KCTech Co., Ltd.

KRX:281820.KS

36050 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 96,744.18893,878.90454,244.85353,902.21955,986.49443,271.20116,056.65920,690.74614,277.77246,681.56645,611.23547,806.05924,304.28222,937.46123,224.66629,207.39441,977.55530,354.82447,385.54160,451.61868,622.38513,938.4049,775.06518,283.0416,063.83415,422.314
Kortetermijnbeleggingen 133,534131,945136,887145,108.5158,290.949174,288.564176,029.256149,505.251145,803.794123,941.3117,833.852109,361.208138,297.187143,705.51141,049.509106,562.25489,926.6171,712.67947,781.39646,591.56636,344.82386,684.3569,167.32661,129.47848,888.40410,363.798
Liquide middelen en kortetermijnbeleggingen 230,278.188225,823.904191,131.853199,010.719214,277.443217,559.765192,085.915170,195.997160,081.566170,622.866163,445.087157,167.267162,601.469166,642.971164,274.175135,769.648131,904.165102,067.50395,166.937107,043.184104,967.208100,622.75478,942.39179,412.51864,952.23825,786.112
Nettovorderingen 60,028.41378,435.68885,466.36278,240.04269,439.32469,632.816102,422.30696,574.184102,799.85593,838.673103,407.56766,488.78265,776.15380,952.96183,716.67554,814.41269,272.07996,864.468100,566.6574,682.86580,042.9850103,994.07661,643.98475,342.112132,931.033
Voorraad 86,334.29877,092.97883,490.17775,985.60570,913.6865,368.39458,102.53473,109.94770,959.17458,753.66654,894.22166,805.15254,871.56944,187.85449,688.57960,348.20549,643.87344,105.735,486.73126,338.70222,897.2323,833.52728,936.22326,900.47119,279.87725,357.191
Overige vlottende activa 6,039.6079,350.39112,589.43613,654.175-0-00.001-00.00100-0.0010.0010000.0010-0.0020083,070.072-033,883.30230,602.0320.001
Totaal vlottende activa 382,680.507390,702.961372,677.828366,890.54354,630.447352,560.975352,610.757339,880.128333,840.595323,215.205321,746.875290,461.2283,249.191291,783.787297,679.429250,932.266250,820.118243,037.671231,220.316208,064.751207,907.423207,526.353211,872.69201,840.275190,176.259184,074.337
Niet-vlottende activa:
Materiële vaste activa, netto 94,632.45994,713.00997,432.35898,199.9698,206.37496,892.32296,312.386101,151.09699,960.39899,439.52998,251.53995,960.52592,354.05487,714.47185,617.54584,486.17484,845.14385,874.95887,187.0284,298.92680,506.20581,416.60180,994.74681,763.2882,532.00181,486.731
Goodwill 000000000002,602.472,602.472,602.472,602.471,423.1311,423.1311,423.13100000000
Immateriële activa 6,764.9176,874.0336,301.1416,270.1176,326.3346,359.1326,427.0515,848.9585,667.1895,823.5965,779.136,576.4156,543.3956,806.0036,002.7087,185.6627,130.8547,280.2964,960.2175,081.1555,041.6535,227.2265,377.9175,250.3274,432.5834,452.562
Goodwill en immateriële activa 6,764.9176,874.0336,301.1416,270.1176,326.3346,359.1326,427.0515,848.9585,667.1895,823.5965,779.139,178.8859,145.8659,408.4738,605.1788,608.7938,553.9858,703.4274,960.2175,081.1555,041.6535,227.2265,377.9175,250.3274,432.5834,452.562
Langetermijnbeleggingen 2,059.3252,081.6022,184.0612,003.103-144,764.284-158,586.214-158,679.03-127,857.138-124,363.981-103,942.706-101,214.124-93,747.846-123,148.478-137,945.126-135,522.721-99,212.545-83,496.086-65,166.522-41,245.73-39,808.955-29,838.887-79,824.156-63,110.935-54,944.977-41,603.996-3,138.793
