ktcs corporation Statistics

Total Valuation

KRX:058850 has a market cap or net worth of KRW 108.88 billion. The enterprise value is -2.52 billion.

Market Cap	108.88B
Enterprise Value	-2.52B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:058850 has 37.94 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	37.94M
Shares Outstanding	37.94M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	6.09%
Float	24.93M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.49
P/TBV Ratio	0.54
P/FCF Ratio	1.86
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.04

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.99

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	120.91M
Profits Per Employee	2.91M
Employee Count	8,531
Asset Turnover	2.37
Inventory Turnover	0.02

Taxes

In the past 12 months, KRX:058850 has paid 7.13 billion in taxes.

Income Tax	7.13B
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.91, so KRX:058850's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+3.99%
50-Day Moving Average	2,949.00
200-Day Moving Average	2,834.68
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	195,451

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 1.03 trillion and earned 24.81 billion in profits. Earnings per share was 656.47.

Revenue	1.03T
Gross Profit	1.03T
Operating Income	32.40B
Pretax Income	33.39B
Net Income	24.81B
EBITDA	56.61B
EBIT	32.40B
Earnings Per Share (EPS)	656.47

Full Income Statement

Balance Sheet

The company has 123.40 billion in cash and n/a in debt, giving a net cash position of 123.40 billion or 3,252.71 per share.

Cash & Cash Equivalents	123.40B
Total Debt	n/a
Net Cash	123.40B
Net Cash Per Share	3,252.71
Equity (Book Value)	221.05B
Book Value Per Share	5,515.01
Working Capital	117.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.48 billion and capital expenditures -7.00 billion, giving a free cash flow of 58.48 billion.

Operating Cash Flow	65.48B
Capital Expenditures	-7.00B
Free Cash Flow	58.48B
FCF Per Share	1,541.48

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 3.14% and 2.40%.

Gross Margin	99.96%
Operating Margin	3.14%
Pretax Margin	3.24%
Profit Margin	2.40%
EBITDA Margin	5.49%
EBIT Margin	3.14%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	100.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.29%
Buyback Yield	0.82%
Shareholder Yield	4.30%
Earnings Yield	22.78%
FCF Yield	53.71%

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 3.57 and a Piotroski F-Score of 4.

Altman Z-Score	3.57
Piotroski F-Score	4