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KTCS Corp.
(058850)
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Rating:61Neutral
Price Target:
₩2,131.00
Action:N/A
Date:10/28/26
The score is anchored by mixed financial performance (strong balance sheet and generally positive cash flow, but a sharp recent revenue drop and negative operating profitability) and weak technical momentum. These risks are partially offset by very attractive valuation metrics (low P/E and high dividend yield).
Positive Factors
Conservative Balance Sheet
Very low leverage gives KTCS greater financial resilience and flexibility than a highly indebted business. A conservative balance sheet can help the company withstand operating volatility, preserve access to capital, and retain capacity to support investment or shareholder returns over the next several quarters.
Negative Factors
Sharp Revenue Contraction
A steep and recent revenue contraction raises a fundamental question about the stability of KTCS's demand and operating base. Persistent top-line weakness can reduce scale benefits, pressure margins, and limit the company's ability to sustain earnings and cash generation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage gives KTCS greater financial resilience and flexibility than a highly indebted business. A conservative balance sheet can help the company withstand operating volatility, preserve access to capital, and retain capacity to support investment or shareholder returns over the next several quarters.
Read all positive factors
KTCS Corp. (058850) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩74.60B
Dividend Yield4.91%
Average Volume (3M)80.30K
Price to Earnings (P/E)3.2
Beta (1Y)0.15
Revenue Growth1.24%
EPS Growth11.27%
CountryKR
Employees7,734
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)632.19
Shares Outstanding41,404,450
10 Day Avg. Volume53,212
30 Day Avg. Volume80,295
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.57
Price to Sales (P/S)0.12
P/FCF Ratio2.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KTCS Corp. Business Overview & Revenue Model
Company Description
Ktcs Corporation, established in 2001 and headquartered in Daejeon, South Korea, is a leading contact business provider operating across the country. The company delivers a wide array of online and offline services, including customer support for ...
KTCS Corp. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
72
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.03T | 1.04T | 1.12T | 1.04T | 1.03T | 965.72B |
| Gross Profit | 362.21B | 133.77B | 137.25B | 1.03T | 136.81B | 115.24B |
| EBITDA | -172.80B | 55.24B | 30.80B | 41.39B | 43.33B | 41.97B |
| Net Income | 23.97B | 23.38B | 5.27B | 14.65B | 17.09B | 18.24B |
Balance Sheet | ||||||
| Total Assets | 445.63B | 471.14B | 435.07B | 434.90B | 416.15B | 416.75B |
| Cash, Cash Equivalents and Short-Term Investments | 119.69B | 122.11B | 107.61B | 93.64B | 70.31B | 93.47B |
| Total Debt | 2.18B | 2.97B | 52.39B | 69.95B | 53.94B | 4.50B |
| Total Liabilities | 209.69B | 245.85B | 232.13B | 234.85B | 224.57B | 234.17B |
| Stockholders Equity | 222.51B | 212.65B | 192.16B | 190.78B | 183.40B | 175.57B |
Cash Flow | ||||||
| Free Cash Flow | 27.41B | 47.47B | 38.92B | 51.40B | 10.08B | 2.49B |
| Operating Cash Flow | 33.61B | 53.45B | 44.55B | 55.15B | 19.71B | 6.94B |
| Investing Cash Flow | -19.70B | -28.24B | 1.66B | -5.90B | 13.12B | -1.04B |
| Financing Cash Flow | -26.59B | -26.84B | -25.21B | -26.95B | -35.74B | -16.62B |
KTCS Corp. Technical Analysis
Negative
―
Price Trends
2156.70
Negative
2212.95
Negative
2428.70
Negative
Market Momentum
-37.94
Positive
33.29
Neutral
20.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:058850, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2118.75, equal to the 50-day MA of 2156.70, and equal to the 200-day MA of 2428.70, indicating a bearish trend. The MACD of -37.94 indicates Positive momentum. The RSI at 33.29 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:058850.
KTCS Corp. Peers Comparison
UnderperformOutperform
Sector (55)
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ktis Corporation
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NICE D&B Co., Ltd.
6,600.00
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.