ktcs corporation Statistics

Total Valuation

KRX:058850 has a market cap or net worth of KRW 107.37 billion. The enterprise value is 62.93 billion.

Market Cap	107.37B
Enterprise Value	62.93B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:058850 has 37.94 million shares outstanding.

Current Share Class	37.94M
Shares Outstanding	37.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	6.16%
Float	24.91M

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.53
P/TBV Ratio	0.59
P/FCF Ratio	2.67
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 1.56.

EV / Earnings	11.94
EV / Sales	0.06
EV / EBITDA	2.30
EV / EBIT	8.66
EV / FCF	1.56

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.26.

Current Ratio	1.56
Quick Ratio	1.24
Debt / Equity	0.26
Debt / EBITDA	1.94
Debt / FCF	1.30
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	142.96M
Profits Per Employee	672,000
Employee Count	7,844
Asset Turnover	2.58
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.89, so KRX:058850's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-14.41%
50-Day Moving Average	2,707.30
200-Day Moving Average	2,813.85
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	832,145

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:058850 had revenue of KRW 1.12 trillion and earned 5.27 billion in profits. Earnings per share was 138.94.

Revenue	1.12T
Gross Profit	1.12T
Operating Income	6.97B
Pretax Income	8.44B
Net Income	5.27B
EBITDA	27.06B
EBIT	6.97B
Earnings Per Share (EPS)	138.94

Full Income Statement

Balance Sheet

The company has 107.61 billion in cash and 52.39 billion in debt, giving a net cash position of 55.22 billion or 1,455.51 per share.

Cash & Cash Equivalents	107.61B
Total Debt	52.39B
Net Cash	55.22B
Net Cash Per Share	1,455.51
Equity (Book Value)	202.94B
Book Value Per Share	5,064.90
Working Capital	106.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.55 billion and capital expenditures -4.29 billion, giving a free cash flow of 40.26 billion.

Operating Cash Flow	44.55B
Capital Expenditures	-4.29B
Free Cash Flow	40.26B
FCF Per Share	1,061.19

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 0.62% and 0.47%.

Gross Margin	99.96%
Operating Margin	0.62%
Pretax Margin	0.75%
Profit Margin	0.47%
EBITDA Margin	2.41%
EBIT Margin	0.62%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	100.00
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.97%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	4.91%
FCF Yield	37.50%

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

KRX:058850 has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a