KCTech Co., Ltd. (KRX:281820)

KCTech 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	30,162	82,238	54,245	16,057	45,611	23,225
Short-Term Investments	237,422	179,540	145,203	176,029	117,834	141,050
Cash & Short-Term Investments	267,584	261,778	199,448	192,086	163,445	164,274
Cash Growth	15.20%	31.25%	3.83%	17.52%	-0.51%	72.62%
Accounts Receivable	34,935	30,883	23,596	42,177	45,572	19,016
Other Receivables	4,730	3,459	5,947	2,651	1,135	815.11
Receivables	41,053	35,829	31,000	46,109	47,789	20,589
Inventory	76,259	64,924	83,490	58,103	54,894	49,689
Prepaid Expenses	724.25	807.22	867.05	1,206	2,719	3,028
Other Current Assets	34,915	56,651	57,873	55,108	52,900	60,101
Total Current Assets	420,536	419,989	372,678	352,611	321,747	297,679
Property, Plant & Equipment	93,735	93,854	97,432	96,312	98,252	85,618
Long-Term Investments	500	500	-	-	-	-
Goodwill	-	-	-	-	-	2,602
Other Intangible Assets	6,668	6,707	6,301	6,427	5,779	6,003
Long-Term Deferred Tax Assets	6,222	7,721	7,501	8,309	8,273	6,967
Other Long-Term Assets	16,223	18,405	13,855	17,705	17,141	7,215
Total Assets	545,603	549,141	499,951	483,313	453,026	407,295
Accounts Payable	18,182	17,101	11,164	12,000	19,355	18,038
Accrued Expenses	2,647	3,274	2,032	1,621	2,168	2,089
Current Portion of Leases	1,852	1,837	2,032	1,703	772.85	673.57
Current Income Taxes Payable	5,937	10,077	4,859	9,109	8,091	7,880
Other Current Liabilities	27,246	29,601	22,003	27,895	33,649	27,816
Total Current Liabilities	55,864	61,890	42,090	52,326	64,036	56,496
Long-Term Leases	656.63	790.89	2,139	2,664	1,448	490.56
Other Long-Term Liabilities	4,675	4,612	3,109	2,337	2,378	2,504
Total Liabilities	61,195	67,292	47,338	57,328	67,862	59,490
Common Stock	10,431	10,431	10,431	10,431	10,431	10,431
Additional Paid-In Capital	204,253	204,166	204,166	204,166	204,166	204,166
Retained Earnings	295,111	297,134	248,100	221,472	170,675	133,317
Treasury Stock	-25,391	-30,058	-10,084	-10,084	-108.46	-108.46
Comprehensive Income & Other	3.39	175.6	0	0	-0	-0
Shareholders' Equity	484,408	481,849	452,613	425,985	385,163	347,805
Total Liabilities & Equity	545,603	549,141	499,951	483,313	453,026	407,295
Total Debt	2,508	2,628	4,170	4,367	2,221	1,164
Net Cash (Debt)	265,075	259,150	195,278	187,719	161,224	163,110
Net Cash Growth	16.13%	32.71%	4.03%	16.43%	-1.16%	74.24%
Net Cash Per Share	13239.24	12864.39	9622.02	9123.95	7729.41	8111.36
Filing Date Shares Outstanding	19.73	19.72	20.29	20.29	20.86	20.86
Total Common Shares Outstanding	19.73	19.72	20.29	20.29	20.86	20.86
Working Capital	364,673	358,099	330,588	300,284	257,711	241,184
Book Value Per Share	24553.50	24430.50	22307.15	20994.78	18467.06	16675.89
Tangible Book Value	477,739	475,142	446,312	419,558	379,384	339,200
Tangible Book Value Per Share	24215.50	24090.46	21996.60	20678.02	18189.97	16263.30
Land	19,893	19,893	19,893	19,893	20,897	19,750
Buildings	34,584	34,921	34,925	34,859	38,947	37,659
Machinery	108,144	105,270	103,543	90,571	89,931	78,914
Construction In Progress	10,240	9,852	3,462	6,927	2,645	3,279

Source: S&P Global Market Intelligence. Standard template. Financial Sources.