KTCS Corp. (058850) AI Stock Analysis

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KTCS Corp.

(Korea Exchange:058850)

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Rating:61Neutral

Price Target:KRW 2,131.00▲(6.82% Upside)

Action:initiatedcoverage

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 SheetVery 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 ContractionA 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.

KTCS Corp. (058850) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 75.69B
Dividend Yield: 5.01%
Average Volume (3M): 80.92K
Price to Earnings (P/E): 3.2
Beta (1Y): 0.14
Revenue Growth: 1.24%
EPS Growth: 11.27%
Country: KR
Employees: 7,734
Sector: General
Sector Strength: 55
Industry: Specialty Business Services

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 hom...

KTCS Corp. Financial Statement Overview

Summary

Financials are mixed: the balance sheet is a clear strength with very low recent leverage and improved ROE, and cash flow remains generally positive. However, the sharp revenue decline and negative operating/EBITDA margins in the TTM period raise material concerns about operating stability and earnings durability.

Income Statement

44Neutral

Balance Sheet

72Positive

Cash Flow

57Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1995.00

Price Trends

50DMA2151.20Negative

100DMA2208.95Negative

200DMA2425.34Negative

Market Momentum

MACD-41.26Positive

RSI28.36Positive

STOCH18.50Positive

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 1995.00 is below the 20-day moving average (MA) of 2108.50, below the 50-day MA of 2151.20, and below the 200-day MA of 2425.34, indicating a bearish trend. The MACD of -41.26 indicates Positive momentum. The RSI at 28.36 is Positive, neither overbought nor oversold. The STOCH value of 18.50 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:058850 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:058860	63Neutral	KRW 74.87B	2.04	―	5.73%	2.93%	140.46%
KR:058850	61Neutral	KRW 73.13B	3.15	―	5.01%	1.24%	11.27%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

KR:058850 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:058850	KTCS Corp.	1995.00	-850.00	-29.88%
KR:042500	RingNet Co., Ltd	4160.00	674.17	19.34%
KR:047560	ESTsoft Corp.	6090.00	-16660.00	-73.23%
KR:058860	ktis Corporation	2445.00	-119.90	-4.67%
KR:096250	WISEnut, Inc.	4425.00	-9991.43	-69.31%
KR:130580	NICE D&B Co., Ltd.	6600.00	1423.71	27.50%

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.

Date of analysis: Oct 28, 2026

KTCS Corp. AI Stock Analysis