KTIS Corporation (058860) - Total Assets
Based on the latest financial reports, KTIS Corporation (058860) holds total assets worth ₩448.51 Billion KRW (≈ $303.95 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 cash flow to debt ratio of KTIS Corporation to assess how comfortably operating cash covers total debt obligations.
KTIS Corporation - Total Assets Trend (2009–2025)
This chart illustrates how KTIS Corporation's total assets have evolved over time, based on quarterly financial data. See KTIS Corporation book value and equity for net asset value and shareholders' equity analysis.
KTIS Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
KTIS Corporation's total assets of ₩448.51 Billion consist of 40.5% current assets and 59.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 8.1% |
| Accounts Receivable | ₩61.41 Billion | 13.7% |
| Inventory | ₩18.80 Billion | 4.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩5.49 Billion | 1.2% |
| Goodwill | ₩312.62 Million | 0.1% |
Asset Composition Trend (2009–2025)
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. For live market cap, price, and company overview, see 058860 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KTIS Corporation's current assets represent 40.5% of total assets in 2025, a decrease from 80.0% in 2009.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, 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 13.7% 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 |
|---|---|---|
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
Germany | €13.44 Billion |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT
|
USA | $2.38 Billion |
|
1&1 AG
XETRA:1U1
|
Germany | €8.55 Billion |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
China | CN¥1.77 Billion |
|
Grupo Televisa S.A.B.
F:TLV
|
Germany | €226.42 Billion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥1.33 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Fuchun Technology Co Ltd
SHE:300299
|
China | CN¥958.97 Million |
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 | 1.75 | 1.14 | 2.15 |
| Quick Ratio | 1.53 | 0.99 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩80.40 Billion | ₩17.28 Billion | ₩94.47 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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | ₩449.82 Billion |
| Market Capitalization | $51.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values KTIS Corporation's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: KTIS Corporation's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for KTIS Corporation (2009–2025)
The table below shows the annual total assets of KTIS Corporation from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩449.82 Billion ≈ $304.84 Million |
-4.28% |
| 2024-12-31 | ₩469.93 Billion ≈ $318.47 Million |
+4.99% |
| 2023-12-31 | ₩447.61 Billion ≈ $303.34 Million |
+12.97% |
| 2022-12-31 | ₩396.21 Billion ≈ $268.50 Million |
+7.27% |
| 2021-12-31 | ₩369.36 Billion ≈ $250.31 Million |
+25.51% |
| 2020-12-31 | ₩294.29 Billion ≈ $199.44 Million |
-5.62% |
| 2019-12-31 | ₩311.82 Billion ≈ $211.32 Million |
+36.02% |
| 2018-12-31 | ₩229.25 Billion ≈ $155.36 Million |
+2.43% |
| 2017-12-31 | ₩223.82 Billion ≈ $151.68 Million |
+1.09% |
| 2016-12-31 | ₩221.41 Billion ≈ $150.04 Million |
+24.72% |
| 2012-12-31 | ₩177.53 Billion ≈ $120.31 Million |
+2.16% |
| 2011-12-31 | ₩173.76 Billion ≈ $117.76 Million |
+37.36% |
| 2009-12-31 | ₩126.50 Billion ≈ $85.73 Million |
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About 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