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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104,886	54,245	16,057	45,611	23,225	47,386
Short-Term Investments	123,074	145,203	176,029	117,834	141,050	47,781
Cash & Short-Term Investments	227,960	199,448	192,086	163,445	164,274	95,167
Cash Growth	8.19%	3.83%	17.52%	-0.50%	72.62%	21.35%
Accounts Receivable	14,580	23,596	42,177	45,572	19,016	58,607
Other Receivables	6,509	4,349	2,651	1,135	815.11	288.1
Receivables	22,543	29,403	46,109	47,789	20,589	59,478
Inventory	99,535	83,490	58,103	54,894	49,689	35,487
Prepaid Expenses	733.78	2,465	1,206	2,719	3,028	4,369
Other Current Assets	35,596	57,873	55,108	52,900	60,101	36,719
Total Current Assets	386,368	372,678	352,611	321,747	297,679	231,220
Property, Plant & Equipment	92,889	97,432	96,312	98,252	85,618	87,187
Goodwill	-	-	-	-	2,602	-
Other Intangible Assets	6,813	6,301	6,427	5,779	6,003	4,960
Long-Term Deferred Tax Assets	6,853	7,501	8,309	8,273	6,967	5,987
Other Long-Term Assets	19,565	13,855	17,705	17,141	7,215	7,390
Total Assets	514,450	499,951	483,313	453,026	407,295	337,558
Accounts Payable	18,234	11,164	12,000	19,355	18,038	17,250
Accrued Expenses	2,735	2,032	1,621	2,168	2,089	1,904
Current Portion of Leases	2,161	2,032	1,703	772.85	673.57	790.43
Current Income Taxes Payable	2,544	4,859	9,109	8,091	7,880	5,789
Other Current Liabilities	19,022	22,003	27,895	33,649	27,816	21,387
Total Current Liabilities	44,698	42,090	52,326	64,036	56,496	47,120
Long-Term Leases	1,175	2,139	2,664	1,448	490.56	762.6
Other Long-Term Liabilities	3,228	3,109	2,337	2,378	2,504	1,194
Total Liabilities	49,101	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	270,737	248,100	221,472	170,675	133,317	94,693
Treasury Stock	-20,084	-10,084	-10,084	-108.46	-108.46	-108.46
Comprehensive Income & Other	98.96	0	0	-0	-0	-0
Shareholders' Equity	465,349	452,613	425,985	385,163	347,805	288,481
Total Liabilities & Equity	514,450	499,951	483,313	453,026	407,295	337,558
Total Debt	3,336	4,170	4,367	2,221	1,164	1,553
Net Cash (Debt)	224,624	195,278	187,719	161,224	163,110	93,614
Net Cash Growth	9.03%	4.03%	16.43%	-1.16%	74.24%	19.37%
Net Cash Per Share	11095.05	9624.30	9123.95	7729.41	8111.36	4679.79
Filing Date Shares Outstanding	20.03	20.29	20.29	20.86	20.86	19.83
Total Common Shares Outstanding	20.03	20.29	20.29	20.86	20.86	19.83
Working Capital	341,671	330,588	300,284	257,711	241,184	184,100
Book Value Per Share	23233.05	22307.15	20994.78	18467.06	16675.89	14544.38
Tangible Book Value	458,537	446,312	419,558	379,384	339,200	283,521
Tangible Book Value Per Share	22892.92	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	104,802	103,543	90,571	89,931	78,914	67,747
Construction In Progress	6,003	3,462	6,927	2,645	3,279	7,551

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