ktcs corporation Statistics
Total Valuation
KRX:058850 has a market cap or net worth of KRW 109.53 billion. The enterprise value is 74.82 billion.
Market Cap | 109.53B |
Enterprise Value | 74.82B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:058850 has 37.94 million shares outstanding. The number of shares has decreased by -0.17% in one year.
Current Share Class | 37.94M |
Shares Outstanding | 37.94M |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 6.16% |
Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 25.22.
PE Ratio | 25.22 |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | 2.28 |
P/OCF Ratio | 2.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 1.55.
EV / Earnings | 17.25 |
EV / Sales | 0.07 |
EV / EBITDA | 2.80 |
EV / EBIT | 12.58 |
EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.57 |
Quick Ratio | 1.13 |
Debt / Equity | 0.30 |
Debt / EBITDA | 2.25 |
Debt / FCF | 1.24 |
Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE) | 2.90% |
Return on Assets (ROA) | 0.83% |
Return on Invested Capital (ROIC) | 1.56% |
Return on Capital Employed (ROCE) | 2.34% |
Revenue Per Employee | 129.45M |
Profits Per Employee | 514,606 |
Employee Count | 8,429 |
Asset Turnover | 2.50 |
Inventory Turnover | 0.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.47% in the last 52 weeks. The beta is 0.89, so KRX:058850's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -11.47% |
50-Day Moving Average | 2,740.10 |
200-Day Moving Average | 2,787.38 |
Relative Strength Index (RSI) | 60.17 |
Average Volume (20 Days) | 335,562 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:058850 had revenue of KRW 1.09 trillion and earned 4.34 billion in profits. Earnings per share was 114.45.
Revenue | 1.09T |
Gross Profit | 1.09T |
Operating Income | 5.77B |
Pretax Income | 7.10B |
Net Income | 4.34B |
EBITDA | 26.54B |
EBIT | 5.77B |
Earnings Per Share (EPS) | 114.45 |
Balance Sheet
The company has 105.60 billion in cash and 59.78 billion in debt, giving a net cash position of 45.82 billion or 1,207.77 per share.
Cash & Cash Equivalents | 105.60B |
Total Debt | 59.78B |
Net Cash | 45.82B |
Net Cash Per Share | 1,207.77 |
Equity (Book Value) | 202.12B |
Book Value Per Share | 5,034.53 |
Working Capital | 107.47B |
Cash Flow
In the last 12 months, operating cash flow was 54.42 billion and capital expenditures -6.29 billion, giving a free cash flow of 48.13 billion.
Operating Cash Flow | 54.42B |
Capital Expenditures | -6.29B |
Free Cash Flow | 48.13B |
FCF Per Share | 1,268.63 |
Margins
Gross margin is 99.96%, with operating and profit margins of 0.53% and 0.40%.
Gross Margin | 99.96% |
Operating Margin | 0.53% |
Pretax Margin | 0.65% |
Profit Margin | 0.40% |
EBITDA Margin | 2.43% |
EBIT Margin | 0.53% |
FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.43%.
Dividend Per Share | 100.00 |
Dividend Yield | 3.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 87.46% |
Buyback Yield | 0.17% |
Shareholder Yield | 3.66% |
Earnings Yield | 3.96% |
FCF Yield | 43.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KRX:058850 has an Altman Z-Score of 3.65.
Altman Z-Score | 3.65 |
Piotroski F-Score | n/a |