ktcs corporation Statistics

Total Valuation

ktcs corporation has a market cap or net worth of KRW 115.52 billion. The enterprise value is 95.88 billion.

Market Cap	115.52B
Enterprise Value	95.88B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ktcs corporation has 37.94 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Shares Outstanding	37.94M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.88%
Float	24.92M

Valuation Ratios

The trailing PE ratio is 33.38.

PE Ratio	33.38
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.63
P/FCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 2.44.

EV / Earnings	27.70
EV / Sales	0.08
EV / EBITDA	3.78
EV / EBIT	18.41
EV / FCF	2.44

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.30.

Current Ratio	1.51
Quick Ratio	1.14
Debt / Equity	0.30
Debt / EBITDA	2.28
Debt / FCF	1.45
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	1.37%
Revenue Per Employee	142.57M
Profits Per Employee	429,839
Employee Count	8,052
Asset Turnover	2.71
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.88% 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	-12.88%
50-Day Moving Average	2,814.80
200-Day Moving Average	3,325.53
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	4,911,164

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 1.15 trillion and earned 3.46 billion in profits. Earnings per share was 91.23.

Revenue	1.15T
Gross Profit	1.15T
Operating Income	4.86B
Pretax Income	6.30B
Net Income	3.46B
EBITDA	25.03B
EBIT	4.86B
Earnings Per Share (EPS)	91.23

Full Income Statement

Balance Sheet

The company has 87.12 billion in cash and 57.19 billion in debt, giving a net cash position of 29.93 billion or 788.79 per share.

Cash & Cash Equivalents	87.12B
Total Debt	57.19B
Net Cash	29.93B
Net Cash Per Share	788.79
Equity (Book Value)	193.83B
Book Value Per Share	4,837.89
Working Capital	107.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.25 billion and capital expenditures -910.93 million, giving a free cash flow of 39.34 billion.

Operating Cash Flow	40.25B
Capital Expenditures	-910.93M
Free Cash Flow	39.34B
FCF Per Share	1,036.91

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 0.42% and 0.30%.

Gross Margin	99.96%
Operating Margin	0.42%
Pretax Margin	0.55%
Profit Margin	0.30%
EBITDA Margin	2.18%
EBIT Margin	0.42%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	100.00
Dividend Yield	3.26%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	109.62%
Buyback Yield	0.51%
Shareholder Yield	3.78%
Earnings Yield	3.00%
FCF Yield	34.05%

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a