Valuation ktcs corporation

Stocks

End-of-day quote Korea S.E. Other stock markets 07/08/2026			5-day change	1st Jan Change
2,250.00 ^KRW	+1.12%		+2.27%	-21.05%

02-12	KTCS Corp Q4 operating profit 1.2 billion won, down 69% from year earlier	RE
02-12	Ktcs corporation announces Annual dividend, payable on April 24, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	91,558	103,764	82,896	136,579	101,676	108,125
Change	-	13.33%	-20.11%	64.76%	-25.56%	6.34%
Enterprise Value (EV) ¹	-24,950	14,797	12,582	42,937	46,456	39,245
Change	-	159.31%	-14.97%	241.26%	8.19%	-15.52%
P/E	8.62x	5.69x	5.02x	9.33x	19.3x	4.62x
PBR	0.55x	0.59x	0.45x	0.72x	0.53x	0.51x
PEG	-	0.1x	-1.23x	-0.8x	-0.3x	0x
Capitalization / Revenue	0.1x	0.11x	0.08x	0.13x	0.09x	0.1x
EV / Revenue	-0.03x	0.02x	0.01x	0.04x	0.04x	0.04x
EV / EBITDA	-0.67x	0.38x	0.3x	1.1x	1.72x	0.71x
EV / EBIT	-1.4x	0.7x	0.52x	2.29x	6.66x	1.32x
EV / FCF	-0.56x	24.6x	1.4x	1.03x	1.11x	1.06x
FCF Yield	-180%	4.06%	71.6%	96.7%	90.3%	94.1%
Dividend per Share ²	80	100	120	100	100	-
Rate of return	3.61%	3.87%	5.49%	2.78%	3.73%	-
EPS ²	257	454	435.5	386	138.9	616.4
Distribution rate	31.1%	22%	27.6%	25.9%	72%	-
Net sales ¹	931,704	965,721	1,029,467	1,035,366	1,121,341	1,042,717
EBITDA ¹	37,034	39,407	42,159	39,043	27,063	55,235
EBIT ¹	17,868	21,037	24,327	18,724	6,971	29,806
Net income ¹	10,696	18,244	17,086	14,650	5,271	23,385
Net Debt ¹	-116,507	-88,968	-70,314	-93,642	-55,220	-68,880
Reference price ²	2,215.00	2,585.00	2,185.00	3,600.00	2,680.00	2,850.00
Nbr of stocks (in thousands)	41,335	40,141	37,939	37,939	37,939	37,939
Announcement Date	3/8/21 A	3/8/22 A	3/7/23 A	3/6/24 A	3/7/25 A	3/5/26 A