Stock A058850 KTCS CORPORATION
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Financials ktcs corporation

Equities

A058850

KR7058850009

Business Support Services

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
3,350 KRW +1.82% Intraday chart for ktcs corporation +0.60% -6.94%
2023 Hyundai Rotem Launches Commercial 4G LTE-Based Train Control System MT
2023 Ktcs corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 103,905 94,497 91,558 103,764 82,896 136,579
Enterprise Value (EV) 1 15,257 4,628 -24,950 14,797 12,582 42,937
P/E ratio 9.17 x 12.7 x 8.62 x 5.69 x 5.02 x 9.33 x
Yield 3.62% 3.54% 3.61% 3.87% 5.49% 2.78%
Capitalization / Revenue 0.1 x 0.1 x 0.1 x 0.11 x 0.08 x 0.13 x
EV / Revenue 0.02 x 0 x -0.03 x 0.02 x 0.01 x 0.04 x
EV / EBITDA 0.89 x 0.15 x -0.67 x 0.38 x 0.3 x 1.1 x
EV / FCF 2.21 x 0.16 x -0.56 x 24.6 x 1.4 x 1.03 x
FCF Yield 45.3% 633% -180% 4.06% 71.6% 96.7%
Price to Book 0.66 x 0.6 x 0.55 x 0.59 x 0.45 x 0.72 x
Nbr of stocks (in thousands) 41,813 41,813 41,335 40,141 37,939 37,939
Reference price 2 2,485 2,260 2,215 2,585 2,185 3,600
Announcement Date 3/18/19 3/9/20 3/8/21 3/8/22 3/7/23 3/6/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,016,085 944,862 931,704 965,721 1,029,467 1,035,366
EBITDA 1 17,058 30,414 37,034 39,407 42,159 39,043
EBIT 1 12,463 11,347 17,868 21,037 24,327 18,724
Operating Margin 1.23% 1.2% 1.92% 2.18% 2.36% 1.81%
Earnings before Tax (EBT) 1 16,102 9,923 16,033 22,771 23,778 19,982
Net income 1 11,328 7,431 10,696 18,244 17,086 14,650
Net margin 1.11% 0.79% 1.15% 1.89% 1.66% 1.41%
EPS 2 270.9 177.7 257.0 454.0 435.5 386.0
Free Cash Flow 1 6,911 29,285 44,820 601.2 9,004 41,532
FCF margin 0.68% 3.1% 4.81% 0.06% 0.87% 4.01%
FCF Conversion (EBITDA) 40.51% 96.29% 121.02% 1.53% 21.36% 106.37%
FCF Conversion (Net income) 61.01% 394.09% 419.05% 3.3% 52.7% 283.5%
Dividend per Share 2 90.00 80.00 80.00 100.0 120.0 100.0
Announcement Date 3/18/19 3/9/20 3/8/21 3/8/22 3/7/23 3/6/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 88,648 89,869 116,507 88,968 70,314 93,642
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6,911 29,285 44,820 601 9,004 41,532
ROE (net income / shareholders' equity) 7.1% 4.62% 6.78% 10.8% 9.68% 8.07%
ROA (Net income/ Total Assets) 2.23% 1.95% 2.93% 3.28% 3.65% 2.75%
Assets 1 508,011 381,624 365,387 556,190 467,998 532,719
Book Value Per Share 2 3,737 3,792 4,031 4,374 4,834 5,029
Cash Flow per Share 2 1,464 1,264 1,860 1,591 1,629 2,217
Capex 1 1,800 2,960 3,221 2,815 9,035 2,920
Capex / Sales 0.18% 0.31% 0.35% 0.29% 0.88% 0.28%
Announcement Date 3/18/19 3/9/20 3/8/21 3/8/22 3/7/23 3/6/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Call Center Services

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