ktcs corporation (KRX:058850)

ktcs corporation 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99,090	105,112	84,111	61,814	63,884	75,440
Short-Term Investments	3,500	2,500	9,532	8,500	21,500	33,000
Trading Asset Securities	3,010	-	-	-	8,084	8,122
Cash & Short-Term Investments	105,600	107,612	93,642	70,314	93,468	116,562
Cash Growth	25.25%	14.92%	33.18%	-24.77%	-19.81%	29.59%
Accounts Receivable	107,825	127,844	136,224	157,151	155,076	139,656
Receivables	107,825	127,844	136,224	157,151	155,076	139,656
Inventory	20,195	12,290	24,454	22,149	13,146	17,897
Prepaid Expenses	-	-	-	1,131	-	-
Other Current Assets	63,038	48,375	50,188	40,318	40,279	15,787
Total Current Assets	296,659	296,120	304,509	291,064	301,968	289,902
Property, Plant & Equipment	75,918	69,144	74,805	70,136	66,986	63,186
Long-Term Investments	15,391	15,482	15,409	14,580	15,823	6,724
Goodwill	-	1,828	1,828	1,828	1,828	1,828
Other Intangible Assets	8,877	7,226	6,967	6,668	7,892	7,890
Long-Term Accounts Receivable	0	0	696.28	-0	0	-0
Long-Term Deferred Tax Assets	11,269	10,673	5,248	5,052	6,731	5,787
Long-Term Deferred Charges	-	-	-	-	0.25	5.37
Other Long-Term Assets	27,933	34,593	25,438	26,818	15,523	9,595
Total Assets	436,046	435,066	434,900	416,146	416,750	384,919
Accounts Payable	28,476	45,823	43,038	57,112	63,928	64,640
Short-Term Debt	-	-	-	-	4,500	-
Current Portion of Long-Term Debt	-	-	-	-	-	24.52
Current Portion of Leases	24,066	19,257	18,968	-	-	-
Current Income Taxes Payable	4,395	5,439	2,132	2,593	2,195	3,913
Other Current Liabilities	132,249	119,380	123,483	123,545	118,637	107,122
Total Current Liabilities	189,186	189,900	187,621	183,250	189,259	175,699
Long-Term Debt	-	-	-	-	-	30.59
Long-Term Leases	35,713	33,135	38,705	-	-	-
Other Long-Term Liabilities	9,030	9,094	8,524	41,320	44,650	37,097
Total Liabilities	233,929	232,129	234,850	224,569	234,172	215,175
Common Stock	23,843	23,843	23,843	23,843	23,843	23,843
Additional Paid-In Capital	17,613	17,613	17,613	17,613	17,613	17,613
Retained Earnings	162,556	163,764	162,494	154,911	141,047	127,827
Treasury Stock	-11,865	-11,865	-11,865	-11,865	-6,863	-6,029
Comprehensive Income & Other	-1,143	-1,199	-1,307	-1,104	-69.29	284.07
Total Common Equity	191,004	192,156	190,778	183,398	175,571	163,537
Minority Interest	11,114	10,782	9,272	8,178	7,008	6,207
Shareholders' Equity	202,117	202,938	200,050	191,577	182,578	169,744
Total Liabilities & Equity	436,046	435,066	434,900	416,146	416,750	384,919
Total Debt	59,779	52,391	57,672	-	4,500	55.11
Net Cash (Debt)	45,821	55,220	35,970	70,314	88,968	116,507
Net Cash Growth	-45.65%	53.52%	-48.84%	-20.97%	-23.64%	29.64%
Net Cash Per Share	1209.02	1455.51	948.11	1792.27	2215.44	2803.96
Filing Date Shares Outstanding	37.94	37.94	37.94	37.94	40.14	40.57
Total Common Shares Outstanding	37.94	37.94	37.94	37.94	40.14	40.57
Working Capital	107,473	106,221	116,887	107,814	112,709	114,203
Book Value Per Share	5034.53	5064.90	5028.59	4834.07	4373.85	4031.08
Tangible Book Value	182,126	183,102	181,983	174,902	165,851	153,819
Tangible Book Value Per Share	4800.54	4826.24	4796.75	4610.13	4131.71	3791.53
Land	-	8,875	9,111	9,111	9,111	9,232
Buildings	-	4,375	5,069	5,069	5,069	5,334
Machinery	-	25,480	25,437	25,077	18,017	19,653
Construction In Progress	-	-	-	108.35	13.8	105

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.