South Korea · Delayed Price · Currency is KRW ktcs corporation Statistics
Total Valuation
KRX:058850 has a market cap or net worth of KRW 80.24 billion. The enterprise value is 20.77 billion.
| Market Cap | 80.24B |
| Enterprise Value | 20.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:058850 has 37.94 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 37.94M |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 1.04% |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of 0.74.
| EV / Earnings | 0.87 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 0.68 |
| EV / FCF | 0.74 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.71 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.67 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 126.80M |
| Profits Per Employee | 2.94M |
| Employee Count | 8,152 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, KRX:058850 has paid 7.24 billion in taxes.
| Income Tax | 7.24B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.67, so KRX:058850's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 2,213.00 |
| 200-Day Moving Average | 2,544.90 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 58,735 |
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 1.03 trillion and earned 23.97 billion in profits. Earnings per share was 631.77.
| Revenue | 1.03T |
| Gross Profit | 1.03T |
| Operating Income | 30.51B |
| Pretax Income | 32.88B |
| Net Income | 23.97B |
| EBITDA | 56.29B |
| EBIT | 30.51B |
| Earnings Per Share (EPS) | 631.77 |
Balance Sheet
The company has 119.69 billion in cash and 46.79 billion in debt, with a net cash position of 72.90 billion or 1,921.59 per share.
| Cash & Cash Equivalents | 119.69B |
| Total Debt | 46.79B |
| Net Cash | 72.90B |
| Net Cash Per Share | 1,921.59 |
| Equity (Book Value) | 235.94B |
| Book Value Per Share | 5,864.95 |
| Working Capital | 123.96B |
Cash Flow
In the last 12 months, operating cash flow was 33.61 billion and capital expenditures -5.59 billion, giving a free cash flow of 28.01 billion.
| Operating Cash Flow | 33.61B |
| Capital Expenditures | -5.59B |
| Depreciation & Amortization | 25.78B |
| Net Borrowing | -22.80B |
| Free Cash Flow | 28.01B |
| FCF Per Share | 738.38 |
Margins
Gross margin is 99.96%, with operating and profit margins of 2.95% and 2.32%.
| Gross Margin | 99.96% |
| Operating Margin | 2.95% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.95% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.83% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 29.87% |
| FCF Yield | 34.91% |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |