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KTCS Corp. (KR:058850)
:058850
South Korea Market

KTCS Corp. (058850) Stock Statistics & Valuation Metrics

Followers

Total Valuation

KTCS Corp. has a market cap or net worth of ₩80.83B. The enterprise value is -₩19.10K.
Market Cap₩80.83B
Enterprise Value-₩19.10K

Share Statistics

KTCS Corp. has 41,404,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,404,450
Owned by Insiders
Owned by Institutions

Financial Efficiency

KTCS Corp.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee134.82M
Profits Per Employee3.02M
Employee Count7,734
Asset Turnover2.21
Inventory Turnover42.63

Valuation Ratios

The current PE Ratio of KTCS Corp. is 3.6. KTCS Corp.’s PEG ratio is 0.01.
PE Ratio3.6
PS Ratio0.12
PB Ratio0.57
Price to Fair Value0.57
Price to FCF2.56
Price to Operating Cash Flow2.84
PEG Ratio0.01

Income Statement

In the last 12 months, KTCS Corp. had revenue of 1.04T and earned 23.38B in profits. Earnings per share was 616.00.
Revenue1.04T
Gross Profit133.77B
Operating Income30.55B
Pretax Income31.89B
Net Income23.38B
EBITDA55.24B
Earnings Per Share (EPS)616.00

Cash Flow

In the last 12 months, operating cash flow was 33.61B and capital expenditures -6.20B, giving a free cash flow of 27.41B billion.
Operating Cash Flow33.61B
Free Cash Flow27.41B
Free Cash Flow per Share661.94

Dividends & Yields

KTCS Corp. pays an annual dividend of ₩100, resulting in a dividend yield of ―
Dividend Per Share₩100
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-19.35%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)116.25K

Important Dates

KTCS Corp. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

KTCS Corp. as a current ratio of 1.57, with Debt / Equity ratio of 0.98%
Current Ratio1.57
Quick Ratio1.47
Debt to Market Cap0.00
Net Debt to EBITDA-1.82
Interest Coverage Ratio13.28

Taxes

In the past 12 months, KTCS Corp. has paid 6.65B in taxes.
Income Tax6.65B
Effective Tax Rate0.21

Enterprise Valuation

KTCS Corp. EV to EBITDA ratio is 0.38, with an EV/FCF ratio of 0.45.
EV to Sales0.02
EV to EBITDA0.38
EV to Free Cash Flow0.45
EV to Operating Cash Flow0.40

Balance Sheet

KTCS Corp. has ₩119.69B in cash and marketable securities with ₩2.18B in debt, giving a net cash position of ₩117.51B billion.
Cash & Marketable Securities₩119.69B
Total Debt₩2.18B
Net Cash₩117.51B
Net Cash Per Share₩2.84K
Tangible Book Value Per Share₩5.06K

Margins

Gross margin is 35.04%, with operating margin of 2.93%, and net profit margin of 2.24%.
Gross Margin35.04%
Operating Margin2.93%
Pretax Margin3.06%
Net Profit Margin2.24%
EBITDA Margin5.30%
EBIT Margin2.93%

Analyst Forecast

The average price target for KTCS Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.24%
EPS Growth Forecast11.27%

Scores

Smart ScoreN/A
AI Score