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ktis Corporation (KR:058860)
:058860
South Korea Market
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ktis Corporation (058860) AI Stock Analysis

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KR:058860

ktis Corporation

(058860)

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Neutral 63 (OpenAI - Gpt-5.6Sol)
Rating:63Neutral
Price Target:
₩2,625.00
Action:N/A
Date:10/28/26
The score is driven primarily by middling financial performance—solid ROE and improved leverage, but weaker recent cash flow and a concerning negative TTM gross profit. Valuation is a major positive (very low P/E and high dividend yield), while technical indicators are notably weak with price below key moving averages and negative momentum.
Positive Factors
Manageable leverage and strong returns
Improved leverage and consistently strong returns on equity indicate a sounder capital structure and effective use of shareholder funds. This combination gives KTis greater financial resilience and supports continued investment or shareholder distributions over the next several quarters.
Negative Factors
Negative TTM gross profit
A negative trailing gross profit is a significant earnings-quality concern because it suggests the underlying cost structure or reported revenue economics have deteriorated or changed materially. If persistent, it could pressure margins and weaken the reliability of future earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and strong returns
Improved leverage and consistently strong returns on equity indicate a sounder capital structure and effective use of shareholder funds. This combination gives KTis greater financial resilience and supports continued investment or shareholder distributions over the next several quarters.
Read all positive factors

ktis Corporation (058860) vs. SPDR S&P 500 ETF (SPY)

ktis Corporation Business Overview & Revenue Model

Company Description
Headquartered in Seoul, South Korea, and established in 2001, KTIS Corporation is a prominent provider of customer service solutions within the nation. The company's diverse offerings include both general and specialized consultation for fixed pro...

ktis Corporation Financial Statement Overview

Summary
Financials look stable but uneven: revenue is modestly higher TTM (+2.5%) and ROE is strong (~15%) with improved leverage (debt-to-equity ~0.43). Offsetting this, cash generation has weakened (TTM operating cash flow covers ~16% of debt and TTM free cash flow is down ~23%), and the TTM gross profit turning negative is a notable quality-of-earnings red flag.
Income Statement
63
Positive
Balance Sheet
70
Positive
Cash Flow
52
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue605.00B588.76B603.90B592.96B535.78B468.00B
Gross Profit-18.22B154.80B525.99B171.30B460.92B412.37B
EBITDA48.40B48.55B64.37B59.24B46.42B56.57B
Net Income36.89B36.37B11.86B13.92B15.92B24.94B
Balance Sheet
Total Assets451.98B504.43B469.93B447.61B396.21B369.36B
Cash, Cash Equivalents and Short-Term Investments101.27B97.05B45.63B26.08B25.84B61.86B
Total Debt104.45B108.29B158.37B144.68B104.87B82.78B
Total Liabilities208.31B265.95B261.83B243.52B199.20B177.62B
Stockholders Equity243.67B238.49B208.11B204.09B197.00B191.74B
Cash Flow
Free Cash Flow15.48B34.50B50.71B34.09B-7.85B-45.95B
Operating Cash Flow17.09B36.70B61.27B50.59B13.31B49.01B
Investing Cash Flow-8.66B-17.85B-9.43B-17.04B10.31B-27.14B
Financing Cash Flow-19.96B-26.74B-32.76B-33.17B-29.20B-23.13B

ktis Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price―
Price Trends
50DMA
2539.60
Negative
100DMA
2537.35
Negative
200DMA
2649.46
Negative
Market Momentum
MACD
-24.85
Positive
RSI
37.76
Neutral
STOCH
12.35
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:058860, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2524.50, equal to the 50-day MA of 2539.60, and equal to the 200-day MA of 2649.46, indicating a bearish trend. The MACD of -24.85 indicates Positive momentum. The RSI at 37.76 is Neutral, neither overbought nor oversold. The STOCH value of 12.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:058860.

ktis Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
₩74.71B2.04―5.74%2.93%140.46%
62
Neutral
₩11.03T7.92―5.25%8.88%42.81%
61
Neutral
₩74.60B3.22―4.91%1.24%11.27%
57
Neutral
₩5.84T11.07―4.88%1.39%16.44%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KR:058860
ktis Corporation
2,445.00
-139.01
-5.38%
KR:030200
KT Corporation
46,300.00
-159.78
-0.34%
KR:032640
LG Uplus Corp
14,230.00
-364.68
-2.50%
KR:042510
RaonSecure Co., Ltd.
19,450.00
9,580.00
97.06%
KR:047560
ESTsoft Corp.
6,090.00
-16,360.00
-72.87%
KR:058850
KTCS Corp.
1,995.00
-825.85
-29.28%
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