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KCTech Co., Ltd. (KRX:281820)
South Korea flag South Korea · Delayed Price · Currency is KRW
69,500
-300 (-0.43%)
Last updated: Aug 3, 2026, 1:47 PM KST

KCTech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
461,309382,857385,434
Revenue Growth
19.69%-0.67%-
Gross Profit
173,848141,859123,327
Operating Income
86,94159,96649,783
Net Income
77,17453,39252,686
Earnings Per Share
3885.022685.002615.00
EPS Growth
48.57%2.68%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
293,282302,222261,778
Total Debt
2,0172,0212,628
Net Cash (Debt)
291,265300,201259,150
Net Cash Growth
12.39%15.84%-
Net Cash Per Share
14665.4815101.6612862.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
51,43060,15799,914
Capital Expenditures
-29,640-27,532-10,144
Free Cash Flow
21,79032,62589,771
Free Cash Flow Growth
-75.73%-63.66%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
37.69%37.05%32.00%
Operating Margin
18.85%15.66%12.92%
Pretax Margin
21.26%17.60%17.23%
Profit Margin
16.73%13.95%13.67%
FCF Margin
4.72%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
0.64%1.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
17.7315.3710.32
P/FCF Ratio
62.6025.156.05
PS Ratio
2.962.141.41