KTIS Corporation (KRX:058860)

South Korea · Delayed Price · Currency is KRW

2,555.00

-5.00 (-0.20%)

Last updated: Sep 11, 2026, 3:00 PM KST

KTIS Corporation Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	386,249	388,427	373,403	349,114	183,140	149,209
Revenue Growth	3.44%	4.02%	6.96%	90.63%	22.74%	4.32%
Gross Profit	386,249	388,427	373,403	349,114	167,103	139,719
Operating Income	20,365	20,277	25,091	22,810	14,851	13,567
Net Income	18,280	18,262	21,555	17,186	14,253	10,333
Earnings Per Share	583.66	532.00	619.00	-	473.80	344.40
EPS Growth	-5.71%	-14.06%	-	-	37.57%	-23.38%

Cash & Debt

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	101,449	89,718	91,918	57,461	67,941	44,864
Total Debt	657.33	866.35	337.8	-	-	-
Net Cash (Debt)	100,791	88,852	91,580	57,461	67,941	44,864
Net Cash Growth	10.06%	-2.98%	59.38%	-15.43%	51.44%	34.34%
Net Cash Per Share	3218.19	2588.35	2629.98	-	2258.45	1495.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	22,048	16,844	16,875	-	21,620	16,311
Capital Expenditures	-	-	-	-	-776.31	-1,266
Free Cash Flow	22,048	16,844	16,875	-	20,844	15,045
Free Cash Flow Growth	30.65%	-0.19%	-	-	38.54%	-6.54%

Margins

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	100.00%	100.00%	100.00%	100.00%	91.24%	93.64%
Operating Margin	5.27%	5.22%	6.72%	6.53%	8.11%	9.09%
Pretax Margin	6.03%	6.29%	7.84%	6.66%	10.01%	10.00%
Profit Margin	4.73%	4.70%	5.77%	4.92%	7.78%	6.93%
FCF Margin	5.71%	4.34%	4.52%	-	11.38%	10.08%

Dividends

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '26 Sep 14, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Dividend Per Share	140.000	100.000	-	-	35.000	35.000
Dividend Per Share Growth	16.67%	-	-	-	0%	0%
Dividend Yield	5.42%	4.96%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '26 Sep 14, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
PE Ratio	4.38	5.26	3.96	6.23	-	-
P/FCF Ratio	3.55	5.70	5.06	-	-	-
PS Ratio	0.20	0.25	0.23	0.31	-	-