ktcs corporation Statistics

Total Valuation

ktcs corporation has a market cap or net worth of KRW 101.30 billion. The enterprise value is 17.11 billion.

Market Cap	101.30B
Enterprise Value	17.11B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ktcs corporation has 37.94 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	37.94M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.81%
Float	24.92M

Valuation Ratios

The trailing PE ratio is 34.23.

PE Ratio	34.23
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	1.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 0.28.

EV / Earnings	5.73
EV / Sales	0.02
EV / EBITDA	0.69
EV / EBIT	3.65
EV / FCF	0.28

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	0.67%
Return on Capital (ROIC)	1.37%
Revenue Per Employee	144.95M
Profits Per Employee	381,107
Employee Count	7,844
Asset Turnover	2.80
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.35% in the last 52 weeks. The beta is 0.96, so ktcs corporation's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-27.35%
50-Day Moving Average	2,830.90
200-Day Moving Average	3,087.75
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	486,776

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, ktcs corporation had revenue of KRW 1.14 trillion and earned 2.99 billion in profits. Earnings per share was 78.00.

Revenue	1.14T
Gross Profit	1.14T
Operating Income	4.35B
Pretax Income	5.82B
Net Income	2.99B
EBITDA	24.47B
EBIT	4.35B
Earnings Per Share (EPS)	78.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	94.76B
Total Debt	n/a
Net Cash	94.76B
Net Cash Per Share	2,497.79
Equity (Book Value)	198.44B
Book Value Per Share	4,951.61
Working Capital	109.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.78 billion and capital expenditures -3.39 billion, giving a free cash flow of 60.39 billion.

Operating Cash Flow	63.78B
Capital Expenditures	-3.39B
Free Cash Flow	60.39B
FCF Per Share	1,591.76

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 0.38% and 0.26%.

Gross Margin	99.96%
Operating Margin	0.38%
Pretax Margin	0.51%
Profit Margin	0.26%
EBITDA Margin	2.15%
EBIT Margin	0.38%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	100.00
Dividend Yield	3.75%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	126.91%
Buyback Yield	-0.01%
Shareholder Yield	3.73%
Earnings Yield	2.92%
FCF Yield	59.62%

Dividend Details

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

ktcs corporation has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a