KTIS Corporation (KRX:058860)

KTIS Corporation Statistics

Total Valuation

KRX:058860 has a market cap or net worth of KRW 89.56 billion. The enterprise value is 189.34 billion.

Market Cap	89.56B
Enterprise Value	189.34B

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 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	1.76
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 3.73.

EV / Earnings	14.52
EV / Sales	0.31
EV / EBITDA	2.75
EV / EBIT	7.61
EV / FCF	3.73

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

In the past 12 months, KRX:058860 has paid 4.56 billion in taxes.

Income Tax	4.56B
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has increased by +5.61% 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	+5.61%
50-Day Moving Average	2,801.70
200-Day Moving Average	2,677.13
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	217,798

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. Earnings per share was 425.95.

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)	425.95

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	6,821.76
Working Capital	17.28B

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

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 4.10%.

Dividend Per Share	120.00
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.17%
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	14.56%
FCF Yield	56.67%

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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6