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, consulting, facility leasing, construction and AP development support, talent dispatching and education, and contact/outsourcing services, as well as numb… Read more
KTIS Corporation (058860) - Net Assets
Latest net assets as of September 2025: ₩238.57 Billion KRW
Based on the latest financial reports, KTIS Corporation (058860) has net assets worth ₩238.57 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩465.59 Billion) and total liabilities (₩227.02 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩238.57 Billion |
| % of Total Assets | 51.24% |
| Annual Growth Rate | 6.54% |
| 5-Year Change | 24.32% |
| 10-Year Change | 67.34% |
| Growth Volatility | 14.96 |
KTIS Corporation - Net Assets Trend (2009–2024)
This chart illustrates how KTIS Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KTIS Corporation (2009–2024)
The table below shows the annual net assets of KTIS Corporation from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩208.11 Billion | +1.97% |
| 2023-12-31 | ₩204.09 Billion | +3.60% |
| 2022-12-31 | ₩197.00 Billion | +2.74% |
| 2021-12-31 | ₩191.74 Billion | +14.54% |
| 2020-12-31 | ₩167.40 Billion | -0.52% |
| 2019-12-31 | ₩168.27 Billion | +5.01% |
| 2018-12-31 | ₩160.25 Billion | -0.62% |
| 2017-12-31 | ₩161.25 Billion | +2.51% |
| 2016-12-31 | ₩157.31 Billion | +26.49% |
| 2012-12-31 | ₩124.36 Billion | +2.55% |
| 2011-12-31 | ₩121.26 Billion | +50.62% |
| 2009-12-31 | ₩80.51 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KTIS 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 207.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩197.89 Billion | 95.09% |
| Other Components | ₩10.22 Billion | 4.91% |
| Total Equity | ₩208.11 Billion | 100.00% |
KTIS Corporation Competitors by Market Cap
The table below lists competitors of KTIS Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Platinum Group Public Company Limited
BK:PLAT
|
$39.02 Million |
|
PREMIA REAL ESTATE EO 05
F:3FDA
|
$39.02 Million |
|
China Crystal New Material
KQ:900250
|
$39.03 Million |
|
Supreme Infrastructure India Limited
NSE:SUPREMEINF
|
$39.03 Million |
|
Advanced Analog Technology
TWO:3438
|
$39.00 Million |
|
NN
F:NN2
|
$38.99 Million |
|
Copper Fox Metals Inc
OTCQX:CPFXF
|
$38.98 Million |
|
SANDERSON DESIGN LS-01
F:5H7
|
$38.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KTIS Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 204,090,155,980 to 208,105,745,130, a change of 4,015,589,150 (2.0%).
- Net income of 11,861,610,530 contributed positively to equity growth.
- Dividend payments of 3,674,373,840 reduced retained earnings.
- Other factors decreased equity by 4,171,647,540.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩11.86 Billion | +5.7% |
| Dividends Paid | ₩3.67 Billion | -1.77% |
| Other Changes | ₩-4.17 Billion | -2.0% |
| Total Change | ₩- | 1.97% |
Book Value vs Market Value Analysis
This analysis compares KTIS 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: 0.41x
- 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 0.59x to 0.41x 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 | ₩4766.93 | ₩2800.00 | x |
| 2018-12-31 | ₩4737.40 | ₩2800.00 | x |
| 2019-12-31 | ₩4974.56 | ₩2800.00 | x |
| 2020-12-31 | ₩5047.80 | ₩2800.00 | x |
| 2021-12-31 | ₩5908.50 | ₩2800.00 | x |
| 2022-12-31 | ₩6433.89 | ₩2800.00 | x |
| 2023-12-31 | ₩6665.30 | ₩2800.00 | x |
| 2024-12-31 | ₩6796.45 | ₩2800.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KTIS 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): 5.70%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.96%
- • Asset Turnover: 1.29x
- • Equity Multiplier: 2.26x
- Recent ROE (5.70%) is below the historical average (9.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 17.70% | 7.78% | 1.45x | 1.57x | ₩6.20 Billion |
| 2010 | 17.75% | 4.92% | 0.00x | 0.00x | ₩7.51 Billion |
| 2011 | 17.77% | 5.77% | 2.15x | 1.43x | ₩9.43 Billion |
| 2012 | 14.69% | 4.70% | 2.19x | 1.43x | ₩5.83 Billion |
| 2016 | 6.35% | 2.29% | 1.97x | 1.41x | ₩-5.74 Billion |
| 2017 | 5.17% | 1.90% | 1.96x | 1.39x | ₩-7.79 Billion |
| 2018 | 4.93% | 1.75% | 1.97x | 1.43x | ₩-8.12 Billion |
| 2019 | 5.47% | 2.04% | 1.45x | 1.85x | ₩-7.62 Billion |
| 2020 | 4.41% | 1.63% | 1.54x | 1.76x | ₩-9.35 Billion |
| 2021 | 13.01% | 5.33% | 1.27x | 1.93x | ₩5.77 Billion |
| 2022 | 8.08% | 2.97% | 1.35x | 2.01x | ₩-3.78 Billion |
| 2023 | 6.82% | 2.35% | 1.32x | 2.19x | ₩-6.49 Billion |
| 2024 | 5.70% | 1.96% | 1.29x | 2.26x | ₩-8.95 Billion |
Industry Comparison
This section compares KTIS Corporation's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $1,862,670,534,097
- Average return on equity (ROE) among peers: -11.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KTIS Corporation (058860) | ₩238.57 Billion | 17.70% | 0.95x | $39.02 Million |
| Inscobee (006490) | $25.70 Billion | -96.91% | 0.97x | $24.96 Million |
| SK Telecom Co Ltd (017670) | $6.09 Trillion | 15.92% | 0.81x | $8.01 Billion |
| LG Uplus (032640) | $4.83 Trillion | 10.21% | 1.48x | $2.84 Billion |
| Wiable Corp (065530) | $75.89 Billion | 3.94% | 0.83x | $23.18 Million |
| Uangel (072130) | $64.34 Billion | -5.51% | 0.13x | $30.45 Million |
| Telcoware (078000) | $89.22 Billion | 6.23% | 0.25x | $16.74 Million |