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]
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 | 25.95 | 33.69 | 33.74 | 87.09 | 89.38 | 90.42 | 88.11 | 86.03 | 28.89 | |
| Profit Margin | 7.78 | 4.92 | 5.77 | 4.70 | 3.57 | 2.09 | 3.26 | 2.29 | 1.90 | 1.75 | 2.04 | 1.63 | 5.33 | 2.97 | 2.35 | |
| Operating Margin | 8.34 | 6.53 | 6.87 | 5.22 | 4.42 | 1.79 | 1.35 | 3.02 | 2.53 | 2.00 | 3.05 | 1.98 | 3.08 | 3.65 | 3.46 | |
|
EPS Growth
|
37.57 | -88.18 | 10.54 | -14.06 | -15.60 | -33.41 | 47.16 | -32.96 | -16.61 | -4.88 | 16.27 | -17.87 | 243.15 | -34.62 | -9.31 | |
| EPS KRW | 473,800.00 | 56,000.00 | 61,900.00 | 53,200.00 | 44,900.00 | 29,900.00 | 44,000.00 | 29,500.00 | 24,600.00 | 23,400.00 | 27,207.00 | 22,344.00 | 76,673.00 | 50,131.00 | 45,466.00 | |
| Return on Assets (ROA) | 11.27 | 10.90 | 12.40 | 10.29 | 7.62 | 4.35 | 7.12 | 4.51 | 3.72 | 3.45 | 2.95 | 2.51 | 6.75 | 4.02 | 2.78 | |
| Return on Equity (ROE) | 17.70 | 15.93 | 17.77 | 14.69 | 10.51 | 6.36 | 9.65 | 6.35 | 5.17 | 4.93 | 5.47 | 4.41 | 13.01 | 8.08 | 6.82 | |
| Return on Invested Capital (ROIC) | 14.75 | 15.64 | 15.54 | 12.10 | 10.04 | 4.31 | 3.14 | 6.59 | 5.41 | 4.65 | 4.08 | 3.05 | 4.00 | 5.19 | 4.51 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 0.19 | 0.49 | - - | - - | - - | - - | - - | -3.69 | 24.77 | 17.51 | 22.41 | 26.47 | 28.91 | |
| Debt/Equity | - - | - - | 0.28 | 0.70 | - - | - - | - - | - - | - - | -5.27 | 45.91 | 30.78 | 43.18 | 53.23 | 70.89 | |
| Debt/EBITDA | -164.25 | -70.83 | -24.65 | -82.70 | -45.13 | -279.07 | -80.61 | -85.22 | -288.27 | -221.73 | 138.32 | 62.19 | 138.53 | 164.11 | 211.55 | |
|
Debt/Capitalization
|
- - | - - | 0.28 | 0.69 | - - | - - | - - | - - | - - | -5.57 | 31.46 | 23.53 | 30.16 | 34.74 | 41.48 | |
| Long-Term Debt/Capitalization | - - | - - | 0.28 | 0.47 | - - | - - | - - | - - | - - | - - | 26.12 | 17.09 | 25.05 | 29.18 | 35.78 | |
| Interest Debt per Share KRW | 1.63 | - - | 9.88 | 26.64 | 1.39 | - - | 2.25 | - - | 0.07 | -250.20 | 2,370.05 | 1,611.36 | 2,602.97 | 3,397.88 | 4,913.55 | |
| Debt Growth | - - | - - | - - | 156.47 | -100.00 | - - | - - | - - | - - | - - | - - | -33.31 | 60.68 | 26.68 | 37.96 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 244.08 | 273.48 | 302.56 | 296.14 | 292.82 | 264.59 | 197.34 | 190.08 | 206.29 | 210.28 | 165.60 | 144.50 | 119.72 | 98.48 | 105.32 | |
| Quick Ratio | 230.13 | 271.44 | 283.90 | 274.51 | 268.67 | 228.31 | 170.90 | 163.32 | 172.96 | 179.03 | 149.41 | 132.00 | 111.61 | 87.12 | 93.55 | |
| Cash Ratio | 79.62 | 40.71 | 18.27 | 51.11 | 21.52 | 59.13 | 36.02 | 24.34 | 73.20 | 57.47 | 37.22 | 36.37 | 29.37 | 24.05 | 21.78 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | 2,476.37 | 1,813.67 | 1,538.85 | 307.83 | 383.53 | 397.77 | 660.54 | 635.78 | 3,082.24 | |
