KCTC Co. Ltd (KRX:009070)
South Korea · Delayed Price · Currency is KRW 4,010.00
-10.00 (-0.25%)
Last updated: Sep 3, 2026, 2:19 PM KST
KCTC Co. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32,918 | 45,625 | 55,939 | 58,813 | 53,069 | 31,522 |
Short-Term Investments | 20,108 | 5,919 | 7,267 | 7,680 | 6,091 | 468.9 |
Cash & Short-Term Investments | 53,026 | 51,545 | 63,205 | 66,492 | 59,161 | 31,991 |
Cash Growth | -11.31% | -18.45% | -4.94% | 12.39% | 84.93% | 11.35% |
Accounts Receivable | 183,849 | 147,004 | 128,597 | 115,105 | 114,797 | 115,210 |
Other Receivables | - | 6,250 | 5,109 | 3,253 | 4,814 | 3,349 |
Receivables | 183,849 | 153,391 | 135,193 | 120,359 | 120,568 | 118,627 |
Inventory | 1,724 | 1,334 | 1,623 | 995.57 | 1,090 | 765 |
Prepaid Expenses | - | 8,224 | 7,322 | 5,432 | 4,474 | 4,497 |
Other Current Assets | 12,280 | 16,639 | 10,729 | 6,417 | 3,131 | 2,289 |
Total Current Assets | 250,879 | 231,131 | 218,072 | 199,695 | 188,423 | 158,169 |
Property, Plant & Equipment | 444,756 | 429,583 | 422,996 | 348,334 | 382,788 | 331,095 |
Long-Term Investments | 61,293 | 54,023 | 49,988 | 42,120 | 37,881 | 31,513 |
Goodwill | - | 47 | 47 | 47 | 47 | 47 |
Other Intangible Assets | 2,477 | 2,468 | 2,085 | 1,779 | 1,990 | 1,891 |
Long-Term Deferred Tax Assets | 553.21 | 555.93 | - | - | - | - |
Other Long-Term Assets | 73,257 | 71,957 | 69,308 | 70,014 | 18,730 | 9,373 |
Total Assets | 833,495 | 791,696 | 762,618 | 662,098 | 630,079 | 532,345 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 71,731 | 62,265 | 62,907 | 67,683 | 62,504 | 58,478 |
Accrued Expenses | - | 4,331 | 4,338 | 6,064 | 4,083 | 3,426 |
Short-Term Debt | 156,807 | 64,278 | 64,541 | 46,606 | 48,991 | 30,613 |
Current Portion of Long-Term Debt | - | 99,301 | 28,868 | 57,084 | 61,565 | 12,558 |
Current Portion of Leases | 30,949 | 37,546 | 30,451 | 19,859 | 19,733 | 14,373 |
Current Income Taxes Payable | 4,479 | 2,078 | 2,183 | 2,354 | 2,049 | 3,116 |
Current Unearned Revenue | - | 227.8 | 227.8 | - | - | - |
Other Current Liabilities | 21,168 | 16,726 | 18,235 | 19,425 | 22,461 | 12,836 |
Total Current Liabilities | 285,134 | 286,753 | 211,751 | 219,075 | 221,386 | 135,400 |
Long-Term Debt | 77,601 | 53,525 | 129,664 | 101,070 | 79,328 | 108,574 |
Long-Term Leases | 77,351 | 86,412 | 89,514 | 45,447 | 54,340 | 39,605 |
Long-Term Unearned Revenue | 8,424 | 7,650 | 7,878 | - | - | - |
Pension & Post-Retirement Benefits | 490.22 | 248.11 | 175.98 | 162.78 | 134.36 | 362.84 |
Long-Term Deferred Tax Liabilities | 19,086 | 19,555 | 16,474 | 14,358 | 16,018 | 18,806 |
Other Long-Term Liabilities | 4,161 | 3,202 | 1,657 | 626.16 | 475.42 | 508.03 |
Total Liabilities | 472,248 | 457,345 | 457,113 | 380,739 | 371,681 | 303,256 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Additional Paid-In Capital | 2,589 | 2,598 | 2,543 | 2,709 | 1,823 | 1,855 |
Retained Earnings | 270,031 | 253,871 | 235,076 | 214,024 | 191,879 | 164,113 |
Treasury Stock | - | - | -368.99 | -367.1 | -428.84 | -586.24 |
Comprehensive Income & Other | 45,883 | 45,027 | 42,554 | 41,438 | 41,436 | 41,842 |
Total Common Equity | 333,504 | 316,497 | 294,804 | 272,803 | 249,709 | 222,224 |
Minority Interest | 27,743 | 17,854 | 10,701 | 8,556 | 8,689 | 6,866 |
Shareholders' Equity | 361,247 | 334,351 | 305,505 | 281,359 | 258,398 | 229,089 |
Total Liabilities & Equity | 833,495 | 791,696 | 762,618 | 662,098 | 630,079 | 532,345 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 342,708 | 341,062 | 343,037 | 270,066 | 263,956 | 205,722 |
Net Cash (Debt) | -289,682 | -289,518 | -279,832 | -203,574 | -204,796 | -173,731 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9658.43 | -9670.65 | -9357.13 | -6807.18 | -6848.03 | -5809.29 |
Filing Date Shares Outstanding | 30.01 | 30 | 29.91 | 29.91 | 29.91 | 29.91 |
Total Common Shares Outstanding | 30.01 | 30 | 29.91 | 29.91 | 29.91 | 29.91 |
Working Capital | -34,254 | -55,622 | 6,321 | -19,379 | -32,963 | 22,769 |
Book Value Per Share | 11112.39 | 10549.89 | 9857.77 | 9122.10 | 8349.87 | 7430.80 |
Tangible Book Value | 331,027 | 313,981 | 292,672 | 270,978 | 247,672 | 220,286 |
Tangible Book Value Per Share | 11029.85 | 10466.04 | 9786.50 | 9061.05 | 8281.77 | 7366.00 |
Land | - | 103,868 | 103,383 | 101,803 | 152,916 | 138,487 |
Buildings | - | 203,294 | 202,893 | 141,281 | 137,278 | 118,188 |
Machinery | - | 136,294 | 134,626 | 110,211 | 108,121 | 97,160 |
Construction In Progress | - | 22,514 | 943.3 | 44,607 | 11,461 | 16,227 |