ktcs corporation (058850) - Total Assets
Based on the latest financial reports, ktcs corporation (058850) holds total assets worth ₩438.42 Billion KRW (≈ $297.11 Million USD) as of March 2026. 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. Explore 058850 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ktcs corporation - Total Assets Trend (2013–2025)
This chart illustrates how ktcs corporation's total assets have evolved over time, based on quarterly financial data. See ktcs corporation book value and equity for net asset value and shareholders' equity analysis.
ktcs corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
ktcs corporation's total assets of ₩438.42 Billion consist of 68.3% current assets and 31.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 22.0% |
| Accounts Receivable | ₩127.74 Billion | 27.1% |
| Inventory | ₩21.32 Billion | 4.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩7.55 Billion | 1.6% |
| Goodwill | ₩1.83 Billion | 0.4% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see 058850 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ktcs corporation's current assets represent 68.3% of total assets in 2025, a decrease from 72.7% in 2013.
- Cash Position: Cash and equivalents constituted 22.0% of total assets in 2025, 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 27.1% 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 |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$612.25 Million |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥5.43 Billion |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Imarketkorea
KO:122900
|
Korea | ₩1.32 Trillion |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
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 | 1.70 | 1.57 | 1.89 |
| Quick Ratio | 1.53 | 1.46 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩121.64 Billion | ₩107.47 Billion | ₩125.25 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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | ₩471.14 Billion |
| Market Capitalization | $56.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values ktcs corporation's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ktcs corporation's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ktcs corporation (2013–2025)
The table below shows the annual total assets of ktcs corporation from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩471.14 Billion ≈ $319.29 Million |
+8.29% |
| 2024-12-31 | ₩435.07 Billion ≈ $294.84 Million |
+34.01% |
| 2023-12-31 | ₩324.65 Billion ≈ $220.01 Million |
-21.99% |
| 2022-12-31 | ₩416.15 Billion ≈ $282.02 Million |
-0.15% |
| 2021-12-31 | ₩416.75 Billion ≈ $282.43 Million |
+8.27% |
| 2020-12-31 | ₩384.92 Billion ≈ $260.85 Million |
+1.80% |
| 2019-12-31 | ₩378.10 Billion ≈ $256.24 Million |
+7.94% |
| 2018-12-31 | ₩350.28 Billion ≈ $237.38 Million |
+0.56% |
| 2017-12-31 | ₩348.33 Billion ≈ $236.06 Million |
+7.92% |
| 2016-12-31 | ₩322.77 Billion ≈ $218.74 Million |
-6.98% |
| 2015-12-31 | ₩347.00 Billion ≈ $235.16 Million |
+14.24% |
| 2014-12-31 | ₩303.74 Billion ≈ $205.84 Million |
+68.64% |
| 2013-12-31 | ₩180.11 Billion ≈ $122.06 Million |
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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