Ktcs Corporation

Ktcs Corporation

058850.KS
Ktcs CorporationKR flagKorea Exchange
2,410.00
KRW
-40.00
- -
91.43BMarket Cap
Ktcs Corporation
058850.KS
(Korea Exchange)

Recent

price

2,410.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8,274.88
8,461.71
9,192.98
10,423.36
15,374.69
25,309.9
22,850.19
23,115.14
24,308.63
22,632.99
22,387.48
24,031.68
26,269.68
27,280.37
29,569.61
27,467.19
27,478.26
Revenue per Share
355
430.42
423
330
334
296
183
170
271
178
257
454
436
386
139
616
687.5
Basic EPS, GAAP
252.4
174.65
353.59
241.32
-331.53
402.81
138.96
232.81
192.93
459.83
1,089.59
62.08
257.23
1,354.36
1,050.03
1,204.46
731.14
Free Cash Flow per Basic Share
32.22
36.21
67.61
104.4
117.53
121.63
100.18
87.69
80.03
90.14
80.38
80.76
102.43
119.96
100.04
99.94
- -
Dividend per Share
2,317.78
2,432.4
2,907.58
3,347.25
3,249.21
3,160.95
3,249.77
3,327.37
3,303.28
3,352.63
3,644.39
4,103.23
4,561.39
4,909.7
4,947.15
5,484.39
5,437.35
Book Value per Share
2,619.17
2,430.82
2,796.93
3,048.55
3,544.84
3,383.79
3,521.19
3,564.06
3,640.72
3,641.54
3,845.06
4,301.53
4,671.81
5,039.28
5,112.68
5,687.64
5,741.16
Tangible Book Value per Share
43
45
42
38
39
42
42
42
42
42
42
40
39
38
38
38
38
Basic Weighted Avg Shares
353,933
380,506
384,172
396,223
594,728
1,065,847
953,674
967,760
1,016,085
944,862
931,704
965,721
1,029,467
1,035,366
1,121,341
1,042,717
1,043,242
Sales/Revenue/Turnover
5.22
6.24
5.39
4.51
2.97
1.53
0.92
1.05
1.23
1.25
1.94
2.24
2.37
1.83
0.67
2.93
3.3
Operating Margin (%)
1,810
1,621
1,321
1,559
2,805
4,094
4,008
3,774
4,595
19,067
19,165
18,370
17,832
20,319
20,092
25,429
25,931
Depreciation Expense
15,184
19,355
17,677
12,544
12,920
12,465
7,638
7,117
11,328
7,431
10,696
18,244
17,086
14,650
5,271
23,385
26,102
Net Income, GAAP
25.46
24.74
24.63
35.66
24.17
21.8
26.27
25.58
29.19
24.12
29.37
16.41
23.87
20.91
19.25
20.86
21.55
Effective Tax Rate (%)
4.29
5.09
4.6
3.17
2.17
1.17
0.8
0.74
1.11
0.79
1.15
1.89
1.66
1.41
0.47
2.24
2.5
Profit Margin (%)
87,498
80,215
85,101
75,672
95,007
93,951
97,980
105,773
116,845
107,978
114,203
113,312
107,814
116,887
106,221
117,086
121,636
Working Capital
300
220
140
183
123
194
125
122
80
55
31
- -
- -
38,705
33,135
32,385
- -
LT Debt
113,920
115,629
122,659
122,872
147,523
152,632
156,128
159,570
161,719
164,121
169,744
182,578
191,577
200,050
202,938
225,295
227,055
Total Equity
13.1
14.8
12.46
8.75
9.18
7.91
3.92
4.49
5.32
5.5
7.59
10
9.7
6.61
2.43
9.53
11.66
Return on Invested Capital (%)
16.72
18.63
15.29
10.09
9.76
8.51
5.31
4.79
7.82
6.03
7.25
10.97
9.47
6.71
2.2
8.9
10.87
Return on Capital (%)
16.79
18.56
15.31
10.09
10.22
9.63
5.68
5.18
8.17
5.35
7.34
11.53
9.94
8.03
2.82
11.82
13.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
20,843
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
32,385
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
113,954
108,076
97,953

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
316,014
321,852
295,098
Cash, Cash Equivalents & STI
123,404
122,108
104,183
Accounts Receivable, Net
115,777
127,740
95,403
Inventories
21,037
21,322
29,616
Total Current Liabilities
198,730
204,766
173,462
Payables & Accruals
- -
- -
- -
ST Debt
- -
20,843
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.01%
5.87%
11.02%
Free Cash Flow
87.1%
122.35%
14.83%
Net Income, GAAP
35.27%
65.92%
343.63%
Sales/Revenue/Turnover
-0.03%
2.42%
-7.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
265,455
318,132
258,453
279,301
1,121,341
2025
235,235
248,013
268,941
290,528
1,042,717
2026
235,761
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
155
-206
100
- -
139
2025
131
247.54
185.84
- -
616
2026
202
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
100.04
2025
- -
- -
- -
- -
99.94
2026
- -
- -
- -
- -
- -
Business
KTCS Corporation (058850.KS) operates as a customer service platform company primarily in South Korea, providing AICC-based total contact services, AI-powered customer support solutions, and diversified outsourcing operations; it offers HiQri, a contact center all-in-one platform for quick inquiries and AI consultations, AI scenario authoring including knowledge data analysis, scenario design, writing, and review; customer consultation for KT communication products such as home phones, mobile phones, Internet, and TV through online and offline channels including Olleh Plaza and roaming centers; contact center services encompassing inbound/outbound CS total solutions, SMILE support, and facility rentals for sectors like finance, distribution, telecommunications, hospitals, local government, and public institutions; 114 phone directory assistance, spam blocking applications, and number information services; channel marketing through telecommunications product distribution, prepaid/wholesale business, and KT group product sales; Cherryful, an AI-driven platform for influencer-advertiser matchmaking, brand distribution, and licensing; software development, education consulting, professional customer research with satisfaction surveys and on-site monitoring; e-commerce and value-added services; and natural organic cosmetics and skincare under the Rootree brand featuring tree therapy concepts with multiple product lines. Founded in 2001 and headquartered in Daejeon, South Korea, the company employs over 8,000 staff and serves as a key subsidiary within the KT Group ecosystem, focusing on customer service, contact centers, distribution, and strategic business segments across domestic and select international markets. KTCS maintains steady revenue growth, reporting 1.12 trillion KRW in 2024 with expansions in AI contact solutions and cosmetics distribution; recent financials show Q2 2025 operating profit of 12.8 billion KRW, reflecting improved profitability amid ongoing investments in AI technologies and operational efficiencies.