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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 12.18 | 1.10 | 0.98 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | inf | 0.00 | 9.48 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | inf | 0.00 | 6636.12 | |
| Cash | inf | 0.00 | 914.04 | |
| Capex | inf | 0.00 | -112.30 | |
| Free Cash Flow | inf | 0.00 | 271.68 | |
| Revenue | inf | 0.00 | 4746.22 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 263.91 | 1.00 | 0.27 | |
| Operating Margin | 4.73 | 0.03 | 0.03 | |
| ROA | -2.03 | < 0.005 | < 0.005 | |
| ROE | -4.89 | 0.02 | 0.02 | |
| ROIC | 60.81 | 0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 058860.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 058860.KS is permitted for members.
6
Leverage & Liquidity