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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93,709	101,676	136,579	82,896	103,764	91,558
Market Cap Growth	-25.56%	-25.56%	64.76%	-20.11%	13.33%	-3.11%
Enterprise Value	49,270	17,494	84,619	23,635	8,444	7,583
Last Close Price	2470.00	2680.00	3467.40	2047.80	2299.49	1895.72
PE Ratio	17.78	19.29	9.32	4.85	5.69	8.56
PS Ratio	0.08	0.09	0.13	0.08	0.11	0.10
PB Ratio	0.49	0.50	0.68	0.43	0.57	0.54
P/TBV Ratio	0.56	0.56	0.75	0.47	0.63	0.60
P/FCF Ratio	2.33	2.53	2.62	7.77	25.13	1.94
P/OCF Ratio	2.28	2.28	2.48	4.21	14.94	1.82
EV/Sales Ratio	0.04	0.02	0.08	0.02	0.01	0.01
EV/EBITDA Ratio	1.80	0.65	2.17	0.56	0.21	0.21
EV/EBIT Ratio	6.78	2.51	4.52	0.97	0.40	0.42
EV/FCF Ratio	1.22	0.44	1.62	2.21	2.05	0.16
Debt / Equity Ratio	0.26	0.26	0.29	-	0.03	0
Debt / EBITDA Ratio	1.94	1.94	1.48	-	0.11	0.00
Debt / FCF Ratio	1.30	1.30	1.10	-	1.09	0.00
Asset Turnover	2.58	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	1.24	1.24	1.23	1.24	1.31	1.46
Current Ratio	1.56	1.56	1.62	1.59	1.60	1.65
Return on Equity (ROE)	3.38%	3.38%	8.07%	9.68%	10.80%	6.78%
Return on Assets (ROA)	1.00%	1.00%	2.75%	3.65%	3.28%	2.93%
Return on Capital (ROIC)	1.70%	1.70%	5.21%	8.03%	7.37%	6.69%
Return on Capital Employed (ROCE)	2.80%	2.80%	7.60%	10.40%	9.20%	8.50%
Earnings Yield	5.63%	5.18%	10.73%	20.61%	17.58%	11.68%
FCF Yield	42.96%	39.60%	38.24%	12.88%	3.98%	51.57%
Dividend Yield	3.98%	3.73%	2.88%	5.86%	4.35%	4.22%
Payout Ratio	71.97%	71.97%	31.08%	23.49%	17.79%	31.27%
Buyback Yield / Dilution	-	3.30%	2.31%	3.35%	0.63%
Total Shareholder Return	3.98%	3.73%	6.18%	8.17%	7.70%	4.85%

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