XKRX058850
Market cap71mUSD
Jan 09, Last price
2,740.00KRW
1D
-0.54%
1Q
-10.60%
Jan 2017
10.48%
IPO
5.38%
Name
KTCS Corp
Chart & Performance
Profile
ktcs corporation operates as a contact business company in South Korea. The company offers online and offline services, such as home and mobile product customer, Olleh plaza, and roaming center services; and contact center services to local government, public sector, hospital, and corporate customers, as well as financial institutions. It also provides directory services; communication products and cosmetics through distribution channels; site-oriented consulting services; and battery-sharing cables. In addition, the company is involved in the promotion of work force management system solution; installation of call processing wallboards at customer centers; and implementation of counseling management system for contact centers. ktcs corporation was founded in 2001 and is headquartered in Daejeon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,035,365,640 0.57% | 1,029,466,970 6.60% | |||||||
Cost of revenue | 589,595,376 | 1,497,734,837 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 445,770,264 | (468,267,867) | |||||||
NOPBT Margin | 43.05% | ||||||||
Operating Taxes | 4,178,126 | 5,674,877 | |||||||
Tax Rate | 0.94% | ||||||||
NOPAT | 441,592,138 | (473,942,744) | |||||||
Net income | 14,649,772 -14.26% | 17,086,144 -6.35% | |||||||
Dividends | (4,552,647) | (4,014,094) | |||||||
Dividend yield | 3.33% | 4.68% | |||||||
Proceeds from repurchase of equity | (5,001,473) | ||||||||
BB yield | 5.83% | ||||||||
Debt | |||||||||
Debt current | 30,481,391 | 20,979,448 | |||||||
Long-term debt | 39,467,036 | 32,961,557 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 14,375,173 | 12,141,362 | |||||||
Net debt | (29,571,747) | (22,453,667) | |||||||
Cash flow | |||||||||
Cash from operating activities | 55,146,062 | 19,708,133 | |||||||
CAPEX | (3,744,409) | (9,627,762) | |||||||
Cash from investing activities | (5,901,195) | 13,122,892 | |||||||
Cash from financing activities | (26,948,476) | (35,740,265) | |||||||
FCF | 439,543,523 | (511,228,207) | |||||||
Balance | |||||||||
Cash | 93,642,304 | 70,314,313 | |||||||
Long term investments | 5,877,869 | 6,080,359 | |||||||
Excess cash | 47,751,891 | 24,921,324 | |||||||
Stockholders' equity | 195,608,833 | 190,712,493 | |||||||
Invested Capital | 187,882,901 | 197,183,533 | |||||||
ROIC | 229.36% | ||||||||
ROCE | 160.49% | ||||||||
EV | |||||||||
Common stock shares outstanding | 37,939 | 39,232 | |||||||
Price | 3,600.00 64.76% | 2,185.00 -15.47% | |||||||
Market cap | 136,580,400 59.33% | 85,721,920 -17.42% | |||||||
EV | 122,927,159 | 71,446,628 | |||||||
EBITDA | 465,909,730 | (450,435,898) | |||||||
EV/EBITDA | 0.26 | ||||||||
Interest | 1,601,439 | 1,486,840 | |||||||
Interest/NOPBT | 0.36% |