ktcs corporation (KRX:058850)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,890.00
-25.00 (-0.86%)
At close: Jun 5, 2025, 3:30 PM KST

ktcs corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
99,090105,11284,11161,81463,88475,440
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Short-Term Investments
3,5002,5009,5328,50021,50033,000
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Trading Asset Securities
3,010---8,0848,122
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Cash & Short-Term Investments
105,600107,61293,64270,31493,468116,562
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Cash Growth
25.25%14.92%33.18%-24.77%-19.81%29.59%
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Accounts Receivable
107,825127,844136,224157,151155,076139,656
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Receivables
107,825127,844136,224157,151155,076139,656
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Inventory
20,19512,29024,45422,14913,14617,897
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Prepaid Expenses
---1,131--
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Other Current Assets
63,03848,37550,18840,31840,27915,787
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Total Current Assets
296,659296,120304,509291,064301,968289,902
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Property, Plant & Equipment
75,91869,14474,80570,13666,98663,186
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Long-Term Investments
15,39115,48215,40914,58015,8236,724
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Goodwill
-1,8281,8281,8281,8281,828
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Other Intangible Assets
8,8777,2266,9676,6687,8927,890
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Long-Term Accounts Receivable
00696.28-00-0
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Long-Term Deferred Tax Assets
11,26910,6735,2485,0526,7315,787
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Long-Term Deferred Charges
----0.255.37
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Other Long-Term Assets
27,93334,59325,43826,81815,5239,595
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Total Assets
436,046435,066434,900416,146416,750384,919
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Accounts Payable
28,47645,82343,03857,11263,92864,640
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Short-Term Debt
----4,500-
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Current Portion of Long-Term Debt
-----24.52
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Current Portion of Leases
24,06619,25718,968---
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Current Income Taxes Payable
4,3955,4392,1322,5932,1953,913
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Other Current Liabilities
132,249119,380123,483123,545118,637107,122
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Total Current Liabilities
189,186189,900187,621183,250189,259175,699
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Long-Term Debt
-----30.59
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Long-Term Leases
35,71333,13538,705---
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Other Long-Term Liabilities
9,0309,0948,52441,32044,65037,097
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Total Liabilities
233,929232,129234,850224,569234,172215,175
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Common Stock
23,84323,84323,84323,84323,84323,843
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Additional Paid-In Capital
17,61317,61317,61317,61317,61317,613
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Retained Earnings
162,556163,764162,494154,911141,047127,827
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Treasury Stock
-11,865-11,865-11,865-11,865-6,863-6,029
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Comprehensive Income & Other
-1,143-1,199-1,307-1,104-69.29284.07
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Total Common Equity
191,004192,156190,778183,398175,571163,537
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Minority Interest
11,11410,7829,2728,1787,0086,207
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Shareholders' Equity
202,117202,938200,050191,577182,578169,744
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Total Liabilities & Equity
436,046435,066434,900416,146416,750384,919
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Total Debt
59,77952,39157,672-4,50055.11
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Net Cash (Debt)
45,82155,22035,97070,31488,968116,507
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Net Cash Growth
-45.65%53.52%-48.84%-20.97%-23.64%29.64%
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Net Cash Per Share
1209.021455.51948.111792.272215.442803.96
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Filing Date Shares Outstanding
37.9437.9437.9437.9440.1440.57
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Total Common Shares Outstanding
37.9437.9437.9437.9440.1440.57
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Working Capital
107,473106,221116,887107,814112,709114,203
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Book Value Per Share
5034.535064.905028.594834.074373.854031.08
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Tangible Book Value
182,126183,102181,983174,902165,851153,819
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Tangible Book Value Per Share
4800.544826.244796.754610.134131.713791.53
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Land
-8,8759,1119,1119,1119,232
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Buildings
-4,3755,0695,0695,0695,334
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Machinery
-25,48025,43725,07718,01719,653
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Construction In Progress
---108.3513.8105
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.