KTIS Corporation (KRX:058860)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,905.00
-10.00 (-0.34%)
At close: Jun 5, 2025, 3:30 PM KST

KTIS Corporation Statistics

Total Valuation

KRX:058860 has a market cap or net worth of KRW 88.95 billion. The enterprise value is 188.73 billion.

Market Cap 88.95B
Enterprise Value 188.73B

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date Jun 2, 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 (%) 0.60%
Float 20.42M

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio 6.82
Forward PE n/a
PS Ratio 0.15
PB Ratio 0.43
P/TBV Ratio 0.44
P/FCF Ratio 1.75
P/OCF Ratio 1.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 3.72.

EV / Earnings 14.47
EV / Sales 0.31
EV / EBITDA 2.74
EV / EBIT 7.59
EV / FCF 3.72

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.70.

Current Ratio 1.14
Quick Ratio 0.98
Debt / Equity 0.70
Debt / EBITDA 2.17
Debt / FCF 2.87
Interest Coverage 3.09

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE) 6.33%
Return on Assets (ROA) 3.08%
Return on Invested Capital (ROIC) 3.99%
Return on Capital Employed (ROCE) 6.78%
Revenue Per Employee 64.33M
Profits Per Employee 1.37M
Employee Count 9,511
Asset Turnover 1.30
Inventory Turnover 3.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.58, so KRX:058860's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +2.29%
50-Day Moving Average 2,658.50
200-Day Moving Average 2,647.93
Relative Strength Index (RSI) 60.39
Average Volume (20 Days) 517,105

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 611.87 billion and earned 13.04 billion in profits.

Revenue 611.87B
Gross Profit 536.38B
Operating Income 23.19B
Pretax Income 17.60B
Net Income 13.04B
EBITDA 67.15B
EBIT 23.19B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 45.99 billion in cash and 145.77 billion in debt, giving a net cash position of -99.78 billion or -3,258.52 per share.

Cash & Cash Equivalents 45.99B
Total Debt 145.77B
Net Cash -99.78B
Net Cash Per Share -3,258.52
Equity (Book Value) 208.88B
Book Value Per Share n/a
Working Capital 17.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.78 billion and capital expenditures -7.02 billion, giving a free cash flow of 50.76 billion.

Operating Cash Flow 57.78B
Capital Expenditures -7.02B
Free Cash Flow 50.76B
FCF Per Share 1,657.69
Full Cash Flow Statement

Margins

Gross margin is 87.66%, with operating and profit margins of 3.79% and 2.13%.

Gross Margin 87.66%
Operating Margin 3.79%
Pretax Margin 2.88%
Profit Margin 2.13%
EBITDA Margin 10.97%
EBIT Margin 3.79%
FCF Margin 8.30%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share 120.00
Dividend Yield 4.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.17%
Buyback Yield n/a
Shareholder Yield 4.13%
Earnings Yield 14.66%
FCF Yield 57.06%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score n/a