ktcs corporation Statistics

Total Valuation

KRX:058850 has a market cap or net worth of KRW 109.53 billion. The enterprise value is 74.82 billion.

Market Cap	109.53B
Enterprise Value	74.82B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:058850 has 37.94 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	37.94M
Shares Outstanding	37.94M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	6.16%
Float	24.92M

Valuation Ratios

The trailing PE ratio is 25.22.

PE Ratio	25.22
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.54
P/TBV Ratio	0.60
P/FCF Ratio	2.28
P/OCF Ratio	2.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 1.55.

EV / Earnings	17.25
EV / Sales	0.07
EV / EBITDA	2.80
EV / EBIT	12.58
EV / FCF	1.55

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.30.

Current Ratio	1.57
Quick Ratio	1.13
Debt / Equity	0.30
Debt / EBITDA	2.25
Debt / FCF	1.24
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	129.45M
Profits Per Employee	514,606
Employee Count	8,429
Asset Turnover	2.50
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.47% in the last 52 weeks. The beta is 0.89, so KRX:058850's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-11.47%
50-Day Moving Average	2,740.10
200-Day Moving Average	2,787.38
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	335,562

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 1.09 trillion and earned 4.34 billion in profits. Earnings per share was 114.45.

Revenue	1.09T
Gross Profit	1.09T
Operating Income	5.77B
Pretax Income	7.10B
Net Income	4.34B
EBITDA	26.54B
EBIT	5.77B
Earnings Per Share (EPS)	114.45

Full Income Statement

Balance Sheet

The company has 105.60 billion in cash and 59.78 billion in debt, giving a net cash position of 45.82 billion or 1,207.77 per share.

Cash & Cash Equivalents	105.60B
Total Debt	59.78B
Net Cash	45.82B
Net Cash Per Share	1,207.77
Equity (Book Value)	202.12B
Book Value Per Share	5,034.53
Working Capital	107.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.42 billion and capital expenditures -6.29 billion, giving a free cash flow of 48.13 billion.

Operating Cash Flow	54.42B
Capital Expenditures	-6.29B
Free Cash Flow	48.13B
FCF Per Share	1,268.63

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 0.53% and 0.40%.

Gross Margin	99.96%
Operating Margin	0.53%
Pretax Margin	0.65%
Profit Margin	0.40%
EBITDA Margin	2.43%
EBIT Margin	0.53%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	100.00
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.46%
Buyback Yield	0.17%
Shareholder Yield	3.66%
Earnings Yield	3.96%
FCF Yield	43.94%

Dividend Details

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a