KTCS Corp. (058850) Financial Statements

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KTCS Corp. Financial Overview

KTCS Corp.'s market cap is currently ₩79.73B. The company's EPS TTM is ₩632.19; its P/E ratio is 3.42; and it has a dividend yield of 4.63%. KTCS Corp. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.04T	₩ 1.12T	₩ 1.04T	₩ 1.03T	₩ 965.72B
Gross Profit	₩ 133.77B	₩ 137.25B	₩ 1.03T	₩ 136.81B	₩ 115.24B
Operating Income	₩ 30.55B	₩ 6.97B	₩ 18.90B	₩ 24.33B	₩ 21.04B
EBITDA	₩ 55.24B	₩ 30.80B	₩ 41.39B	₩ 43.28B	₩ 41.37B
Net Income	₩ 23.38B	₩ 5.27B	₩ 14.65B	₩ 17.09B	₩ 18.24B
Balance Sheet
Cash & Short-Term Investments	₩ 122.11B	₩ 107.61B	₩ 93.64B	₩ 70.31B	₩ 93.47B
Total Assets	₩ 471.14B	₩ 435.07B	₩ 434.90B	₩ 416.15B	₩ 416.75B
Total Debt	₩ 2.97B	₩ 52.39B	₩ 69.95B	₩ 53.94B	₩ 4.50B
Net Debt	₩ -100.52B	₩ -52.72B	₩ -26.44B	₩ -7.87B	₩ -59.38B
Total Liabilities	₩ 245.85B	₩ 232.13B	₩ 234.85B	₩ 224.57B	₩ 234.17B
Stockholders' Equity	₩ 212.65B	₩ 192.16B	₩ 190.78B	₩ 183.40B	₩ 175.57B
Cash Flow
Free Cash Flow	₩ 47.47B	₩ 38.92B	₩ 51.40B	₩ 10.08B	₩ 2.49B
Operating Cash Flow	₩ 53.45B	₩ 44.55B	₩ 55.15B	₩ 19.71B	₩ 6.94B
Investing Cash Flow	₩ -28.24B	₩ 1.66B	₩ -5.90B	₩ 13.12B	₩ -1.04B
Financing Cash Flow	₩ -26.84B	₩ -25.21B	₩ -26.95B	₩ -35.74B	₩ -16.62B

Currency in KRW

KTCS Corp. Earnings and Revenue History

Income Statement >

KTCS Corp. Debt to Assets

Balance Sheet >

KTCS Corp. Cash Flow

Cash Flow >

KTCS Corp. Forecast EPS vs Actual EPS

Earnings >