ktcs corporation (KRX:058850)

ktcs corporation Statistics

Total Valuation

KRX:058850 has a market cap or net worth of KRW 110.02 billion. The enterprise value is 947.37 million.

Market Cap	110.02B
Enterprise Value	947.37M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:058850 has 37.94 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	37.94M
Shares Outstanding	37.94M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	5.97%
Float	24.92M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	1.72
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.01.

EV / Earnings	0.04
EV / Sales	0.00
EV / EBITDA	0.02
EV / EBIT	0.03
EV / FCF	0.01

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.99

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	119.68M
Profits Per Employee	2.52M
Employee Count	8,531
Asset Turnover	2.25
Inventory Turnover	0.02

Taxes

In the past 12 months, KRX:058850 has paid 6.27 billion in taxes.

Income Tax	6.27B
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.95, so KRX:058850's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+18.80%
50-Day Moving Average	2,791.20
200-Day Moving Average	2,785.80
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	170,059

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 1.02 trillion and earned 21.54 billion in profits. Earnings per share was 570.16.

Revenue	1.02T
Gross Profit	1.02T
Operating Income	28.29B
Pretax Income	29.31B
Net Income	21.54B
EBITDA	50.69B
EBIT	28.29B
Earnings Per Share (EPS)	570.16

Balance Sheet

The company has 120.83 billion in cash and n/a in debt, giving a net cash position of 120.83 billion or 3,184.79 per share.

Cash & Cash Equivalents	120.83B
Total Debt	n/a
Net Cash	120.83B
Net Cash Per Share	3,184.79
Equity (Book Value)	212.61B
Book Value Per Share	5,294.27
Working Capital	112.56B

Cash Flow

In the last 12 months, operating cash flow was 71.86 billion and capital expenditures -7.95 billion, giving a free cash flow of 63.91 billion.

Operating Cash Flow	71.86B
Capital Expenditures	-7.95B
Free Cash Flow	63.91B
FCF Per Share	1,684.54

Margins

Gross margin is 99.96%, with operating and profit margins of 2.77% and 2.11%.

Gross Margin	99.96%
Operating Margin	2.77%
Pretax Margin	2.87%
Profit Margin	2.11%
EBITDA Margin	4.97%
EBIT Margin	2.77%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	100.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.61%
Buyback Yield	0.89%
Shareholder Yield	4.36%
Earnings Yield	19.58%
FCF Yield	58.09%

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 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5