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ktis Corporation (KR:058860)
:058860
South Korea Market

ktis Corporation (058860) Stock Statistics & Valuation Metrics

Followers

Total Valuation

ktis Corporation has a market cap or net worth of ₩77.77B. The enterprise value is ₩78.39K.
Market Cap₩77.77B
Enterprise Value₩78.39K

Share Statistics

ktis Corporation has 34,802,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,802,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

ktis Corporation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee64.78M
Profits Per Employee2.10M
Employee Count9,088
Asset Turnover1.17
Inventory Turnover23.08

Valuation Ratios

The current PE Ratio of ktis Corporation is 2.1. ktis Corporation’s PEG ratio is 0.01.
PE Ratio2.1
PS Ratio0.16
PB Ratio0.40
Price to Fair Value0.40
Price to FCF2.74
Price to Operating Cash Flow5.11
PEG Ratio0.01

Income Statement

In the last 12 months, ktis Corporation had revenue of 588.76B and earned 36.37B in profits. Earnings per share was 1.19K.
Revenue588.76B
Gross Profit154.80B
Operating Income24.74B
Pretax Income24.03B
Net Income36.37B
EBITDA48.55B
Earnings Per Share (EPS)1.19K

Cash Flow

In the last 12 months, operating cash flow was 17.09B and capital expenditures -1.61B, giving a free cash flow of 15.48B billion.
Operating Cash Flow17.09B
Free Cash Flow15.48B
Free Cash Flow per Share444.79

Dividends & Yields

ktis Corporation pays an annual dividend of ₩140, resulting in a dividend yield of ―
Dividend Per Share₩140
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-8.61%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)86.48K

Important Dates

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

Financial Position

ktis Corporation as a current ratio of 1.74, with Debt / Equity ratio of 42.86%
Current Ratio1.74
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA1.48
Interest Coverage Ratio4.98

Taxes

In the past 12 months, ktis Corporation has paid 4.90B in taxes.
Income Tax4.90B
Effective Tax Rate0.20

Enterprise Valuation

ktis Corporation EV to EBITDA ratio is 3.42, with an EV/FCF ratio of 4.82.
EV to Sales0.28
EV to EBITDA3.42
EV to Free Cash Flow4.82
EV to Operating Cash Flow4.53

Balance Sheet

ktis Corporation has ₩101.27B in cash and marketable securities with ₩104.45B in debt, giving a net cash position of -₩3.18B billion.
Cash & Marketable Securities₩101.27B
Total Debt₩104.45B
Net Cash-₩3.18B
Net Cash Per Share-₩91.31
Tangible Book Value Per Share₩6.69K

Margins

Gross margin is -3.01%, with operating margin of 4.20%, and net profit margin of 6.18%.
Gross Margin-3.01%
Operating Margin4.20%
Pretax Margin4.08%
Net Profit Margin6.18%
EBITDA Margin8.25%
EBIT Margin4.20%

Analyst Forecast

The average price target for ktis Corporation 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 Forecast2.93%
EPS Growth Forecast140.46%

Scores

Smart ScoreN/A
AI Score