KTIS Corporation Statistics

Total Valuation

KTIS Corporation has a market cap or net worth of KRW 82.67 billion.

Market Cap	82.67B
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

KTIS Corporation has 30.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.73%
Float	20.42M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.00.

Current Ratio	3.33
Quick Ratio	3.07
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	40.61M
Profits Per Employee	1.92M
Employee Count	9,511
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.75, so KTIS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-12.05%
50-Day Moving Average	2,651.50
200-Day Moving Average	2,729.93
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	202,345

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, KTIS Corporation had revenue of KRW 386.25 billion and earned 18.28 billion in profits. Earnings per share was 583.66.

Revenue	386.25B
Gross Profit	386.25B
Operating Income	20.37B
Pretax Income	23.30B
Net Income	18.28B
EBITDA	n/a
EBIT	20.37B
Earnings Per Share (EPS)	583.66

Full Income Statement

Balance Sheet

The company has 101.45 billion in cash and 657.33 million in debt, giving a net cash position of 100.79 billion or 3,291.70 per share.

Cash & Cash Equivalents	101.45B
Total Debt	657.33M
Net Cash	100.79B
Net Cash Per Share	3,291.70
Equity (Book Value)	134.29B
Book Value Per Share	4,355.70
Working Capital	103.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	22.05B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.27% and 4.73%.

Gross Margin	100.00%
Operating Margin	5.27%
Pretax Margin	6.03%
Profit Margin	4.73%
EBITDA Margin	n/a
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	120.00
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.85%
Buyback Yield	10.06%
Shareholder Yield	14.50%
Earnings Yield	21.62%
FCF Yield	n/a

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

KTIS Corporation has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a