South Korea · Delayed Price · Currency is KRW ktcs corporation Statistics
Total Valuation
KRX:058850 has a market cap or net worth of KRW 98.64 billion. The enterprise value is 42.41 billion.
| Market Cap | 98.64B |
| Enterprise Value | 42.41B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KRX:058850 has 37.94 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 37.94M |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.18% |
| Float | 24.93M |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 0.89.
| EV / Earnings | 1.81 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.77 |
| EV / EBIT | 1.43 |
| EV / FCF | 0.89 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.57 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.12 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 26.90%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 26.90% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 122.23M |
| Profits Per Employee | 2.74M |
| Employee Count | 8,531 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, KRX:058850 has paid 6.65 billion in taxes.
| Income Tax | 6.65B |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.86, so KRX:058850's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 2,771.70 |
| 200-Day Moving Average | 2,851.08 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 557,536 |
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 23.38 billion in profits. Earnings per share was 616.00.
| Revenue | 1.04T |
| Gross Profit | 1.04T |
| Operating Income | 29.81B |
| Pretax Income | 31.89B |
| Net Income | 23.38B |
| EBITDA | 55.24B |
| EBIT | 29.81B |
| Earnings Per Share (EPS) | 616.00 |
Balance Sheet
The company has 122.11 billion in cash and 53.23 billion in debt, with a net cash position of 68.88 billion or 1,815.56 per share.
| Cash & Cash Equivalents | 122.11B |
| Total Debt | 53.23B |
| Net Cash | 68.88B |
| Net Cash Per Share | 1,815.56 |
| Equity (Book Value) | 225.30B |
| Book Value Per Share | 5,591.21 |
| Working Capital | 117.09B |
Cash Flow
In the last 12 months, operating cash flow was 53.45 billion and capital expenditures -5.98 billion, giving a free cash flow of 47.47 billion.
| Operating Cash Flow | 53.45B |
| Capital Expenditures | -5.98B |
| Free Cash Flow | 47.47B |
| FCF Per Share | 1,251.25 |
Margins
Gross margin is 99.96%, with operating and profit margins of 2.86% and 2.24%.
| Gross Margin | 99.96% |
| Operating Margin | 2.86% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.24% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 2.86% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.22% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 23.71% |
| FCF Yield | 48.13% |
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 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |