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) - Total Assets
Latest total assets as of September 2025: ₩465.59 Billion KRW
Based on the latest financial reports, KTIS Corporation (058860) holds total assets worth ₩465.59 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.
KTIS Corporation - Total Assets Trend (2009–2024)
This chart illustrates how KTIS Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KTIS Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
KTIS Corporation's total assets of ₩465.59 Billion consist of 27.5% current assets and 72.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 9.5% |
| Accounts Receivable | ₩68.96 Billion | 14.7% |
| Inventory | ₩12.95 Billion | 2.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩5.22 Billion | 1.1% |
| Goodwill | ₩312.62 Million | 0.1% |
Asset Composition Trend (2009–2024)
This chart illustrates how KTIS 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: KTIS Corporation's current assets represent 27.5% of total assets in 2024, a decrease from 80.0% in 2009.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, down from 26.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.
KTIS Corporation Competitors by Total Assets
Key competitors of KTIS Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
KTIS 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 - KTIS Corporation generates 1.29x 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, KTIS Corporation generates $ 2.52 in net profit.
KTIS 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 | 1.78 | 1.10 | 1.45 |
| Quick Ratio | 1.60 | 0.95 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩86.03 Billion | ₩ 12.05 Billion | ₩ 38.89 Billion |
KTIS Corporation - Advanced Valuation Insights
This section examines the relationship between KTIS 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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | ₩469.93 Billion |
| Market Capitalization | $39.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values KTIS Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KTIS Corporation's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KTIS Corporation (2009–2024)
The table below shows the annual total assets of KTIS Corporation from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩469.93 Billion | +4.99% |
| 2023-12-31 | ₩447.61 Billion | +12.97% |
| 2022-12-31 | ₩396.21 Billion | +7.27% |
| 2021-12-31 | ₩369.36 Billion | +25.51% |
| 2020-12-31 | ₩294.29 Billion | -5.62% |
| 2019-12-31 | ₩311.82 Billion | +36.02% |
| 2018-12-31 | ₩229.25 Billion | +2.43% |
| 2017-12-31 | ₩223.82 Billion | +1.09% |
| 2016-12-31 | ₩221.41 Billion | +24.72% |
| 2012-12-31 | ₩177.53 Billion | +2.16% |
| 2011-12-31 | ₩173.76 Billion | +37.36% |
| 2009-12-31 | ₩126.50 Billion | -- |