KTIS Corporation (KRX:058860)

KTIS Corporation Statistics

Total Valuation

KRX:058860 has a market cap or net worth of KRW 81.30 billion. The enterprise value is 125.68 billion.

Market Cap	81.30B
Enterprise Value	125.68B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:058860 has 30.62 million shares outstanding.

Current Share Class	30.62M
Shares Outstanding	30.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	20.42M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	1.22
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 1.89.

EV / Earnings	8.18
EV / Sales	0.20
EV / EBITDA	1.85
EV / EBIT	5.35
EV / FCF	1.89

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.53.

Current Ratio	1.34
Quick Ratio	1.19
Debt / Equity	0.53
Debt / EBITDA	1.73
Debt / FCF	1.72
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	64.73M
Profits Per Employee	1.61M
Employee Count	9,511
Asset Turnover	1.28
Inventory Turnover	4.73

Taxes

In the past 12 months, KRX:058860 has paid 5.41 billion in taxes.

Income Tax	5.41B
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.44, so KRX:058860's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+5.46%
50-Day Moving Average	2,844.10
200-Day Moving Average	2,772.25
Relative Strength Index (RSI)	26.08
Average Volume (20 Days)	100,359

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:058860 had revenue of KRW 615.65 billion and earned 15.36 billion in profits. Earnings per share was 501.61.

Revenue	615.65B
Gross Profit	541.38B
Operating Income	21.80B
Pretax Income	19.30B
Net Income	15.36B
EBITDA	66.24B
EBIT	21.80B
Earnings Per Share (EPS)	501.61

Balance Sheet

The company has 70.27 billion in cash and 114.66 billion in debt, giving a net cash position of -44.38 billion or -1,449.43 per share.

Cash & Cash Equivalents	70.27B
Total Debt	114.66B
Net Cash	-44.38B
Net Cash Per Share	-1,449.43
Equity (Book Value)	216.13B
Book Value Per Share	7,058.45
Working Capital	37.34B

Cash Flow

In the last 12 months, operating cash flow was 70.15 billion and capital expenditures -3.56 billion, giving a free cash flow of 66.59 billion.

Operating Cash Flow	70.15B
Capital Expenditures	-3.56B
Free Cash Flow	66.59B
FCF Per Share	2,174.79

Margins

Gross margin is 87.94%, with operating and profit margins of 3.54% and 2.49%.

Gross Margin	87.94%
Operating Margin	3.54%
Pretax Margin	3.14%
Profit Margin	2.49%
EBITDA Margin	10.76%
EBIT Margin	3.54%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	120.00
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.92%
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	18.89%
FCF Yield	81.91%

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:058860 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6