05

ktcs corporation

058850 · KO · Industrials / Specialty Business Services

2,275.00KRW-15.00 (-0.66%)

Price History

Full chart

Market Stats

Previous Close2,290.00
Open2,290.00
Day Range2,265.00 – 2,315.00
52-Week Range2,040.00 – 3,028.55
Volume283.12K
Market Cap83.47B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.57%
Beta0.67
50-Day Avg2,197.30
200-Day Avg2,509.78

About

ktcs corporation operates as a customer service platform company in South Korea and internationally. The company provides AICC-based total contact services for outsourcing customer centers of external organizations and companies; AI scenario authoring services, such as knowledge data analysis and scenario design, and scenario writing and review; and HiQri, a contact center all-in-one solution which provides quick inquiries and AI consultation. It is also involved in the provision of customer consultation services for KT communication products comprising home phones, mobile phones, Internet, and TV; and operation of Cherryful, an experience platform that uses AI technology to help smart matchmaking between influencers and advertisers, as well as engages in brand distribution and licensing activities. In addition, the company provides software development, education consulting, professional customer research, and number information services under 114, as well as e-commerce and related value-added services; and offers natural organic cosmetics and skincare products under the brand Rootree. ktcs corporation was founded in 2001 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOChang-ho Lee
  • Employees8.04K
  • HeadquartersMain Building, Daejeon, South Korea, 35287, Korea
  • Websitehttps://www.ktcs.co.kr

Leadership

  • Chang-ho LeeChief Executive Officer

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue396.22B594.73B1.07T953.67B967.76B1.02T944.86B931.70B965.72B1.03T1.04T1.12T1.04T
Growth (%)-+50.10%+79.22%-10.52%+1.48%+4.99%-7.01%-1.39%+3.65%+6.60%+0.57%+8.30%-7.01%
Cost of Revenue49.82B1.04B652.67M633.78M599.86M473.36M-------
Gross Profit346.41B593.69B1.07T953.67B967.76B1.02T944.86B931.70B965.72B1.03T1.04T1.12T1.04T
Gross Margin87.43%99.83%99.94%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense328.55B576.03B1.05T944.88B957.61B1.00T933.02B913.59B944.08B1.01T1.02T1.11T1.01T
Operating Income17.86B17.66B16.35B8.80B10.15B12.46B11.84B18.11B21.64B24.38B18.90B7.48B30.55B
Operating Margin4.51%2.97%1.53%0.92%1.05%1.23%1.25%1.94%2.24%2.37%1.83%0.67%2.93%
EBITDA----13.71B20.73B30.83B36.53B42.19B43.10B41.90B30.80B59.62B
EBITDA Margin----1.42%2.04%3.26%3.92%4.37%4.19%4.05%2.75%5.72%
Net Income12.54B12.92B12.47B7.64B7.12B11.33B7.43B10.70B18.24B17.09B14.65B5.27B23.38B
Net Income Margin3.17%2.17%1.17%0.80%0.74%1.11%0.79%1.15%1.89%1.66%1.41%0.47%2.24%
R&D131.44M73.19M28.63M19.70M18.02M36.98M20.85M394.25M30.34M23.52M31.11M17.40M11.61M
R&D as % of Total Revenue0.03%0.01%0.00%0.00%0.00%0.00%0.00%0.04%0.00%0.00%0.00%0.00%0.00%
Interest Expense0000035.60M1.84B1.33B1.05B1.49B1.60B2.27B2.30B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.14%0.11%0.14%0.15%0.20%0.22%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets180.11B303.74B347.00B322.77B348.33B350.28B378.10B384.92B416.75B416.15B324.65B435.07B471.14B
Total Liabilities57.24B156.21B194.37B166.64B188.76B188.56B213.98B215.17B234.17B224.57B156.76B232.13B245.85B
Total Equity122.87B143.30B147.39B150.67B154.13B156.25B158.56B163.54B175.57B183.40B167.90B192.16B212.65B
Cash33.03B14.53B47.56B49.54B54.73B61.20B52.84B75.44B63.88B61.81B65.08B105.11B103.48B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.02B-7.27B20.95B9.27B13.88B12.72B25.01B50.44B6.94B19.71B55.15B45.46B53.45B
Investing Cash Flow2.38B-20.34B20.45B-3.03B-4.99B-2.84B-15.24B-8.69B-1.04B13.12B---
Financing Cash Flow-7.80B9.09B-8.36B-4.27B-3.69B-3.41B-18.13B-19.16B-16.62B-35.74B---
Capital Expenditure963.89M3.53B2.16B3.47B1.20B1.80B2.96B3.22B2.82B9.03B3.74B5.64B7.73B
Free Cash Flow----9.75B8.06B19.20B45.35B2.49B10.08B51.40B39.82B45.72B
Dividends Paid3.97B4.55B5.12B4.18B3.67B3.35B3.76B3.35B3.25B4.01B4.55B3.79B3.79B
FCF to OCF----70.21%63.39%76.76%89.90%35.92%51.15%93.21%87.60%85.55%
Dividend Paid to FCF----37.67%41.48%19.60%7.38%130.09%39.82%8.86%9.53%8.30%

Earnings

Report DateSep 30, 2010Dec 31, 2010Dec 31, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 10, 2017Aug 4, 2017Nov 7, 2017Feb 13, 2018May 8, 2018Aug 7, 2018Nov 5, 2018Feb 13, 2019May 8, 2019Aug 7, 2019Nov 14, 2019Feb 14, 2020May 8, 2020Aug 7, 2020Nov 9, 2020Feb 8, 2021May 13, 2021Aug 6, 2021Nov 4, 2021Feb 15, 2022Mar 31, 2022Jun 30, 2022Nov 4, 2022Feb 16, 2023May 8, 2023Aug 2, 2023Nov 6, 2023Feb 14, 2024May 7, 2024Aug 14, 2024Nov 14, 2024Feb 13, 2025May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual105.0041.0352.52122.8684.7581.93115.49145.7189.84-10.59125.0926.55119.5776.71125.0073.7140.6558.7119.1261.0029.7872.7715.9485.8627.5340.8960.24118.1536.8655.6641.4796.2459.42-19.4151.00110.0085.009.64169.00146.00101.0037.89113.56137.39146.5135.24100.67143.77112.1829.52155.43-205.8999.7589.66130.82247.54185.8452.19202.44191.31
Surprise------------------------------------------------------------
Timing----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap83.47B
Enterprise Value9.61B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.08
Price / Book0.37
Revenue (TTM)1.03T
Gross Profit (TTM)1.03T
EBITDA56.29B
Profit Margin2.32%
Operating Margin4.05%
Return on Equity11.43%
Return on Assets4.22%
Shares Outstanding37.94M
Shares Float24.91M
Beta0.67
Dividend Yield4.57%
Dividend Rate100.00
Payout Ratio15.83%

Dividends

20261×
100.00Feb 26, 2026
20241×
100.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
120.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
80.00Dec 29, 2020
20191×
80.00Dec 27, 2019
20181×
90.00Dec 27, 2018
20171×
80.00Dec 27, 2017
20161×
80.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
120.00Dec 29, 2014
20131×
120.00Dec 27, 2013
20121×
100.00Dec 27, 2012
20111×
70.00Dec 28, 2011
20101×
35.00Dec 29, 2010