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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
1,148.78 | -88.44 | 21.13 | -1.63 | -21.99 | 1.21 | -11.38 | -38.18 | -7.10 | 59.41 | -34.42 | 44.84 | 76.49 | -4.14 | -11.34 | |
| EPS KRW | 307,200.00 | 35,500.00 | 43,000.00 | 42,300.00 | 33,000.00 | 33,400.00 | 29,600.00 | 18,300.00 | 17,000.00 | 27,100.00 | 17,772.00 | 25,741.00 | 45,431.00 | 43,552.00 | 38,614.00 | |
| Return on Assets (ROA) | 9.43 | 8.88 | 11.36 | 9.76 | 6.96 | 4.25 | 3.59 | 2.37 | 2.04 | 3.23 | 1.97 | 2.78 | 4.38 | 4.11 | 3.13 | |
| Return on Equity (ROE) | 15.00 | 13.33 | 16.74 | 14.41 | 10.21 | 9.02 | 8.46 | 5.07 | 4.62 | 7.25 | 4.69 | 6.54 | 10.39 | 9.32 | 7.68 | |
| Return on Invested Capital (ROIC) | 11.32 | 12.05 | 14.94 | 12.70 | 9.33 | 9.33 | 8.66 | 4.30 | 4.89 | 5.64 | 5.43 | 7.71 | 9.77 | 9.06 | 6.73 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.31 | 0.22 | 0.18 | 0.12 | 0.15 | 0.06 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 1.08 | 5.04 | 6.52 | |
| Debt/Equity | 0.49 | 0.33 | 0.26 | 0.18 | 0.21 | 0.13 | 0.19 | 0.13 | 0.11 | 0.07 | 0.05 | 0.03 | 2.56 | 11.44 | 15.98 | |
| Debt/EBITDA | -128.01 | -124.67 | -49.75 | -107.36 | -156.34 | -63.71 | -220.62 | -339.09 | -397.40 | -335.23 | -166.98 | -197.92 | -143.62 | -18.30 | -36.27 | |
|
Debt/Capitalization
|
0.48 | 0.33 | 0.26 | 0.18 | 0.21 | 0.13 | 0.19 | 0.13 | 0.11 | 0.07 | 0.05 | 0.03 | 2.50 | 10.27 | 13.78 | |
| Long-Term Debt/Capitalization | 0.48 | 0.26 | 0.19 | 0.11 | 0.15 | 0.09 | 0.13 | 0.08 | 0.08 | 0.05 | 0.03 | 0.02 | - - | - - | - - | |
| Interest Debt per Share KRW | 102.86 | 9.07 | 10.60 | 5.83 | 8.19 | 6.60 | 8.03 | 5.00 | 4.43 | 3.34 | 45.88 | 33.37 | 138.31 | 572.65 | 845.64 | |
| Debt Growth | - - | -5.00 | -21.05 | -26.67 | 19.34 | -30.47 | 55.47 | -30.83 | -12.11 | -39.64 | -23.54 | -30.79 | 8,065.49 | 1,098.69 | 29.68 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 223.72 | 288.87 | 256.47 | 249.99 | 237.12 | 162.62 | 149.36 | 159.78 | 156.89 | 165.41 | 166.24 | 165.00 | 159.75 | 158.83 | 162.30 | |
| Quick Ratio | 214.95 | 280.50 | 245.19 | 235.94 | 222.86 | 153.40 | 139.72 | 147.76 | 146.22 | 151.67 | 153.11 | 154.81 | 152.82 | 146.75 | 149.27 | |
| Cash Ratio | 50.44 | 60.29 | 27.95 | 46.59 | 59.85 | 9.57 | 24.99 | 30.22 | 29.44 | 34.26 | 32.42 | 42.94 | 33.69 | 33.73 | 44.83 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | 5,291.82 | 4,431.12 | 4,428.69 | 3,642.79 | 3,927.39 | 4,600.89 | 6,469.49 | 4,030.30 | 3,700.73 | |
| Receivables Turnover | 783.73 | 789.96 | 817.82 | 783.09 | 826.22 | 335.57 | 529.53 | 552.31 | 492.91 | 557.73 | 619.47 | 627.28 | 537.99 | 518.36 | 645.14 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | 802.42 | 915.04 | 791.44 | 955.89 | 1,515.30 | 1,273.89 | 1,330.37 | 1,562.99 | 2,102.75 | |
