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