ktcs corporation (058850) - Net Assets
Based on the latest financial reports, ktcs corporation (058850) has net assets worth ₩221.05 Billion KRW (≈ $149.80 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩463.59 Billion ≈ $314.17 Million USD) and total liabilities (₩242.54 Billion ≈ $164.37 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 058850 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩221.05 Billion |
| % of Total Assets | 47.68% |
| Annual Growth Rate | 4.67% |
| 5-Year Change | 19.56% |
| 10-Year Change | 32.96% |
| Growth Volatility | 8.7 |
ktcs corporation - Net Assets Trend (2013–2024)
This chart illustrates how ktcs corporation's net assets have evolved over time, based on quarterly financial data. Also explore 058850 asset base for the complete picture of this company's asset base.
Annual Net Assets for ktcs corporation (2013–2024)
The table below shows the annual net assets of ktcs corporation from 2013 to 2024. For live valuation and market cap data, see market cap of ktcs corporation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩202.94 Billion ≈ $137.53 Million |
+20.87% |
| 2023-12-31 | ₩167.90 Billion ≈ $113.78 Million |
-12.36% |
| 2022-12-31 | ₩191.58 Billion ≈ $129.83 Million |
+4.93% |
| 2021-12-31 | ₩182.58 Billion ≈ $123.73 Million |
+7.56% |
| 2020-12-31 | ₩169.74 Billion ≈ $115.03 Million |
+3.43% |
| 2019-12-31 | ₩164.12 Billion ≈ $111.22 Million |
+1.49% |
| 2018-12-31 | ₩161.72 Billion ≈ $109.59 Million |
+1.35% |
| 2017-12-31 | ₩159.57 Billion ≈ $108.14 Million |
+2.20% |
| 2016-12-31 | ₩156.13 Billion ≈ $105.81 Million |
+2.29% |
| 2015-12-31 | ₩152.63 Billion ≈ $103.44 Million |
+3.46% |
| 2014-12-31 | ₩147.52 Billion ≈ $99.97 Million |
+20.06% |
| 2013-12-31 | ₩122.87 Billion ≈ $83.27 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ktcs corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 58.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩163.76 Billion | 85.22% |
| Other Components | ₩28.39 Billion | 14.78% |
| Total Equity | ₩192.16 Billion | 100.00% |
ktcs corporation Competitors by Market Cap
The table below lists competitors of ktcs corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
$69.29 Million |
|
Dongnam Chem
KO:023450
|
$69.31 Million |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
$69.34 Million |
|
Exagen Inc
NASDAQ:XGN
|
$69.35 Million |
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
$69.26 Million |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
$69.25 Million |
|
West Vault Mining
V:WVM
|
$69.22 Million |
|
Adicet Bio Inc
NASDAQ:ACET
|
$69.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ktcs corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 167,898,614,980 to 192,155,787,590, a change of 24,257,172,610 (14.4%).
- Net income of 5,271,169,780 contributed positively to equity growth.
- Dividend payments of 3,793,872,900 reduced retained earnings.
- Other factors increased equity by 22,779,875,730.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩5.27 Billion | +2.74% |
| Dividends Paid | ₩3.79 Billion | -1.97% |
| Other Changes | ₩22.78 Billion | +11.85% |
| Total Change | ₩- | 14.45% |
Book Value vs Market Value Analysis
This analysis compares ktcs corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.73x to 0.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩3686.26 | ₩2695.00 | x |
| 2018-12-31 | ₩3736.88 | ₩2695.00 | x |
| 2019-12-31 | ₩3792.19 | ₩2695.00 | x |
| 2020-12-31 | ₩4031.08 | ₩2695.00 | x |
| 2021-12-31 | ₩4373.85 | ₩2695.00 | x |
| 2022-12-31 | ₩4834.07 | ₩2695.00 | x |
| 2023-12-31 | ₩4425.52 | ₩2695.00 | x |
| 2024-12-31 | ₩5064.90 | ₩2695.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ktcs corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.47%
- • Asset Turnover: 2.58x
- • Equity Multiplier: 2.26x
- Recent ROE (2.74%) is below the historical average (7.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 10.21% | 3.17% | 2.20x | 1.47x | ₩257.06 Million |
| 2014 | 9.02% | 2.17% | 1.96x | 2.12x | ₩-1.41 Billion |
| 2015 | 8.46% | 1.17% | 3.07x | 2.35x | ₩-2.27 Billion |
| 2016 | 5.07% | 0.80% | 2.95x | 2.14x | ₩-7.43 Billion |
| 2017 | 4.62% | 0.74% | 2.78x | 2.26x | ₩-8.30 Billion |
| 2018 | 7.25% | 1.11% | 2.90x | 2.24x | ₩-4.30 Billion |
| 2019 | 4.69% | 0.79% | 2.50x | 2.38x | ₩-8.43 Billion |
| 2020 | 6.54% | 1.15% | 2.42x | 2.35x | ₩-5.66 Billion |
| 2021 | 10.39% | 1.89% | 2.32x | 2.37x | ₩687.09 Million |
| 2022 | 9.32% | 1.66% | 2.47x | 2.27x | ₩-1.25 Billion |
| 2023 | 8.73% | 1.41% | 3.19x | 1.93x | ₩-2.14 Billion |
| 2024 | 2.74% | 0.47% | 2.58x | 2.26x | ₩-13.94 Billion |
Industry Comparison
This section compares ktcs corporation's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $86,076,848,726
- Average return on equity (ROE) among peers: 2.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ktcs corporation (058850) | ₩221.05 Billion | 10.21% | 1.10x | $69.29 Million |
| Cubic Korea Inc (021650) | $49.61 Billion | 1.26% | 1.90x | $25.66 Million |
| Koryo Credit Information Co. Ltd (049720) | $33.11 Billion | 29.75% | 1.46x | $95.02 Million |
| Hannet Co. Ltd (052600) | $18.46 Billion | 10.97% | 0.21x | $31.93 Million |
| Logisys Inc (067730) | $16.37 Billion | 2.83% | 0.46x | $21.40 Million |
| K Auction Inc. (102370) | $24.27 Billion | -8.60% | 2.06x | $55.70 Million |
| StarFlex Co. Ltd (115570) | $65.91 Billion | -10.02% | 1.16x | $16.23 Million |
| Imarketkorea (122900) | $316.04 Billion | 12.20% | 1.16x | $162.05 Million |
| Global Tax Free Co. Ltd (204620) | $86.81 Billion | -12.89% | 0.67x | $283.83 Million |
| CTK Co. Ltd (260930) | $164.11 Billion | -0.27% | 0.25x | $50.57 Million |
About ktcs corporation
ktcs corporation operates as a customer service platform company in South Korea and internationally. The company provides AICC-based total contact services for outsourcing customer centers of external organizations and companies; AI scenario authoring services, such as knowledge data analysis and scenario design, and scenario writing and review; and HiQri, a contact center all-in-one solution whi… Read more