281820.KS KSC
KCTech Co., Ltd.
1W: +6.0%
1M: +39.4%
3M: -21.7%
YTD: +94.9%
1Y: +179.2%
3Y: +320.8%
5Y: +232.6%
₩92,000.00 ($68.53)
-500.00 (-0.54%)
Weekly Expected Move ±9.6%
₩74282
₩83141
₩92000
₩100859
₩109718
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$600.5B
+9.3% ▲
5Y CAGR: +8.1%
Total Liabilities
$70.2B
+4.4% ▲
5Y CAGR: +3.4%
Shareholders Equity
$530.2B
+10.0% ▲
5Y CAGR: +8.8%
Cash & Investments
$284.4B
+8.6% ▲
5Y CAGR: +11.6%
Total Debt
$2.8B
+6.1% ▲
5Y CAGR: +19.1%
Net Debt
-$26.4B
+66.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45.6B | $16.1B | $54.2B | $82.2B | $29.2B |
| Short-Term Investments | $117.8B | $176.0B | $136.9B | $179.5B | $255.2B |
| Cash & ST Investments | $163.4B | $192.1B | $191.1B | $261.8B | $284.4B |
| Net Receivables | $101.0B | $98.4B | $85.5B | $92.0B | $79.3B |
| Inventory | $0 | $58.1B | $83.5B | $64.9B | $83.8B |
| Other Current Assets | $55.1B | $59.0B | $8.4B | $0 | $20.9B |
| Total Current Assets | $321.7B | $352.6B | $372.7B | $420.0B | $468.4B |
| Property, Plant & Equip. | $98.3B | $96.3B | $97.4B | $93.9B | $110.1B |
| Goodwill & Intangibles | $5.8B | $6.4B | $6.3B | $6.7B | $6.8B |
| Long-Term Investments | -$101.2B | -$158.7B | $2.2B | -$160.7B | $7.4B |
| Other Non-Current Assets | $120.2B | $178.3B | $13.9B | $181.5B | $20M |
| Total Non-Current Assets | $131.3B | $130.7B | $127.3B | $129.2B | $132.0B |
| Total Assets | $453.0B | $483.3B | $500.0B | $549.1B | $600.5B |
| — Liabilities — | |||||
| Accounts Payable | $19.4B | $12.0B | $11.2B | $17.1B | $21.5B |
| Short-Term Debt | $0 | $0 | $0 | $1.8B | $1.3B |
| Deferred Revenue | $43.9B | $3.1B | $2.7B | $0 | $5.6B |
| Other Current Liabilities | $41.7B | $33.9B | $26.2B | $18.1B | $26.7B |
| Total Current Liabilities | $64.0B | $52.3B | $42.1B | $61.9B | $65.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $767M |
| Other Non-Current Liab. | $2.4B | $2.3B | $3.1B | $4.6B | $3.1B |
| Total Non-Current Liabilities | $3.8B | $5.0B | $5.2B | $5.4B | $4.7B |
| Total Liabilities | $67.9B | $57.3B | $47.3B | $67.3B | $70.2B |
| — Equity — | |||||
| Common Stock | $10.4B | $10.4B | $10.4B | $10.4B | $10.4B |
| Retained Earnings | $170.7B | $221.5B | $248.1B | $294.1B | $337.1B |
| Accumulated OCI | $1.7B | $2.2B | $0 | $0 | $3.7B |
| Total Stockholders Equity | $385.2B | $426.0B | $452.6B | $481.8B | $530.2B |
| Total Liabilities & Equity | $453.0B | $483.3B | $500.0B | $549.1B | $600.5B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $4.4B | $4.2B | $2.6B | $2.8B |
| Net Debt | -$43.4B | -$11.7B | -$50.1B | -$79.6B | -$26.4B |
| Total Investments | $16.6B | $17.4B | $139.1B | $18.9B | $262.6B |