|
Asset Turnover
|
187.73 | 206.95 | 223.33 | 212.08 | 219.99 | 195.80 | 307.16 | 295.47 | 277.83 | 290.08 | 249.89 | 242.05 | 231.73 | 247.38 | 221.35 | |
| Fixed Turnover | 1,126.59 | 1,633.37 | 4,506.69 | 2,672.56 | 2,984.23 | 3,793.82 | 5,735.50 | 5,070.58 | 5,366.69 | 5,595.49 | 1,230.78 | 1,474.55 | 1,441.68 | 1,467.81 | 1,384.09 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 100,472.14 | 227,330.83 | 13,028.76 | 87,593.91 | 36,650.06 | 24,233.65 | 30,018.36 | 71,185.83 | 80,122.64 | 35,002.49 | 617.15 | 1,342.05 | 1,995.82 | 1,636.14 | 1,180.39 | |
| Asset Coverage | 21,900 | 32,400 | 37,800 | 54,200 | 45,100 | 78,600 | 52,300 | 77,200 | 89,200 | 157,400 | 257,200 | 365,300 | 4,900 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 6,446.43 | 3,162.25 | 3,638.38 | 7,501.61 | 4,577.90 | -4,014.65 | 9,205.34 | 4,720.71 | 8,046.10 | 12,215.59 | 31,404.88 | 91,526.23 | 154.33 | 93.94 | 180.92 | |
| EBITDA Coverage | 128,400 | 271,900 | 15,900 | 103,300 | 43,000 | 30,800 | 39,300 | 117,700 | 108,400 | 51,100 | 1,700 | 2,800 | 3,900 | 2,800 | 2,400 | |
| Dividend Coverage | -1,400 | -1,100 | -1,100 | -600 | -300 | -200 | -200 | -100 | -100 | -300 | -100 | -300 | -500 | -400 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 8.14 | 1.46 | 1.66 | 2.95 | 3.01 | 3.98 | 3.85 | 4.07 | 3.88 | 3.26 | 3.98 | 3.63 | 3.13 | 4.75 | 3.19 | |
| Earnings Yield | 118.15 | 16.06 | 19.74 | 18.43 | 9.51 | 11.32 | 9.37 | 7.44 | 7.53 | 11.04 | 7.86 | 11.62 | 17.58 | 20.21 | 10.26 | |
|
Price/Earnings (P/E)
|
0.8464 | 6.2254 | 5.0648 | 5.4255 | 10.5152 | 8.8323 | 10.6757 | 13.4426 | 13.2770 | 9.0590 | 12.7167 | 8.6050 | 5.6900 | 4.9482 | 9.7503 | |
| Price/Earnings Growth (PEG) | 0.07 | -7.04 | 23.97 | -333.28 | -47.83 | 728.67 | -93.83 | -35.21 | -186.90 | 15.25 | -36.94 | 19.19 | 7.44 | -119.64 | -86.00 | |
|
Price/Book (P/B)
|
12.69 | 82.98 | 84.78 | 78.19 | 107.35 | 79.63 | 90.29 | 68.14 | 61.31 | 65.68 | 59.60 | 56.28 | 59.13 | 46.10 | 74.87 | |
| Price/Tangible Book (P/TB) | 12.69 | 82.98 | 84.78 | 78.19 | 107.35 | 79.63 | 90.29 | 68.14 | 61.31 | 65.68 | 59.60 | 56.28 | 59.13 | 46.10 | 74.87 | |
| Price/Sales (P/S) | 4.25 | 26.71 | 25.76 | 24.96 | 33.29 | 19.19 | 12.49 | 10.77 | 9.76 | 10.10 | 10.00 | 9.88 | 10.75 | 8.21 | 13.80 | |
|
Price/Cash Flow (P/CF)
|
40.42 | 786.63 | 898.11 | 581.13 | 1,097.49 | -1,557.14 | 509.39 | 1,107.92 | 680.68 | 806.58 | 377.87 | 182.46 | 1,494.79 | 428.99 | 259.02 | |
| Price/Free CF (P/FCF) | 45.08 | 875.60 | 1,248.23 | 649.05 | 1,437.93 | -889.83 | 601.21 | 1,770.24 | 969.52 | 1,272.49 | 492.26 | 202.96 | 4,160.93 | 838.71 | 277.89 | |
| Price/Operating CF (P/OCF) | 40.42 | 786.63 | 898.11 | 581.13 | 1,097.49 | -1,557.14 | 509.39 | 1,107.92 | 680.68 | 806.58 | 377.87 | 182.46 | 1,494.79 | 428.99 | 259.02 |