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

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KTCS Corp. Ratios

KR:058850's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:058850's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.57 1.56 1.62 1.59
Quick Ratio
 1.59 1.47 1.49 1.49 1.47
Cash Ratio
 0.54 0.51 0.55 0.45 0.34
Solvency Ratio
 0.23 0.20 0.11 0.15 0.16
Operating Cash Flow Ratio
 0.19 0.26 0.23 0.29 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.81 0.00
Net Current Asset Value
₩ 90.02B₩ 76.00B₩ 63.99B₩ 69.66B₩ 66.49B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.12 0.16 0.13
Debt-to-Equity Ratio
 <0.01 0.01 0.27 0.37 0.29
Debt-to-Capital Ratio
 <0.01 0.01 0.21 0.27 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.00 2.22 2.26 2.28 2.27
Debt Service Coverage Ratio
 -82.19 21.12 12.88 1.16 25.29
Interest Coverage Ratio
 14.23 13.28 3.08 11.80 16.36
Debt to Market Cap
 0.00 0.00 0.00 0.21 0.00
Interest Debt Per Share
 100.74 123.45 1.44K 1.89K 1.41K
Net Debt to EBITDA
 0.54 -1.82 -1.71 -0.34 -0.18
Profitability Margins
Gross Profit Margin
35.04%12.83%12.24%99.96%13.29%
EBIT Margin
-19.15%2.93%0.95%2.05%2.48%
EBITDA Margin
-16.72%5.30%2.75%4.00%4.20%
Operating Profit Margin
3.02%2.93%0.62%1.83%2.36%
Pretax Profit Margin
3.18%3.06%0.75%1.93%2.31%
Net Profit Margin
2.32%2.24%0.47%1.41%1.66%
Continuous Operations Profit Margin
2.48%2.42%0.61%1.53%1.78%
Net Income Per EBT
72.90%73.34%62.46%73.32%71.86%
EBT Per EBIT
105.40%104.39%121.05%105.71%97.74%
Return on Assets (ROA)
5.38%4.96%1.21%3.37%4.11%
Return on Equity (ROE)
11.17%11.00%2.74%7.68%9.32%
Return on Capital Employed (ROCE)
11.56%11.47%2.84%7.64%10.45%
Return on Invested Capital (ROIC)
9.01%9.08%2.13%5.38%7.95%
Return on Tangible Assets
5.49%5.06%1.24%3.44%4.19%
Earnings Yield
25.13%19.22%5.18%10.25%20.21%
Efficiency Ratios
Receivables Turnover
 7.50 6.70 7.37 7.60 6.55
Payables Turnover
 32.69 16.58 21.48 <0.01 15.63
Inventory Turnover
 43.51 42.63 80.07 0.02 40.30
Fixed Asset Turnover
 16.26 15.00 16.22 13.84 14.68
Asset Turnover
 2.32 2.21 2.58 2.38 2.47
Working Capital Turnover Ratio
 8.42 9.34 10.05 9.22 9.31
Cash Conversion Cycle
 45.86 41.03 37.11 -15.98K 41.42
Days of Sales Outstanding
 48.64 54.48 49.55 48.02 55.72
Days of Inventory Outstanding
 8.39 8.56 4.56 21.09K 9.06
Days of Payables Outstanding
 11.17 22.01 17.00 37.12K 23.35
Operating Cycle
 57.03 63.04 54.11 21.14K 64.77
Cash Flow Ratios
Operating Cash Flow Per Share
 775.06 1.25K 1.17K 1.45K 502.35
Free Cash Flow Per Share
 632.07 1.11K 1.03K 1.35K 256.94
CapEx Per Share
 142.99 140.07 148.55 98.66 245.41
Free Cash Flow to Operating Cash Flow
 0.82 0.89 0.87 0.93 0.51
Dividend Paid and CapEx Coverage Ratio
 3.36 5.47 4.72 6.65 1.44
Capital Expenditure Coverage Ratio
 5.42 8.94 7.91 14.73 2.05
Operating Cash Flow Coverage Ratio
 15.44 18.00 0.85 0.79 0.37
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.04 0.05 0.02
Free Cash Flow Yield
32.84%39.02%38.27%35.97%11.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.48 4.63 19.24 9.75 4.95
Price-to-Sales (P/S) Ratio
 0.08 0.12 0.09 0.14 0.08
Price-to-Book (P/B) Ratio
 0.43 0.57 0.53 0.75 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 3.05 2.56 2.61 2.78 8.39
Price-to-Operating Cash Flow Ratio
 2.84 2.28 2.28 2.59 4.29
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.01 -0.30 -0.86 -1.20
Price-to-Fair Value
 0.43 0.57 0.53 0.75 0.46
Enterprise Value Multiple
 0.06 0.38 1.59 3.11 1.77
Enterprise Value
 -9.96B 21.14B 48.96B 128.73B 76.67B
EV to EBITDA
 0.06 0.38 1.59 3.11 1.77
EV to Sales
 >-0.01 0.02 0.04 0.12 0.07
EV to Free Cash Flow
 -0.36 0.45 1.26 2.50 7.61
EV to Operating Cash Flow
 -0.30 0.40 1.10 2.33 3.89
Tangible Book Value Per Share
 5.24K 5.06K 5.11K 5.04K 4.67K
Shareholders’ Equity Per Share
 5.13K 4.98K 5.06K 5.03K 4.67K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.19 0.21 0.24
Revenue Per Share
 23.84K 24.43K 29.56K 27.28K 26.24K
Net Income Per Share
 552.77 547.84 138.94 386.00 435.52
Tax Burden
 0.73 0.73 0.62 0.73 0.72
Interest Burden
 -0.17 1.04 0.79 0.94 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.50 0.50 0.59 0.57 0.59
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 2.29 6.54 3.76 1.09
Currency in KRW