KCTech Co., Ltd. (KRX: 281820)

KCTech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96,744	54,245	16,057	45,611	23,225	47,386
Short-Term Investments	136,869	145,203	176,029	117,834	141,050	47,781
Cash & Short-Term Investments	233,613	199,448	192,086	163,445	164,274	95,167
Cash Growth	9.02%	3.83%	17.52%	-0.50%	72.62%	21.35%
Accounts Receivable	24,740	23,596	42,177	45,572	19,016	58,607
Other Receivables	4,892	4,349	2,651	1,135	815.11	288.1
Receivables	31,090	29,403	46,109	47,789	20,589	59,478
Inventory	86,334	83,490	58,103	54,894	49,689	35,487
Prepaid Expenses	789.97	2,465	1,206	2,719	3,028	4,369
Other Current Assets	30,853	57,873	55,108	52,900	60,101	36,719
Total Current Assets	382,681	372,678	352,611	321,747	297,679	231,220
Property, Plant & Equipment	94,632	97,432	96,312	98,252	85,618	87,187
Goodwill	-	-	-	-	2,602	-
Other Intangible Assets	6,765	6,301	6,427	5,779	6,003	4,960
Long-Term Deferred Tax Assets	7,260	7,501	8,309	8,273	6,967	5,987
Other Long-Term Assets	18,884	13,855	17,705	17,141	7,215	7,390
Total Assets	512,282	499,951	483,313	453,026	407,295	337,558
Accounts Payable	10,999	11,164	12,000	19,355	18,038	17,250
Accrued Expenses	2,811	2,032	1,621	2,168	2,089	1,904
Current Portion of Leases	2,221	2,032	1,703	772.85	673.57	790.43
Current Income Taxes Payable	4,269	4,859	9,109	8,091	7,880	5,789
Other Current Liabilities	19,178	22,003	27,895	33,649	27,816	21,387
Total Current Liabilities	39,478	42,090	52,326	64,036	56,496	47,120
Long-Term Leases	1,425	2,139	2,664	1,448	490.56	762.6
Other Long-Term Liabilities	3,182	3,109	2,337	2,378	2,504	1,194
Total Liabilities	44,085	47,338	57,328	67,862	59,490	49,077
Common Stock	10,431	10,431	10,431	10,431	10,431	9,920
Additional Paid-In Capital	204,166	204,166	204,166	204,166	204,166	183,977
Retained Earnings	263,620	248,100	221,472	170,675	133,317	94,693
Treasury Stock	-10,084	-10,084	-10,084	-108.46	-108.46	-108.46
Comprensive Income & Other	63.95	0	0	-0	-0	-0
Shareholders' Equity	468,197	452,613	425,985	385,163	347,805	288,481
Total Liabilities & Equity	512,282	499,951	483,313	453,026	407,295	337,558
Total Debt	3,646	4,170	4,367	2,221	1,164	1,553
Net Cash (Debt)	229,967	195,278	187,719	161,224	163,110	93,614
Net Cash Growth	9.37%	4.03%	16.43%	-1.16%	74.24%	19.37%
Net Cash Per Share	11330.35	9624.30	9123.95	7729.41	8111.36	4679.79
Filing Date Shares Outstanding	20.29	20.29	20.29	20.86	20.86	19.83
Total Common Shares Outstanding	20.29	20.29	20.29	20.86	20.86	19.83
Working Capital	343,203	330,588	300,284	257,711	241,184	184,100
Book Value Per Share	23075.19	22307.15	20994.78	18467.06	16675.89	14544.38
Tangible Book Value	461,432	446,312	419,558	379,384	339,200	283,521
Tangible Book Value Per Share	22741.78	21996.60	20678.02	18189.97	16263.30	14294.30
Land	19,893	19,893	19,893	20,897	19,750	19,509
Buildings	34,925	34,925	34,859	38,947	37,659	36,632
Machinery	104,273	103,543	90,571	89,931	78,914	67,747
Construction In Progress	5,115	3,462	6,927	2,645	3,279	7,551

Source: S&P Capital IQ. Standard template. Financial Sources.