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KCTech Co., Ltd. (KRX:281820)
South Korea flag South Korea · Delayed Price · Currency is KRW
63,800
-4,000 (-5.90%)
Aug 21, 2026, 3:30 PM KST

KCTech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
476,468382,857385,434
Revenue Growth
20.01%-0.67%-
Gross Profit
183,279141,859123,327
Operating Income
94,90559,96649,783
Net Income
87,27753,39252,686
Earnings Per Share
4388.772685.002615.00
EPS Growth
66.54%2.68%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
271,162302,222261,778
Total Debt
3,6032,0212,628
Net Cash (Debt)
267,559300,201259,150
Net Cash Growth
-2.08%15.84%-
Net Cash Per Share
13457.0315101.6612862.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
58,71260,15799,914
Capital Expenditures
-40,584-27,532-10,144
Free Cash Flow
18,12832,62589,771
Free Cash Flow Growth
-65.60%-63.66%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
38.47%37.05%32.00%
Operating Margin
19.92%15.66%12.92%
Pretax Margin
23.55%17.60%17.23%
Profit Margin
18.32%13.95%13.67%
FCF Margin
3.81%8.52%23.29%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
450.000450.000
Dividend Per Share Growth
66.67%-
Dividend Yield
0.65%1.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
14.5415.3710.32
P/FCF Ratio
69.6825.156.05
PS Ratio
2.652.141.41