ktcs corporation (KRX:058850)
South Korea · Delayed Price · Currency is KRW 2,025.00
+30.00 (1.50%)
Nov 2, 2026, 1:05 PM KST
ktcs corporation Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 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 |
| 76,826 | 108,125 | 101,676 | 136,579 | 82,896 | 103,764 | |
Market Cap Growth | -33.39% | 6.34% | -25.56% | 64.76% | -20.11% | 13.33% |
Enterprise Value | 17,359 | -3,283 | 17,494 | 84,619 | 23,635 | 8,444 |
Last Close Price | 1995.00 | 2753.23 | 2589.00 | 3350.37 | 1978.68 | 2221.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 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 | 3.21 | 4.62 | 19.29 | 9.32 | 4.85 | 5.69 |
PS Ratio | 0.07 | 0.10 | 0.09 | 0.13 | 0.08 | 0.11 |
PB Ratio | 0.32 | 0.48 | 0.50 | 0.68 | 0.43 | 0.57 |
P/TBV Ratio | 0.35 | 0.53 | 0.56 | 0.75 | 0.47 | 0.63 |
P/FCF Ratio | 2.70 | 2.28 | 2.47 | 2.62 | 7.77 | 25.13 |
P/OCF Ratio | 2.25 | 2.02 | 2.24 | 2.48 | 4.21 | 14.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 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 |
EV/Sales Ratio | 0.02 | - | 0.02 | 0.08 | 0.02 | 0.01 |
EV/EBITDA Ratio | 0.29 | - | 0.65 | 2.17 | 0.56 | 0.21 |
EV/EBIT Ratio | 0.53 | - | 2.51 | 4.52 | 0.97 | 0.40 |
EV/FCF Ratio | 0.58 | - | 0.43 | 1.62 | 2.21 | 2.05 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 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 |
Debt / Equity Ratio | 0.20 | 0.24 | 0.26 | 0.29 | - | 0.03 |
Debt / EBITDA Ratio | 0.83 | 0.96 | 1.94 | 1.48 | - | 0.11 |
Debt / FCF Ratio | 1.67 | 1.12 | 1.27 | 1.10 | - | 1.09 |
Net Debt / Equity Ratio | -0.31 | -0.31 | -0.27 | -0.18 | -0.37 | -0.49 |
Net Debt / EBITDA Ratio | -1.29 | -1.25 | -2.04 | -0.92 | -1.67 | -2.26 |
Net Debt / FCF Ratio | -2.60 | -1.45 | -1.34 | -0.69 | -6.59 | -21.54 |
Asset Turnover | 2.29 | 2.30 | 2.58 | 2.43 | 2.47 | 2.41 |
Inventory Turnover | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
Quick Ratio | 1.28 | 1.22 | 1.24 | 1.23 | 1.24 | 1.31 |
Current Ratio | 1.71 | 1.57 | 1.56 | 1.62 | 1.59 | 1.60 |
Return on Equity (ROE) | 11.43% | 11.79% | 3.38% | 8.07% | 9.68% | 10.80% |
Return on Assets (ROA) | 4.22% | 4.11% | 1.00% | 2.75% | 3.65% | 3.28% |
Return on Invested Capital (ROIC) | 16.64% | 15.51% | 3.61% | 10.38% | 17.24% | 23.95% |
Return on Capital Employed (ROCE) | 11.30% | 11.20% | 2.80% | 7.60% | 10.40% | 9.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 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 |
Earnings Yield | 31.20% | 21.63% | 5.18% | 10.73% | 20.61% | 17.58% |
FCF Yield | 37.01% | 43.90% | 40.48% | 38.24% | 12.88% | 3.98% |
Dividend Yield | 4.94% | 3.51% | 3.73% | 2.78% | 5.49% | 3.87% |
Payout Ratio | 15.83% | 16.22% | 71.97% | 31.08% | 23.49% | 17.79% |
Buyback Yield / Dilution | - | - | - | 3.30% | 2.31% | 3.35% |
Total Shareholder Return | 5.01% | 3.51% | 3.73% | 6.07% | 7.80% | 7.22% |