K

KCTech Co Ltd
KRX:281820

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KCTech Co Ltd
KRX:281820
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Price: 26 600 KRW 4.93% Market Closed
Market Cap: 539.7B KRW
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KCTech Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
KCTech Co Ltd

Current Assets 386.4B
Cash & Short-Term Investments 214.7B
Receivables 54.4B
Other Current Assets 117.3B
Non-Current Assets 128.1B
PP&E 92.9B
Intangibles 6.8B
Other Non-Current Assets 28.4B
Current Liabilities 44.7B
Accounts Payable 18.2B
Accrued Liabilities 2.7B
Other Current Liabilities 23.7B
Non-Current Liabilities 4.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 3.2B

Balance Sheet
KCTech Co Ltd

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
0
31 287
5 364
41 577
15 549
54 245
Cash
0
0
0
0
0
0
47 577
Cash Equivalents
12
0
31 287
5 364
41 577
15 549
6 668
Short-Term Investments
31 841
76 694
63 872
157 586
116 500
169 653
136 887
Total Receivables
99 508
102 222
93 927
77 324
99 151
98 127
83 869
Accounts Receivables
98 245
101 075
93 245
76 239
97 398
95 801
79 389
Other Receivables
1 263
1 147
682
1 085
1 753
2 327
4 480
Inventory
23 557
28 936
35 487
49 689
54 894
58 103
83 490
Other Current Assets
10 317
4 020
6 648
7 717
5 591
10 672
14 187
Total Current Assets
165 235
211 873
231 220
297 679
321 747
352 611
372 678
PP&E Net
82 066
80 995
87 187
85 618
98 252
96 312
97 432
PP&E Gross
82 066
80 995
87 187
85 618
98 252
96 312
97 432
Accumulated Depreciation
46 285
54 156
63 860
75 010
83 668
89 689
101 632
Intangible Assets
4 413
5 378
4 960
6 003
5 779
6 427
6 301
Goodwill
0
0
0
2 602
0
0
0
Note Receivable
559
915
814
1 212
1 834
1 949
2 184
Other Long-Term Assets
14 314
14 360
13 377
14 182
25 414
26 014
21 356
Other Assets
0
0
0
2 602
0
0
0
Total Assets
266 588
N/A
313 521
+18%
337 558
+8%
407 295
+21%
453 026
+11%
483 313
+7%
499 951
+3%
Liabilities
Accounts Payable
18 784
12 193
17 250
18 038
19 355
12 000
11 164
Accrued Liabilities
1 542
1 815
1 904
2 089
2 168
1 621
2 032
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
790
674
773
1 703
2 032
Other Current Liabilities
39 201
41 418
27 176
35 696
41 740
37 003
26 862
Total Current Liabilities
59 528
55 426
47 120
56 496
64 036
52 326
42 090
Long-Term Debt
0
0
763
491
1 448
2 664
2 139
Other Liabilities
2 104
1 125
1 194
2 504
2 378
2 337
3 109
Total Liabilities
61 631
N/A
56 551
-8%
49 077
-13%
59 490
+21%
67 862
+14%
57 328
-16%
47 338
-17%
Equity
Common Stock
9 920
9 920
9 920
10 431
10 431
10 431
10 431
Retained Earnings
11 169
63 181
94 693
133 317
170 675
221 472
248 100
Additional Paid In Capital
183 977
183 977
183 977
204 166
204 166
204 166
204 166
Treasury Stock
108
108
108
108
108
10 084
10 084
Total Equity
204 957
N/A
256 970
+25%
288 481
+12%
347 805
+21%
385 163
+11%
425 985
+11%
452 613
+6%
Total Liabilities & Equity
266 588
N/A
313 521
+18%
337 558
+8%
407 295
+21%
453 026
+11%
483 313
+7%
499 951
+3%
Shares Outstanding
Common Shares Outstanding
20
20
20
21
21
20
20

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