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 |
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 |
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 |
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 4.13%.
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% |
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 |