KTIS Corporation

058860 · KO · Communication Services / Telecom Services

2,600.00KRW-75.00 (-2.80%)

Price History

Full chart

Market Stats

Previous Close2,675.00

Open2,635.00

Day Range2,600.00 – 2,670.00

52-Week Range2,370.00 – 3,075.00

Volume177.10K

Market Cap79.00B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield5.45%

Beta0.37

50-Day Avg2,540.60

200-Day Avg2,697.15

About

KTIS Corporation engages in the customer service business in South Korea. The company offers general and professional consultation services related to fixed products and solutions; and customer contact services, including call center operation, consulting, facility leasing, construction and AP development support, talent dispatching and education, and contact/outsourcing services, as well as numbering information services. It is also involved in the digital advertising, digital commerce, and mobile distribution business. The company serves its products to public, hospital, and financial sectors. KTIS Corporation was founded in 2001 and is headquartered in Seoul, South Korea.

Company Details

SectorCommunication Services
IndustryTelecom Services
CEOSeon-ju Lee
Employees7.64K
HeadquartersKT Building, Seoul, South Korea, 07320, Korea
Websitehttps://www.ktis.co.kr

Leadership

Seon-ju LeeChief Executive Officer

Financials

Income Statement

Currency: KRW	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	183.14B	349.11B	373.40B	388.43B	436.73B	438.13B	450.83B	451.03B	453.64B	468.00B	535.78B	592.96B	544.41B	588.76B
Growth (%)	-	+90.63%	+6.96%	+4.02%	+12.44%	+0.32%	+2.90%	+0.04%	+0.58%	+3.17%	+14.48%	+10.67%	-8.19%	+8.15%
Cost of Revenue	16.04B	0	0	0	-	-	58.18B	47.89B	43.45B	55.63B	74.87B	91.65B	75.94B	87.89B
Gross Profit	167.10B	349.11B	373.40B	388.43B	436.73B	438.13B	392.64B	403.14B	410.19B	412.37B	460.92B	501.31B	468.47B	500.87B
Gross Margin	91.24%	100.00%	100.00%	100.00%	100.00%	100.00%	87.09%	89.38%	90.42%	88.11%	86.03%	84.54%	86.05%	85.07%
Operating Expense	152.25B	326.30B	348.31B	368.15B	423.55B	427.05B	383.64B	389.37B	400.81B	397.57B	441.32B	480.78B	444.79B	476.06B
Operating Income	14.85B	22.81B	25.09B	20.28B	13.18B	11.08B	9.00B	13.77B	9.38B	14.81B	19.60B	20.53B	23.68B	24.81B
Operating Margin	8.11%	6.53%	6.72%	5.22%	3.02%	2.53%	2.00%	3.05%	2.07%	3.16%	3.66%	3.46%	4.35%	4.21%
EBITDA	-	-	-	-	-	14.37B	13.75B	37.03B	31.59B	56.57B	48.45B	59.24B	70.08B	63.42B
EBITDA Margin	-	-	-	-	-	3.28%	3.05%	8.21%	6.96%	12.09%	9.04%	9.99%	12.87%	10.77%
Net Income	14.25B	17.19B	21.55B	18.26B	9.99B	8.34B	7.90B	9.20B	7.39B	24.94B	15.92B	13.92B	11.86B	36.37B
Net Income Margin	7.78%	4.92%	5.77%	4.70%	2.29%	1.90%	1.75%	2.04%	1.63%	5.33%	2.97%	2.35%	2.18%	6.18%
R&D	365.47M	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	0.20%	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	224.00K	2.92B	1.75B	1.90B	3.01B	5.77B	6.12B	4.96B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	0.39%	0.41%	0.56%	0.97%	1.12%	0.84%

