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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 ₩82.30B. The enterprise value is ―.
Market Cap₩82.30B
Enterprise Value

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 3.3. KTCS Corp.’s PEG ratio is 0.01.
PE Ratio3.3
PS Ratio0.12
PB Ratio0.57
Price to Fair Value0.57
Price to FCF2.56
Price to Operating Cash Flow2.93
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 34.65B and capital expenditures -6.28B, giving a free cash flow of 28.37B billion.
Operating Cash Flow34.65B
Free Cash Flow28.37B
Free Cash Flow per Share685.17

Dividends & Yields

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

Stock Price Statistics

Beta0.20
52-Week Price Change-12.80%
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 Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

KTCS Corp. as a current ratio of 1.57, with Debt / Equity ratio of 14.02%
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 ₩104.18B in cash and marketable securities with ₩29.99B in debt, giving a net cash position of ₩74.19B billion.
Cash & Marketable Securities₩104.18B
Total Debt₩29.99B
Net Cash₩74.19B
Net Cash Per Share₩1.79K
Tangible Book Value Per Share₩5.06K

Margins

Gross margin is 55.37%, with operating margin of 2.93%, and net profit margin of 2.24%.
Gross Margin55.37%
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 Forecast-4.39%
EPS Growth Forecast501.76%

Scores

Smart ScoreN/A
AI Score