KCTech Co., Ltd. (KRX:281820)

KCTech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	29,179	82,238
Short-Term Investments	273,043	179,540
Cash & Short-Term Investments	302,222	261,778
Cash Growth	15.45%	-
Accounts Receivable	27,321	30,883
Other Receivables	3,849	3,459
Receivables	32,292	35,829
Inventory	83,794	64,924
Prepaid Expenses	2,356	807.22
Other Current Assets	47,777	56,651
Total Current Assets	468,440	419,989
Property, Plant & Equipment	110,063	93,854
Long-Term Investments	1,000	500
Other Intangible Assets	6,797	6,707
Long-Term Deferred Tax Assets	7,778	7,721
Other Long-Term Assets	5,071	18,405
Total Assets	600,479	549,141
Accounts Payable	21,479	17,101
Accrued Expenses	2,627	3,274
Current Portion of Leases	1,254	1,837
Current Income Taxes Payable	10,527	10,077
Other Current Liabilities	29,691	29,601
Total Current Liabilities	65,578	61,890
Long-Term Leases	766.6	790.89
Other Long-Term Liabilities	3,895	4,612
Total Liabilities	70,240	67,292
Common Stock	10,431	10,431
Additional Paid-In Capital	204,253	204,166
Retained Earnings	340,675	297,134
Treasury Stock	-25,534	-30,058
Comprehensive Income & Other	414.34	175.6
Shareholders' Equity	530,239	481,849
Total Liabilities & Equity	600,479	549,141
Total Debt	2,021	2,628
Net Cash (Debt)	300,201	259,150
Net Cash Growth	15.84%	-
Net Cash Per Share	15096.60	12862.61
Filing Date Shares Outstanding	19.91	19.72
Total Common Shares Outstanding	19.91	19.72
Working Capital	402,862	358,099
Book Value Per Share	26632.69	24430.50
Tangible Book Value	523,442	475,142
Tangible Book Value Per Share	26291.28	24090.46
Land	26,882	19,893
Buildings	35,356	34,921
Machinery	114,696	105,270
Construction In Progress	19,978	9,852

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