KTIS Corporation (KRX:058860)
South Korea · Delayed Price · Currency is KRW 2,520.00
+15.00 (0.60%)
Aug 4, 2026, 3:30 PM KST
KTIS Corporation Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 386,249 | 388,427 | 373,403 | 349,114 | 167,103 | 139,719 |
Operating Income Operating Income Growth | 20,365 | 20,277 | 25,091 | 22,810 | 14,851 | 13,567 |
Net Income Net Income Growth | 18,280 | 18,262 | 21,555 | 17,186 | 14,253 | 10,333 |
Earnings Per Share EPS Growth | 583.66 | 532.00 | 619.00 | - | 473.80 | 344.40 |
EPS Growth | -5.71% | -14.06% | - | - | 37.57% | -23.38% |
| 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 Cash & Investments Growth | 101,449 | 89,718 | 91,918 | 57,461 | 67,941 | 44,864 |
Total Debt Total Debt Growth | 657.33 | 866.35 | 337.8 | - | - | - |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 3218.19 | 2588.35 | 2629.98 | - | 2258.45 | 1495.36 |
| 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 Operating Cash Flow Growth | 22,048 | 16,844 | 16,875 | - | 21,620 | 16,311 |
Capital Expenditures CapEx Growth | - | - | - | - | -776.31 | -1,266 |
Free Cash Flow Free Cash Flow Growth | 22,048 | 16,844 | 16,875 | - | 20,844 | 15,045 |
Free Cash Flow Growth | 30.65% | -0.19% | - | - | 38.54% | -6.54% |
| 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% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 Dividend Per Share Growth | 140.000 | 100.000 | - | - | 35.000 | 35.000 |
Dividend Per Share Growth | 16.67% | - | - | - | 0% | 0% |
Dividend Yield | 5.60% | 4.96% | - | - | - | - |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 4.29 | 5.26 | 3.96 | 6.23 | - | - |
P/FCF Ratio | 3.48 | 5.70 | 5.06 | - | - | - |
PS Ratio | 0.20 | 0.25 | 0.23 | 0.31 | - | - |