South Korea · Delayed Price · Currency is KRW ktcs corporation Statistics
Total Valuation
KRX:058850 has a market cap or net worth of KRW 90.10 billion. The enterprise value is -985.54 million.
| Market Cap | 90.10B |
| Enterprise Value | -985.54M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:058850 has 37.94 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 37.94M |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 1.13% |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70
| Current Ratio | 1.70 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 18.92%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 18.92% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 122.29M |
| Profits Per Employee | 3.06M |
| Employee Count | 8,531 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, KRX:058850 has paid 7.71 billion in taxes.
| Income Tax | 7.71B |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.68, so KRX:058850's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 2,573.70 |
| 200-Day Moving Average | 2,770.68 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 172,070 |
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 1.04 trillion and earned 26.10 billion in profits. Earnings per share was 687.76.
| Revenue | 1.04T |
| Gross Profit | 1.04T |
| Operating Income | 33.67B |
| Pretax Income | 35.78B |
| Net Income | 26.10B |
| EBITDA | 59.61B |
| EBIT | 33.67B |
| Earnings Per Share (EPS) | 687.76 |
Balance Sheet
The company has 104.18 billion in cash and n/a in debt, with a net cash position of 104.18 billion or 2,746.07 per share.
| Cash & Cash Equivalents | 104.18B |
| Total Debt | n/a |
| Net Cash | 104.18B |
| Net Cash Per Share | 2,746.07 |
| Equity (Book Value) | 227.05B |
| Book Value Per Share | 5,639.68 |
| Working Capital | 121.64B |
Cash Flow
In the last 12 months, operating cash flow was 34.75 billion and capital expenditures -5.34 billion, giving a free cash flow of 29.41 billion.
| Operating Cash Flow | 34.75B |
| Capital Expenditures | -5.34B |
| Depreciation & Amortization | 25.93B |
| Net Borrowing | -23.07B |
| Free Cash Flow | 29.41B |
| FCF Per Share | 775.17 |
Margins
Gross margin is 99.96%, with operating and profit margins of 3.23% and 2.50%.
| Gross Margin | 99.96% |
| Operating Margin | 3.23% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.50% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 3.23% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.53% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 28.97% |
| FCF Yield | 32.64% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |