KCTC Co. Ltd (KRX:009070)

KCTC Co. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51,548	55,939	58,813	53,069	31,522	25,988
Short-Term Investments	-	7,267	7,680	6,091	468.9	2,742
Trading Asset Securities	10,545	-	-	-	-	-
Cash & Short-Term Investments	62,094	63,205	66,492	59,161	31,991	28,730
Cash Growth	-14.73%	-4.94%	12.39%	84.93%	11.35%	12.06%
Accounts Receivable	160,828	128,597	115,105	114,797	115,210	72,360
Other Receivables	-	5,109	3,253	4,814	3,349	6,415
Receivables	160,828	135,193	120,359	120,568	118,627	78,887
Inventory	1,575	1,623	995.57	1,090	765	716.08
Prepaid Expenses	-	7,322	5,432	4,474	4,497	5,193
Other Current Assets	14,070	10,729	6,417	3,131	2,289	4,821
Total Current Assets	238,567	218,072	199,695	188,423	158,169	118,348
Property, Plant & Equipment	424,095	422,996	348,334	382,788	331,095	284,498
Long-Term Investments	71,337	49,988	42,120	37,881	31,513	29,846
Goodwill	-	47	47	47	47	47
Other Intangible Assets	2,093	2,085	1,779	1,990	1,891	2,482
Other Long-Term Assets	51,136	69,308	70,014	18,730	9,373	5,907
Total Assets	787,229	762,618	662,098	630,079	532,345	441,446
Accounts Payable	63,935	62,907	67,683	62,504	58,478	34,515
Accrued Expenses	-	4,338	6,064	4,083	3,426	-
Short-Term Debt	167,612	64,541	46,606	48,991	30,613	67,752
Current Portion of Long-Term Debt	-	28,868	57,084	61,565	12,558	-
Current Portion of Leases	36,088	30,451	19,859	19,733	14,373	10,746
Current Income Taxes Payable	3,218	2,183	2,354	2,049	3,116	2,091
Current Unearned Revenue	-	227.8	-	-	-	-
Other Current Liabilities	18,776	18,235	19,425	22,461	12,836	15,024
Total Current Liabilities	289,629	211,751	219,075	221,386	135,400	130,128
Long-Term Debt	50,406	129,664	101,070	79,328	108,574	65,203
Long-Term Leases	94,012	89,514	45,447	54,340	39,605	16,009
Long-Term Unearned Revenue	-	7,878	-	-	-	-
Pension & Post-Retirement Benefits	848.39	175.98	162.78	134.36	362.84	981.47
Long-Term Deferred Tax Liabilities	15,465	16,474	14,358	16,018	18,806	19,281
Other Long-Term Liabilities	10,472	1,657	626.16	475.42	508.03	547.81
Total Liabilities	460,833	457,113	380,739	371,681	303,256	232,151
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	2,550	2,543	2,709	1,823	1,855	1,868
Retained Earnings	252,837	235,076	214,024	191,879	164,113	145,871
Treasury Stock	-	-368.99	-367.1	-428.84	-586.24	-353.44
Comprehensive Income & Other	42,466	42,554	41,438	41,436	41,842	41,119
Total Common Equity	312,853	294,804	272,803	249,709	222,224	203,505
Minority Interest	13,543	10,701	8,556	8,689	6,866	5,791
Shareholders' Equity	326,396	305,505	281,359	258,398	229,089	209,296
Total Liabilities & Equity	787,229	762,618	662,098	630,079	532,345	441,446
Total Debt	348,118	343,037	270,066	263,956	205,722	159,710
Net Cash (Debt)	-286,024	-279,832	-203,574	-204,796	-173,731	-130,980
Net Cash Per Share	-9566.26	-9357.13	-6807.18	-6848.03	-5809.29	-4379.77
Filing Date Shares Outstanding	29.88	29.91	29.91	29.91	29.91	29.91
Total Common Shares Outstanding	29.88	29.91	29.91	29.91	29.91	29.91
Working Capital	-51,062	6,321	-19,379	-32,963	22,769	-11,781
Book Value Per Share	10469.26	9857.77	9122.10	8349.87	7430.80	6804.87
Tangible Book Value	310,760	292,672	270,978	247,672	220,286	200,976
Tangible Book Value Per Share	10399.23	9786.50	9061.05	8281.77	7366.00	6720.30
Land	-	103,383	101,803	152,916	138,487	138,400
Buildings	-	202,893	141,281	137,278	118,188	108,067
Machinery	-	134,626	110,211	108,121	97,160	91,931
Construction In Progress	-	943.3	44,607	11,461	16,227	10,796

Source: S&P Global Market Intelligence. Standard template. Financial Sources.