	0.60
P/FCF Ratio	2.28	2.53	2.62	7.77	25.13	1.94
P/OCF Ratio	2.01	2.28	2.48	4.21	14.94	1.82
EV/Sales Ratio	0.07	0.02	0.08	0.02	0.01	0.01
EV/EBITDA Ratio	2.80	0.65	2.17	0.56	0.21	0.21
EV/EBIT Ratio	12.60	2.51	4.52	0.97	0.40	0.42
EV/FCF Ratio	1.56	0.44	1.62	2.21	2.05	0.16
Debt / Equity Ratio	0.30	0.26	0.29	-	0.03	0
Debt / EBITDA Ratio	2.25	1.94	1.48	-	0.11	0.00
Debt / FCF Ratio	1.24	1.30	1.10	-	1.09	0.00
Asset Turnover	2.50	2.58	2.43	2.47	2.41	2.44
Inventory Turnover	0.02	0.02	0.02	0.03	0.02	0.02
Quick Ratio	1.13	1.24	1.23	1.24	1.31	1.46
Current Ratio	1.57	1.56	1.62	1.59	1.60	1.65
Return on Equity (ROE)	2.90%	3.38%	8.07%	9.68%	10.80%	6.78%
Return on Assets (ROA)	0.83%	1.00%	2.75%	3.65%	3.28%	2.93%
Return on Capital (ROIC)	1.56%	1.70%	5.21%	8.03%	7.37%	6.69%
Return on Capital Employed (ROCE)	2.30%	2.80%	7.60%	10.40%	9.20%	8.50%
Earnings Yield	3.96%	5.18%	10.73%	20.61%	17.58%	11.68%
FCF Yield	43.90%	39.60%	38.24%	12.88%	3.98%	51.57%
Dividend Yield	3.46%	3.73%	2.88%	5.86%	4.35%	4.22%
Payout Ratio	87.46%	71.97%	31.08%	23.49%	17.79%	31.27%
Buyback Yield / Dilution	0.17%	-	3.30%	2.31%	3.35%	0.63%
Total Shareholder Return	3.60%	3.73%	6.18%	8.17%	7.70%	4.85%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.