ktis Corporation

ktis Corporation

KKRX:058860
2,475.00
KRW
-10.00
(-0.40%)
703.25EPS
1.88P/E
75.21BMarket Cap

Total Valuation

KRW

As of June 30, 2026, ktis Corporation carries a market capitalization of 75.21B, placing it among publicly traded companies globally. Its enterprise value stands at 76.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.21B
Enterprise Value76.40B

Share Statistics

As of June 30, 2026, ktis Corporation has 30.57M shares outstanding.

Shares Outstanding30.57M

Valuation Ratios

As of June 30, 2026, ktis Corporation trades at a trailing price-to-earnings ratio of 1.88. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.31.

PE Ratio1.88
PS Ratio0.12
PB Ratio0.31
P/TBV Ratio0.32

Enterprise Valuation

As of June 30, 2026, ktis Corporation trades at an EV/EBITDA multiple of 1.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 76.40B versus a market cap of 75.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.13
EV / EBITDA1.41
EV / EBIT2.99

Financial Position

As of June 30, 2026, ktis Corporation maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.86, indicating elevated leverage, while an interest coverage ratio of 11.36 demonstrates strong ability to service its debt obligations.

Current Ratio1.86
Quick Ratio1.00
Debt / Equity42.86
Debt / EBITDA1.92
Interest Coverage11.36

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, ktis Corporation posted a return on equity (ROE) of 17.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.48, useful for judging operating efficiency across full business cycles. The company generates approximately 70.15M in revenue per employee across its workforce of 8,652.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.44 indicates how many times ktis Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.74
Return on Assets (ROA)8.77
Return on Invested Capital (ROIC)5.55
Return on Capital Employed (ROCE)12.48
Revenue Per Employee70.15M
Employee Count8,652.50
Inventory Turnover5.44

Taxes

KRW

Over the twelve months ended June 30, 2026, ktis Corporation recorded 6.38B in income tax expense. That works out to an effective tax rate of 22.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.90B, leaving 40.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.38B
Effective Tax Rate22.86

Stock Price Statistics

KRW

As of the close on October 23, 2026, ktis Corporation's stock has declined approximately 10.81% over the past 52 weeks. The 50-day moving average sits at 2,546.90, while the 200-day moving average is 2,677.35.

52-Week Price Change-10.81%
50-Day Moving Average2,546.90
200-Day Moving Average2,677.35

Income Statement

KRW

Over the twelve months ended June 30, 2026, ktis Corporation generated 606.97B in revenue and converted that into 40.15B in net income, yielding earnings per share of 703.25. EBITDA reached 54.34B, while operating income came in at 25.72B.

Revenue606.97B
Gross Profit512.31B
Operating Income25.72B
Pretax Income27.90B
Net Income40.15B
EBITDA54.34B
EBIT25.51B
Earnings Per Share (EPS)703.25

Balance Sheet

KRW

As of June 30, 2026, ktis Corporation holds 103.26B in cash and equivalents against 104.45B in total debt, resulting in a net debt position of -31.10B. Total book value stands at 243.67B, with working capital of 88.62B providing operational flexibility.

Cash & Cash Equivalents103.26B
Total Debt104.45B
Net Debt-31.10B
Equity (Book Value)243.67B
Book Value Per Share7,970.11
Working Capital88.62B

Cash Flow

KRW

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.63B

Margins

Over the twelve months ended June 30, 2026, ktis Corporation posted a gross margin of 84.41, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 6.61 provide insight into operational efficiency.

Gross Margin84.41
Operating Margin4.24
Pretax Margin4.60
Profit Margin6.61
EBITDA Margin8.95

Scores

As of June 30, 2026, ktis Corporation has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.75