XKRX058860
Market cap55mUSD
Jan 10, Last price
2,695.00KRW
1D
0.37%
1Q
-1.10%
Jan 2017
-27.16%
IPO
-11.06%
Name
Ktis Corp
Chart & Performance
Profile
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 services. It is also involved in the mobile distribution business; and provision of tourist reward services. KTIS Corporation was founded in 2001 and is headquartered in Seoul, 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 | 592,959,671 10.67% | 535,783,306 14.48% | |||||||
Cost of revenue | 566,689,872 | 201,288,080 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 26,269,799 | 334,495,226 | |||||||
NOPBT Margin | 4.43% | 62.43% | |||||||
Operating Taxes | 3,655,849 | 3,945,983 | |||||||
Tax Rate | 13.92% | 1.18% | |||||||
NOPAT | 22,613,950 | 330,549,243 | |||||||
Net income | 13,921,786 -12.53% | 15,916,624 -36.19% | |||||||
Dividends | (3,674,374) | (3,245,192) | |||||||
Dividend yield | 3.98% | 4.23% | |||||||
Proceeds from repurchase of equity | (4,994,702) | ||||||||
BB yield | 6.51% | ||||||||
Debt | |||||||||
Debt current | 30,952,648 | 23,683,871 | |||||||
Long-term debt | 258,404,774 | 186,052,266 | |||||||
Deferred revenue | 5,295,824 | 5,488,502 | |||||||
Other long-term liabilities | 8,226,216 | (32,983,474) | |||||||
Net debt | 134,710,473 | 140,263,340 | |||||||
Cash flow | |||||||||
Cash from operating activities | 50,594,807 | 13,313,278 | |||||||
CAPEX | (16,505,281) | (21,159,587) | |||||||
Cash from investing activities | (17,041,062) | 10,308,616 | |||||||
Cash from financing activities | (33,169,816) | (29,198,931) | |||||||
FCF | (37,579,782) | 290,306,770 | |||||||
Balance | |||||||||
Cash | 26,080,617 | 25,842,543 | |||||||
Long term investments | 128,566,332 | 43,630,255 | |||||||
Excess cash | 124,998,966 | 42,683,632 | |||||||
Stockholders' equity | 211,826,073 | 204,372,842 | |||||||
Invested Capital | 184,468,111 | 221,327,244 | |||||||
ROIC | 11.15% | 153.76% | |||||||
ROCE | 7.25% | 109.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 30,620 | 31,750 | |||||||
Price | 3,015.00 24.84% | 2,415.00 -4.92% | |||||||
Market cap | 92,319,300 20.40% | 76,676,250 -7.21% | |||||||
EV | 227,029,773 | 216,939,590 | |||||||
EBITDA | 62,158,228 | 360,069,861 | |||||||
EV/EBITDA | 3.65 | 0.60 | |||||||
Interest | 5,774,043 | 3,014,626 | |||||||
Interest/NOPBT | 21.98% | 0.90% |