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

ktis Corporation (058860) Financial Statements

Followers

ktis Corporation Financial Overview

ktis Corporation's market cap is currently ₩78.23B. The company's EPS TTM is ₩1196.67; its P/E ratio is 2.12; and it has a dividend yield of 5.51%. ktis Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 588.76B₩ 603.90B₩ 592.96B₩ 535.78B₩ 468.00B
Gross Profit₩ 154.80B₩ 525.99B₩ 171.30B₩ 460.92B₩ 412.37B
Operating Income₩ 24.74B₩ 20.99B₩ 20.53B₩ 19.54B₩ 14.41B
EBITDA₩ 48.55B₩ 64.37B₩ 59.24B₩ 46.27B₩ 56.49B
Net Income₩ 36.37B₩ 11.86B₩ 13.92B₩ 15.92B₩ 24.94B
Balance Sheet
Cash & Short-Term Investments₩ 97.05B₩ 45.63B₩ 26.08B₩ 25.84B₩ 61.86B
Total Assets₩ 504.43B₩ 469.93B₩ 447.61B₩ 396.21B₩ 369.36B
Total Debt₩ 108.29B₩ 158.37B₩ 144.68B₩ 104.87B₩ 82.78B
Net Debt₩ 71.76B₩ 113.96B₩ 119.35B₩ 79.92B₩ 52.26B
Total Liabilities₩ 265.95B₩ 261.83B₩ 243.52B₩ 199.20B₩ 177.62B
Stockholders' Equity₩ 238.49B₩ 208.11B₩ 204.09B₩ 197.00B₩ 191.74B
Cash Flow
Free Cash Flow₩ 34.50B₩ 50.71B₩ 34.09B₩ -7.85B₩ -45.95B
Operating Cash Flow₩ 36.70B₩ 61.27B₩ 50.59B₩ 13.31B₩ 49.01B
Investing Cash Flow₩ -17.85B₩ -9.43B₩ -17.04B₩ 10.31B₩ -27.14B
Financing Cash Flow₩ -26.74B₩ -32.76B₩ -33.17B₩ -29.20B₩ -23.13B
Currency in KRW

ktis Corporation Earnings and Revenue History

ktis Corporation Debt to Assets

ktis Corporation Cash Flow

ktis Corporation Forecast EPS vs Actual EPS