| Receivables Turnover | 675.59 | 667.58 | 815.83 | 801.58 | 829.16 | 610.75 | 741.18 | 746.12 | 895.27 | 834.53 | 919.04 | 864.60 | 869.15 | 834.44 | 847.83 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | 38,342.01 | 122,586.80 | 88,173.13 | 10,202.03 | 46,841.23 | 151,522.04 | 1,765.62 | 4,371.21 | 23,246.06 | |
|
Asset Turnover
|
144.77 | 221.48 | 214.89 | 218.80 | 213.53 | 208.41 | 218.24 | 197.25 | 195.75 | 196.66 | 144.64 | 154.15 | 126.71 | 135.23 | 118.49 | |
| Fixed Turnover | 7,817.29 | 5,336.67 | 4,079.56 | 6,330.65 | 10,599.08 | 9,865.76 | 806.00 | 758.04 | 760.90 | 789.46 | 359.65 | 461.74 | 515.80 | 409.07 | 331.42 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 311,484.51 | - - | 416,299.75 | 42,062.80 | 40,148.88 | - - | 8,121.72 | - - | 476,742.00 | 4,015,831.71 | 471.20 | 513.54 | 759.07 | 648.33 | 355.52 | |
| Asset Coverage | - - | - - | 35,900 | 14,100 | - - | - - | - - | - - | - - | - - | 300 | 400 | 300 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | 4,995.70 | 1,944.23 | - - | - - | - - | - - | - - | -63.09 | 47.42 | 43.41 | 59.20 | 12.70 | 35.38 | |
| EBITDA Coverage | 408,500 | - - | 524,800 | 59,200 | 53,300 | - - | 30,300 | - - | 618,400 | 6,997,900 | 1,200 | 1,800 | 1,900 | 1,600 | 900 | |
| Dividend Coverage | -1,300 | -1,600 | -1,200 | -700 | -400 | -200 | -300 | -200 | -300 | -200 | -300 | -200 | -900 | -400 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 12.89 | 0.96 | 1.71 | 2.14 | 1.96 | 3.40 | 2.57 | 2.74 | 2.64 | 3.28 | 3.48 | 3.58 | 3.21 | 4.32 | 3.88 | |
| Earnings Yield | 179.81 | 15.95 | 21.92 | 16.89 | 8.82 | 8.65 | 9.25 | 8.07 | 8.13 | 9.59 | 11.83 | 8.68 | 30.19 | 21.20 | 14.71 | |
|
Price/Earnings (P/E)
|
0.5561 | 6.2679 | 4.5613 | 5.9211 | 11.3363 | 11.5552 | 10.8142 | 12.3898 | 12.2943 | 10.4274 | 8.4536 | 11.5242 | 3.3128 | 4.7176 | 6.7962 | |
| Price/Earnings Growth (PEG) | 1.48 | -7.11 | 43.29 | -42.13 | -72.66 | -34.59 | 22.93 | -37.60 | -74.02 | -213.76 | 51.96 | -64.47 | 1.36 | -13.63 | -73.03 | |
|
Price/Book (P/B)
|
9.85 | 99.83 | 81.08 | 86.95 | 119.13 | 73.46 | 104.40 | 78.69 | 63.56 | 51.41 | 46.24 | 50.86 | 43.10 | 38.12 | 46.36 | |
| Price/Tangible Book (P/TB) | 9.85 | 99.83 | 81.08 | 86.95 | 119.13 | 73.46 | 104.40 | 78.69 | 63.56 | 51.41 | 46.24 | 50.86 | 43.10 | 38.12 | 46.36 | |
| Price/Sales (P/S) | 4.33 | 30.86 | 26.33 | 27.84 | 40.44 | 24.12 | 35.28 | 28.34 | 23.39 | 18.27 | 17.25 | 18.77 | 17.66 | 14.01 | 15.96 | |
|
Price/Cash Flow (P/CF)
|
36.66 | 979.78 | 582.59 | 641.97 | 1,197.71 | -832.16 | 2,491.92 | 642.73 | 673.98 | 1,545.64 | 212.39 | 380.64 | 168.60 | 564.01 | 184.83 | |
| Price/Free CF (P/FCF) | 40.29 | 3,569.44 | 843.48 | 830.53 | 1,927.79 | -545.49 | -318.09 | 831.32 | 935.98 | 2,406.46 | 241.98 | 424.90 | -179.84 | -956.99 | 272.79 | |
| Price/Operating CF (P/OCF) | 36.66 | 979.78 | 582.59 | 641.97 | 1,197.71 | -832.16 | 2,491.92 | 642.73 | 673.98 | 1,545.64 | 212.39 | 380.64 | 168.60 | 564.01 | 184.83 |