KTIS Corporation
KRX:058860.KS
2905 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 11,861.611 | 13,921.786 | 19,862.607 | 32,751.539 | 9,954.708 | 12,652.33 | 10,074.298 | 10,588.317 | 12,712.092 | 19,180.238 | 11,921.817 | 17,959.563 | 24,445.941 | 29,277.968 | 17,186.035 | 14,253.336 | 10,332.812 | 13,485.396 |
| Depreciation & Amortization
| 43,375.829 | 35,888.429 | 25,574.635 | 21,919.076 | 19,886.896 | 21,456.629 | 3,671.8 | 3,779.941 | 3,812.278 | 3,820.219 | 3,228.026 | 3,620.014 | 3,805.959 | 3,070.673 | 3,524.649 | 2,242.886 | 2,381.597 | 3,075.412 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,128.111 | -14,385.332 | -33,564.491 | -3,327.005 | -21,648.621 | -11,897.154 | -26,072.054 | -11,527.365 | -11,131.424 | -16,335.778 | -36,401.044 | -16,541.958 | -15,490.26 | -4,948.541 | -23,433.16 | -2,077.274 | -5,633.938 | -2,980.692 |
| Accounts Receivables
| 803.535 | -7,304.347 | -9,696.587 | -1,711.309 | -4,608.65 | 1,132.262 | -4,330.983 | 6,663.933 | -2,184.969 | 13,537.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,252.21 | -395.804 | -3,062.495 | 2,500.643 | 1,564.133 | 6,413.526 | -78.12 | -2,896.361 | -2,389.257 | 6,710.246 | -8,971.241 | -1,198.85 | -1,864.049 | -7,550.501 | 4,818.415 | -5,518.07 | -21.29 | 227.608 |
| Accounts Payables
| 0 | 101.166 | -1,438.085 | 3,122.121 | -73.567 | -468.056 | 241.065 | 92.986 | -654.296 | -16.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13,183.856 | -6,786.347 | -19,367.324 | -7,238.46 | -18,530.537 | -18,974.886 | -25,993.934 | -8,631.004 | -8,742.167 | -23,046.024 | -27,429.803 | -15,343.108 | -13,626.211 | 2,601.96 | -28,251.575 | 3,440.796 | -5,612.648 | -3,208.3 |
| Other Non Cash Items
| 17,165.435 | 15,169.924 | 1,440.527 | -2,332.453 | 14,172.955 | 14,419.947 | 17,656.129 | 12,366.586 | 13,866.66 | -137.425 | 8,187.769 | 8,052.184 | 4,082.281 | -10,524.628 | 13,716.732 | 7,201.492 | 9,230.236 | 3,073.667 |
| Operating Cash Flow
| 61,274.763 | 50,594.807 | 13,313.278 | 49,011.157 | 22,365.938 | 36,631.752 | 5,330.173 | 15,207.479 | 19,259.606 | 6,527.254 | -13,063.432 | 13,089.803 | 16,843.921 | 16,875.472 | 10,994.256 | 21,620.44 | 16,310.707 | 16,653.783 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,132.191 | -16,505.281 | -21,159.587 | -94,959.474 | -2,329.345 | -4,478.844 | -1,906.678 | -4,256.833 | -4,369.146 | -57,661.176 | -6,865.29 | -4,957.317 | -3,824.244 | -5,219.489 | -7,976.423 | -1,948.002 | -2,341.368 | -1,200.285 |
| Acquisitions Net
| 0 | 0 | 187.058 | -4,998 | 107.01 | 2,940.563 | 3,616.166 | -1,700.596 | -1,161.22 | 18,391.302 | -14,234.22 | -1,903.355 | 0 | 0 | -1,493.041 | 1,135.27 | -1,038.952 | 0 |
| Purchases Of Investments
| -8,027.335 | -9,749.505 | -46,277.995 | -30,000 | -107,254.279 | -158,884.462 | -84,440.339 | -12,410 | -29,000 | -287.513 | -4,731.162 | -21,089.398 | 0 | -22,555.04 | -98,047.928 | -3,628.691 | -17,114.137 | -12,610.31 |
| Sales Maturities Of Investments
| 8,025.89 | 9,453.019 | 77,063.67 | 30,424.695 | 113,441.893 | 138,555.808 | 72,400.736 | 30,252.413 | 12,985.803 | 22,622.667 | 50,539.293 | 668.871 | 13,895.995 | 0 | 69,881.637 | 3,672.363 | 6,618.941 | 0 |
| Other Investing Activites
| 706.022 | -239.296 | 495.47 | 72,389.682 | 429.06 | 912.644 | 1,037.196 | 2,523.354 | 2,064.956 | 2,939.557 | 991.181 | 3,754.853 | 2,813.343 | 1,814.183 | 2,288.783 | -178.036 | 1,172.178 | -1,815.866 |
| Investing Cash Flow
| -9,427.614 | -17,041.062 | 10,308.616 | -27,143.097 | 4,394.34 | -20,954.291 | -9,292.92 | 14,408.338 | -19,479.607 | -13,995.164 | 25,699.802 | -23,526.346 | 12,885.094 | -25,960.346 | -35,346.972 | -947.096 | -12,703.338 | -15,626.461 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -657.328 | 528.553 | 337.8 | 0 | -1,630.516 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,220 | 0 | 0 | 0 | 11,242.744 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4,994.702 | -1,669.172 | -1,894.826 | 0 | 0 | 0 | -636.128 | -3,032.473 | 0 | 0 | -11,786.279 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,674.374 | -3,674.374 | -3,245.192 | -2,652.962 | -3,044.389 | -2,706.123 | -2,706.123 | -2,706.123 | -3,397.274 | -4,176.24 | -3,696.24 | -3,080.2 | -2,312.216 | -1,678.138 | -1,036.386 | -1,021.5 | -1,021.5 | -721.5 |
| Other Financing Activities
| -29,087.843 | -29,495.442 | -20,959.037 | -18,803.689 | -18,740.481 | -19,041.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| -32,762.217 | -33,169.816 | -29,198.931 | -23,125.824 | -23,679.695 | -21,747.297 | -2,706.123 | -2,706.123 | -4,033.403 | -7,208.713 | 10,523.76 | -3,737.528 | -13,569.942 | -1,340.338 | 10,206.359 | -2,652.016 | -1,021.5 | -721.5 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.09 | 0.024 | 0.065 | 0.078 | -0.056 | 11.479 | -7.285 | -4.857 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 19,085.022 | 383.952 | -5,576.972 | -1,257.686 | 3,080.527 | -6,058.356 | -6,676.155 | 26,904.836 | -4,253.404 | -14,676.622 | 23,160.13 | -14,174.071 | 16,159.074 | -10,425.212 | -14,146.358 | 18,021.328 | 2,585.87 | 305.821 |
| Cash At End Of Period
| 44,413.031 | 25,328.008 | 24,944.056 | 30,521.027 | 31,778.713 | 28,698.186 | 34,756.542 | 41,432.698 | 14,527.861 | 18,781.265 | 33,457.887 | 10,297.757 | 24,471.829 | 8,312.755 | 18,737.967 | 32,884.325 | 14,862.997 | 12,277.127 |