Balance Sheet

Currency: KRW	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	126.50B	-	173.76B	177.53B	221.41B	223.82B	229.25B	311.82B	294.29B	369.36B	396.21B	447.61B	469.93B	449.82B
Total Liabilities	45.99B	-	52.50B	53.17B	64.10B	62.57B	69.00B	143.55B	126.89B	177.62B	199.20B	243.52B	261.83B	211.34B
Total Equity	80.51B	96.81B	121.26B	124.36B	157.31B	161.25B	160.25B	168.27B	167.40B	191.74B	197.00B	204.09B	208.11B	238.49B
Cash	32.88B	-	8.31B	24.47B	14.53B	41.43B	34.76B	28.70B	31.78B	30.52B	24.94B	25.33B	44.41B	36.53B

Cash Flow

Currency: KRW	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	21.62B	16.88B	16.88B	16.84B	19.26B	15.21B	5.33B	36.63B	22.37B	49.01B	13.31B	50.59B	61.27B	36.21B
Investing Cash Flow	-947.10M	-25.96B	-25.96B	12.89B	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-2.65B	-1.34B	-1.34B	-13.57B	-	-	-	-	-	-	-	-	-	-
Capital Expenditure	776.31M	0	0	0	4.37B	4.26B	1.91B	4.48B	2.33B	94.96B	21.16B	16.51B	10.57B	2.71B
Free Cash Flow	-	-	-	-	-	10.95B	3.42B	32.15B	20.04B	-45.95B	-7.85B	34.09B	50.71B	33.49B
Dividends Paid	1.02B	1.68B	1.68B	2.31B	3.40B	2.71B	2.71B	2.71B	3.04B	2.65B	3.25B	3.67B	3.67B	3.67B
FCF to OCF	-	-	-	-	-	72.01%	64.23%	87.77%	89.59%	-93.75%	-58.94%	67.38%	82.75%	92.50%
Dividend Paid to FCF	-	-	-	-	-	24.71%	79.05%	8.42%	15.19%	-5.77%	-41.36%	10.78%	7.25%	10.97%

Earnings

Report Date	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Nov 7, 2014	Feb 12, 2015	May 8, 2015	Aug 7, 2015	Nov 6, 2015	Feb 12, 2016	May 9, 2016	Aug 9, 2016	Nov 7, 2016	Feb 9, 2017	May 12, 2017	Aug 10, 2017	Nov 7, 2017	Feb 6, 2018	May 8, 2018	Aug 7, 2018	Nov 7, 2018	Feb 12, 2019	May 9, 2019	Aug 8, 2019	Nov 7, 2019	Feb 10, 2020	May 7, 2020	Aug 6, 2020	Nov 8, 2020	Feb 9, 2021	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Mar 28, 2024	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-4.27	175.20	175.53	116.38	152.25	138.50	96.00	161.04	131.44	128.34	155.56	163.15	1.93	151.02	105.74	45.99	2.37	1.36	312.77	62.34	65.86	109.54	59.40	59.61	66.01	87.09	40.63	87.45	31.30	146.25	46.54	76.87	-36.08	178.59	70.30	64.76	-41.58	152.00	100.00	87.00	-123.36	153.22	117.25	108.10	390.09	211.84	145.48	96.08	42.29	148.80	161.09	71.72	73.05	109.99	103.35	107.45	66.60	148.55	179.00	788.03	72.80	155.94	189.39
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap79.00B

Enterprise Value79.91B

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.20

Price / Book0.32

Revenue (TTM)386.25B

Gross Profit (TTM)386.25B

EBITDA66.24B

Profit Margin4.73%

Operating Margin4.59%

Return on Equity6.59%

Return on Assets2.84%

Shares Outstanding30.62M

Shares Float20.35M

Beta0.37

Dividend Yield5.45%

Dividend Rate140.00

Payout Ratio11.61%

Dividends

20261×

140.00Feb 26, 2026

20241×

120.00Dec 27, 2024

20231×

120.00Dec 27, 2023

20221×

120.00Dec 28, 2022

20211×

100.00Dec 29, 2021

20201×

80.00Dec 29, 2020

20191×

90.00Dec 27, 2019

20181×

80.00Dec 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×

50.00Dec 29, 2010