ktcs corporation
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, p…
Specialty Business Services
KR, Daejeon [HQ]
058850.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245,155.00 | 353,933.00 | 380,506.00 | 384,172.00 | 396,223.00 | 594,727.00 | 1,065,846.00 | 953,674.00 | 967,759.00 | 1,016,085.00 | 944,861.00 | 931,703.00 | 965,721.00 | 1,029,466.00 | 1,035,365.00 | |
|
EPS
|
3,072.00 | 355.00 | 430.00 | 423.00 | 330.00 | 334.00 | 296.00 | 183.00 | 170.00 | 271.00 | 177.72 | 257.41 | 454.31 | 435.52 | 386.14 | |
| Diluted in mil. | 3,072.00 | 355.00 | 430.00 | 423.00 | 330.00 | 334.00 | 296.00 | 183.00 | 170.00 | 271.00 | 177.72 | 257.41 | 454.31 | 435.52 | 386.14 | |
|
Profit
|
245,155.00 | 353,933.00 | 380,506.00 | 384,172.00 | 396,223.00 | 594,727.00 | 94,379.00 | 81,112.00 | 89,245.00 | 121,893.00 | 104,582.00 | 108,259.00 | 115,242.00 | 136,813.00 | 130,386.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8.85 | 8.51 | 9.22 | 12.00 | 11.07 | 11.62 | 11.93 | 13.29 | 12.59 | |
| Pre Tax | 16,308.00 | 20,371.00 | 25,717.00 | 23,453.00 | 19,496.00 | 17,567.00 | 17,305.00 | 10,652.00 | 9,923.00 | 16,101.00 | 9,923.00 | 16,032.00 | 22,770.00 | 23,777.00 | 19,648.00 | |
| Profit Margin | 6.65 | 5.76 | 6.76 | 6.10 | 4.92 | 2.95 | 1.62 | 1.12 | 1.03 | 1.58 | 1.05 | 1.72 | 2.36 | 2.31 | 1.90 | |
| ETR | 24.49 | 25.46 | 24.74 | 24.63 | 35.66 | 24.17 | 21.80 | 26.27 | 25.58 | 29.19 | 24.12 | 29.37 | 16.41 | 23.87 | 21.26 | |
| Net | 12,314.00 | 15,184.00 | 19,355.00 | 17,677.00 | 12,544.00 | 12,919.00 | 12,465.00 | 7,637.00 | 7,117.00 | 11,327.00 | 7,430.00 | 10,695.00 | 18,244.00 | 17,086.00 | 14,649.00 | |
| Profit Margin | 5.02 | 4.29 | 5.09 | 4.60 | 3.17 | 2.17 | 1.17 | 0.80 | 0.74 | 1.11 | 0.79 | 1.15 | 1.89 | 1.66 | 1.41 | |
| EBITDA | 15,807.00 | 22,099.00 | 28,203.00 | 24,415.00 | 20,958.00 | 22,512.00 | 21,431.00 | 14,550.00 | 13,728.00 | 18,225.00 | 31,598.00 | 38,089.00 | 41,348.00 | 43,031.00 | 39,042.00 | |
| EBITDA Margin | 6.45 | 6.24 | 7.41 | 6.36 | 5.29 | 3.79 | 2.01 | 1.53 | 1.42 | 1.79 | 3.34 | 4.09 | 4.28 | 4.18 | 3.77 | |
| Operating Income | 12,369.00 | 18,472.00 | 23,009.00 | 20,701.00 | 17,858.00 | 17,658.00 | 16,351.00 | 8,797.00 | 10,145.00 | 12,462.00 | 11,346.00 | 17,868.00 | 21,037.00 | 24,326.00 | 18,903.00 | |
| Operating Margin | 5.05 | 5.22 | 6.05 | 5.39 | 4.51 | 2.97 | 1.53 | 0.92 | 1.05 | 1.23 | 1.20 | 1.92 | 2.18 | 2.36 | 1.83 | |
| Interest Income | 1,172.00 | 2,049.00 | 2,861.00 | 2,920.00 | 2,235.00 | 1,944.00 | 1,407.00 | 1,248.00 | 1,311.00 | 1,490.00 | 1,591.00 | 1,035.00 | 824.00 | 1,241.00 | 2,038.00 | |
| Loss | -232,786.00 | -335,460.00 | -356,779.00 | -363,471.00 | -378,364.00 | -577,069.00 | -1,049,494.00 | -944,876.00 | -957,613.00 | -1,003,622.00 | -933,018.00 | -913,588.00 | -944,082.00 | -1,005,082.00 | -1,016,462.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | -971,466.00 | -872,562.00 | -878,514.00 | -894,191.00 | -840,278.00 | -823,443.00 | -850,478.00 | -892,653.00 | -904,979.00 | |
|
Operating Expenses
|
-232,786.00 | -335,460.00 | -356,779.00 | -363,471.00 | -378,364.00 | -577,069.00 | -1,049,494.00 | -944,876.00 | -957,613.00 | -1,003,622.00 | -933,018.00 | -913,588.00 | -944,082.00 | -1,005,082.00 | -111,482.00 | |
| R&D | -84.00 | -95.00 | -102.00 | -97.00 | -131.00 | -73.00 | -28.00 | -19.00 | -18.00 | -36.00 | -20.00 | -394.00 | -30.00 | -23.00 | -31.00 | |
| G&A | -50,213.00 | -31,285.00 | -43,912.00 | -63,805.00 | -70,325.00 | -231,818.00 | -649,206.00 | -555,373.00 | -574,168.00 | -591,761.00 | -508,788.00 | -510,570.00 | -523,527.00 | -534,136.00 | -141,445.00 | |
| SG&A | -95,217.00 | -103,985.00 | -102,066.00 | -105,260.00 | -111,197.00 | -279,031.00 | -699,418.00 | -595,663.00 | -616,705.00 | -639,874.00 | -555,703.00 | -560,373.00 | -577,991.00 | -605,058.00 | -109,796.00 | |
| S&M | -45,003.00 | -72,699.00 | -58,153.00 | -41,455.00 | -40,872.00 | -47,213.00 | -50,211.00 | -40,290.00 | -42,536.00 | -48,113.00 | -46,915.00 | -49,802.00 | -54,464.00 | -70,921.00 | -66,284.00 | |
| Depreciation and Amortization | -2,000.00 | -1,810.00 | -1,621.00 | -1,321.00 | -1,559.00 | -2,805.00 | -4,094.00 | -4,007.00 | -3,773.00 | -4,595.00 | -19,067.00 | -19,165.00 | -18,369.00 | -17,831.00 | -20,139.00 | |
| Interest Expenses | -12.00 | -8.00 | -176.00 | -23.00 | -48.00 | -72.00 | -54.00 | -12.00 | -12.00 | -35.00 | -1,838.00 | -1,331.00 | -1,054.00 | -1,486.00 | -1,601.00 | |
| Other Expenses | -3,939.00 | -1,898.00 | -1,991.00 | -2,752.00 | -1,638.00 | -90.00 | -954.00 | -1,855.00 | -222.00 | -3,638.00 | -1,423.00 | -1,835.00 | -1,733.00 | -548.00 | -744.00 | |
|
WA Shares Outstanding
|
4.00 | 42.00 | 44.00 | 41.00 | 38.00 | 38.00 | 42.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 40.00 | 39.00 | 37.00 | |
| Diluted | 4.00 | 42.00 | 44.00 | 41.00 | 38.00 | 38.00 | 42.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 40.00 | 39.00 | 37.00 |