ktis Corporation

ktis Corporation

KKRX:058860
2,475.00
KRW
-10.00
(-0.40%)
703.25EPS
1.88P/E
75.21BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12,587.88
14,323.04
13,488.89
12,895.13
12,928.13
13,352.12
13,329.73
14,123.49
14,390.51
16,864.6
19,379.46
17,762.08
19,233.43
19,831.3
Basic EPS, GAAP
449
299
440
295
246
234
272
230
767
501
455
387
1,188
1,311.8
Free Cash Flow per Basic Share
264.03
-633.38
-1,495.86
440.99
323.13
101.39
950.25
623.81
-1,412.85
-237.61
1,114.13
1,654.39
1,094.2
- -
Dividend per Share
100
117.47
122.17
100.31
79.85
80.15
79.98
94.78
81.58
102.15
120.09
119.88
120.03
- -
Book Value per Share
4,272.48
4,251.89
4,585.84
4,650.35
4,766.93
4,737.4
4,974.56
5,047.8
5,908.5
6,433.89
6,665.3
6,796.45
7,800.53
7,970.11
Tangible Book Value per Share
3,959.56
3,920.68
4,310.45
4,371.01
4,502.43
4,527.39
4,799.32
4,870.43
5,697.71
6,207.07
6,459.2
6,615.91
7,610.7
7,766.36
Basic Weighted Avg Shares
31
31
34
34
34
34
34
32
33
32
31
31
31
31
Sales/Revenue/Turnover
387,720
450,663
461,098
436,730
438,131
450,826
451,027
453,639
468,004
535,783
592,960
544,410
588,760
606,971
Operating Margin (%)
4.42
1.79
1.35
3.02
2.53
2
3.05
2.07
3.16
3.66
3.46
4.35
4.21
4.24
Depreciation Expense
3,620
3,228
3,820
3,812
3,780
3,672
20,822
19,887
21,919
25,575
35,888
43,376
34,427
28,833
Net Income, GAAP
13,830
9,408
15,041
9,991
8,337
7,901
9,203
7,387
24,944
15,917
13,922
11,862
36,366
40,150
Effective Tax Rate (%)
23
21.09
21.58
21.41
21.26
21.57
27.26
25.79
23.84
19.87
20.8
20.65
20.4
22.86
Profit Margin (%)
3.57
2.09
3.26
2.29
1.9
1.75
2.04
1.63
5.33
2.97
2.35
2.18
6.18
6.61
Working Capital
92,268
93,132
50,752
53,765
60,163
66,696
50,580
38,888
20,493
-1,577
-4,958
6,135
74,181
88,621
LT Debt
- -
- -
- -
- -
- -
- -
59,481
34,495
64,086
81,184
113,726
123,111
89,223
84,928
Total Equity
131,601
147,974
155,794
157,305
161,249
160,250
168,272
167,395
191,742
197,004
204,090
208,106
238,486
243,671
Return on Invested Capital (%)
9.58
4.28
3.05
6.25
5.2
4.18
4.72
2.76
4.22
5.18
4.84
5.07
5.29
5.55
Return on Capital (%)
10.8
6.73
9.94
6.38
5.24
4.92
5.58
3.74
10.7
6.36
5.69
4.68
11.31
12.48
Return on Common Equity (%)
10.81
6.73
9.9
6.38
5.23
4.92
5.6
4.4
13.89
8.19
6.94
5.76
16.29
17.74

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
ST Debt
19,529
19,536
19,519
LT Borrowings
- -
- -
- -
LT Finance Leases
92,436
88,072
84,928
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
86,501
84,229
75,210

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
Total Current Assets
195,948
187,415
192,219
Cash, Cash Equivalents & STI
104,185
88,536
103,259
Accounts Receivable, Net
67,699
69,858
69,256
Inventories
20,577
24,216
16,645
Total Current Liabilities
109,918
107,012
103,598
Payables & Accruals
- -
- -
- -
ST Debt
19,529
19,536
19,519
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.48%
7.49%
14.6%
Free Cash Flow
-37.28%
-189.93%
-33.94%
Net Income, GAAP
32.21%
76.14%
206.59%
Sales/Revenue/Turnover
2.68%
5.66%
8.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145,328
135,174
142,283
150,864
544,410
2025
139,646
140,722
155,990
- -
588,760
2026
154,904
155,356
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
110
104
107
66.6
387
2025
149
179
788.03
- -
1,188
2026
155.95
189
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
119.88
2025
- -
- -
- -
- -
120.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yul-mo Yang
Full Time Employees
9,088
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
KT Building Seoul SL South Korea 07320
IPO Date
Dec 17, 2010
Website
ktis.co.kr
Business
KTIS Corporation (058860.KS) engages in the customer service business in South Korea, offering general and professional consultation services related to fixed products and solutions; customer contact services, including call center operation, consulting, facility leasing, construction and AP development support, talent dispatching and education, contact/outsourcing services, and numbering information services; as well as digital advertising, digital commerce, and mobile distribution businesses. The company serves public, hospital, and financial sectors from its headquarters in Seoul, where it was founded in 2001. KTIS Corporation operates primarily within the customer experience management and digital services industry, with no major acquisitions, partnerships, funding rounds, or strategic shifts reported in the last one to two years.