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
ktcs corporation (058850) - Total Assets
Latest total assets as of September 2025: ₩463.59 Billion KRW
Based on the latest financial reports, ktcs corporation (058850) holds total assets worth ₩463.59 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ktcs corporation - Total Assets Trend (2013–2024)
This chart illustrates how ktcs corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ktcs corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
ktcs corporation's total assets of ₩463.59 Billion consist of 68.1% current assets and 31.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 24.2% |
| Accounts Receivable | ₩127.84 Billion | 29.4% |
| Inventory | ₩12.29 Billion | 2.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩7.23 Billion | 1.7% |
| Goodwill | ₩1.83 Billion | 0.4% |
Asset Composition Trend (2013–2024)
This chart illustrates how ktcs corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ktcs corporation's current assets represent 68.1% of total assets in 2024, a decrease from 72.7% in 2013.
- Cash Position: Cash and equivalents constituted 24.2% of total assets in 2024, up from 18.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 29.4% of total assets.
ktcs corporation Competitors by Total Assets
Key competitors of ktcs corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩62.23 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
ktcs corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ktcs corporation generates 2.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ktcs corporation generates $ 1.21 in net profit.
ktcs corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.59 | 1.65 | 1.65 |
| Quick Ratio | 1.48 | 1.52 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩117.28 Billion | ₩ 109.00 Billion | ₩ 114.20 Billion |
ktcs corporation - Advanced Valuation Insights
This section examines the relationship between ktcs corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.48 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 34.0% |
| Total Assets | ₩435.07 Billion |
| Market Capitalization | $44.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values ktcs corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ktcs corporation's assets grew by 34.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ktcs corporation (2013–2024)
The table below shows the annual total assets of ktcs corporation from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩435.07 Billion | +34.01% |
| 2023-12-31 | ₩324.65 Billion | -21.99% |
| 2022-12-31 | ₩416.15 Billion | -0.15% |
| 2021-12-31 | ₩416.75 Billion | +8.27% |
| 2020-12-31 | ₩384.92 Billion | +1.80% |
| 2019-12-31 | ₩378.10 Billion | +7.94% |
| 2018-12-31 | ₩350.28 Billion | +0.56% |
| 2017-12-31 | ₩348.33 Billion | +7.92% |
| 2016-12-31 | ₩322.77 Billion | -6.98% |
| 2015-12-31 | ₩347.00 Billion | +14.24% |
| 2014-12-31 | ₩303.74 Billion | +68.64% |
| 2013-12-31 | ₩180.11 Billion | -- |