KTIS Corporation
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, consultin…
Telecommunications Services
KR, Seoul [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | inf | 0.00 | 15.55 | |
| Graham Fair Price | inf | 0.00 | 4052.46 | |
| PEG | inf | 0.00 | 0.13 | |
| Price/Book | inf | 0.00 | 0.45 | |
| Price/Cash Flow | inf | 0.00 | 10.90 | |
| Prices/Earnings | inf | 0.00 | 6.73 | |
| Price/Sales | inf | 0.00 | 0.62 | |
| Price/FCF | inf | 0.00 | 10.90 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Not Interpreted
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 263.91 | 1.00 | 0.27 | |
| Operating Margin | 4.73 | 0.03 | 0.03 | |
| ROA | -2.03 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.02 | -4.89 | |
| ROIC | 0.01 | 0.02 | 60.81 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | 0.17 | 486.53 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | < 0.005 | -0.29 | -18273.80 | |
| EPS QOQ | 0.51 | 0.04 | -92.15 | |
| FCF QOQ | 93.05 | 0.00 | inf | |
| Revenue QOQ | -0.09 | 0.03 | -67.45 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 17.55 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 44.31 | 0.00 | inf | |
| Inventory Turnover | 5.13 | 0.00 | inf | |
| Debt/Capitalization | 0.15 | 0.00 | inf | |
| Quick Ratio | 0.80 | 1.10 | 37.72 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6636.12 | 0.00 | inf | |
| Cash | 914.04 | 0.00 | inf | |
| Capex | -112.30 | 0.00 | inf | |
| Free Cash Flow | 271.68 | 0.00 | inf | |
| Revenue | 4746.22 | 0.00 | inf | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Not Interpreted
Fundamentals
Financial Health
06 - Financial Health ·
Bad