KCTech Co., Ltd. (KRX:281820)

KCTech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	35,159	29,179	82,238
Short-Term Investments	236,003	273,043	179,540
Cash & Short-Term Investments	271,162	302,222	261,778
Cash Growth	-1.57%	15.45%	-
Accounts Receivable	27,371	27,321	30,883
Other Receivables	7,015	3,849	3,459
Receivables	35,515	32,292	35,829
Inventory	96,974	83,794	64,924
Prepaid Expenses	746.82	2,356	807.22
Other Current Assets	81,003	47,777	56,651
Total Current Assets	485,401	468,440	419,989
Property, Plant & Equipment	133,461	110,063	93,854
Long-Term Investments	1,500	1,000	500
Other Intangible Assets	6,603	6,797	6,707
Long-Term Deferred Tax Assets	6,975	7,778	7,721
Other Long-Term Assets	19,947	5,071	18,405
Total Assets	655,394	600,479	549,141

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	27,936	21,479	17,101
Accrued Expenses	2,848	2,627	3,274
Current Portion of Leases	1,758	1,254	1,837
Current Income Taxes Payable	13,796	10,527	10,077
Other Current Liabilities	27,849	29,691	29,601
Total Current Liabilities	74,186	65,578	61,890
Long-Term Leases	1,845	766.6	790.89
Other Long-Term Liabilities	4,965	3,895	4,612
Total Liabilities	80,997	70,240	67,292

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	10,431	10,431	10,431
Additional Paid-In Capital	204,316	204,253	204,166
Retained Earnings	360,973	340,675	297,134
Treasury Stock	-1,702	-25,391	-30,058
Comprehensive Income & Other	379.76	271.19	175.6
Shareholders' Equity	574,397	530,239	481,849
Total Liabilities & Equity	655,394	600,479	549,141

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	3,603	2,021	2,628
Net Cash (Debt)	267,559	300,201	259,150
Net Cash Growth	-2.08%	15.84%	-
Net Cash Per Share	13457.03	15101.66	12862.47
Filing Date Shares Outstanding	19.73	19.73	19.72
Total Common Shares Outstanding	19.73	19.73	19.72
Working Capital	411,215	402,862	358,099
Book Value Per Share	29113.59	26876.61	24430.50
Tangible Book Value	567,795	523,442	475,142
Tangible Book Value Per Share	28778.93	26532.07	24090.46
Land	32,455	26,882	19,893
Buildings	37,454	35,356	34,921
Machinery	117,600	114,696	105,270
Construction In Progress	33,131	19,978	9,852

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error