ktcs corporation (058850) - Total Assets
Based on the latest financial reports, ktcs corporation (058850) holds total assets worth ₩463.59 Billion KRW (≈ $314.17 Million USD) 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. See ktcs corporation (058850) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see 058850 stock market capitalisation.
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 |
|---|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
K Auction Inc.
KQ:102370
|
Korea | ₩201.59 Billion |
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩62.23 Billion |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
India | Rs3.23 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.57 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.35 Billion |
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 | $69.29 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.
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 ≈ $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