Belastingvorderingen 7,260.4636,676.2037,500.8566,819.4917,580.1757,501.3768,309.0568,565.2377,222.0697,250.6448,272.6947,539.6367,361.2156,608.896,966.8637,068.5996,574.3086,131.1495,986.9676,856.3816,770.4187,183.3468,198.1247,530.5347,224.4116,877.03
Overige niet-vlottende activa 18,884.21515,415.20813,855.02213,064.71160,441.69176,482.089178,333.112151,757.875148,168.511126,285.258120,189.522111,631.844140,472.352149,720.899143,949.119108,425.70591,521.61373,292.22949,449.5547,487.62437,282.49987,663.64270,188.23862,192.00749,992.55210,385.877
Totaal niet-vlottende activa 129,601.38125,760.055127,273.438126,357.381127,790.289128,648.705130,702.575139,466.028136,654.186134,856.321131,278.762130,563.044126,185.007115,507.607109,615.985109,376.727107,998.963108,835.24106,338.024103,915.13199,761.887101,666.659101,648.091101,791.171102,577.551100,063.407
Totaal activa 512,281.887516,463.017499,951.266493,247.922482,420.736481,209.679483,313.332479,346.156470,494.781458,071.527453,025.638421,024.244409,434.198407,291.394407,295.413360,308.993358,819.081351,872.912337,558.34311,979.881307,669.31309,193.012313,520.781303,631.447292,753.81284,137.744
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,999.07815,596.52211,163.97613,033.41812,973.49414,578.82511,999.5815,222.87319,147.90517,723.15319,354.76615,856.5715,462.56115,222.95718,037.5310,105.89416,317.38916,191.9917,249.72312,517.8299,927.2477,454.85312,193.03514,912.56613,441.16237,506.535
Kortlopende schulden 2,220.6322,223.5252,031.5662,137.471,691.9121,683.5181,702.8061,506.0491,379.7131,234.671772.846943.055899.172611.559673.569723.736726.823738.489790.428780.659763.708573.0540000
Belastingschulden 4,268.6066,792.3374,859.4183,207.5181,501.3985,488.9529,108.9929,391.139,047.0957,415.2148,091.0633,914.6085,253.8736,756.6697,879.6235,694.4356,167.5565,899.9965,789.2134,229.2644,767.0797,343.0066,263.9054,268.7258,584.916,363.414
Uitgestelde opbrengsten 2,173.332,519.5092,654.6263,406.25628,648.24335,534.4713,143.5346,155.3444,191.5865,308.98243,908.59130,046.4493,076.11136,148.35337,784.63536,456.7733,979.89539,225.6629,080.02422,553.12328,962.21440,464.7450000
Overige kortlopende verplichtingen 24,084.95530,465.03726,239.98722,980.621-0.001035,480.54632,844.17234,467.9634,268.499-0.001-027,113.277-00.00100-0-00-0.001-0.00143,232.98542,905.51945,129.71826,524.74
Totaal kortlopende verplichtingen 39,477.99550,804.59442,090.15441,557.76543,313.64851,796.81552,326.46655,728.43859,187.16458,535.30564,036.20346,846.07346,551.12151,982.86956,495.73447,286.451,024.10856,156.13947,120.17535,851.61239,653.16848,492.65155,426.02157,818.08558,570.8864,031.275
Langlopende verplichtingen:
Langetermijnschulden 01,798.2932,138.532,538.5862,312.3472,459.9342,664.4042,432.8312,586.0842,724.2851,447.8491,461.0120430.818490.564544.751553.547604.04762.601799.588949.3241,197.7520000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000
Overige niet-vlottende verplichtingen 4,606.943,169.6233,109.1412,968.6682,945.0762,908.5652,337.0962,520.562,477.9082,441.7692,378.2132,524.3163,523.1512,305.9852,503.8451,905.9431,849.3471,792.7521,194.1531,205.4481,153.8711,102.2941,125.158983.907952.558905.535
Totaal niet-vlottende verplichtingen 4,606.944,967.9155,247.6715,507.2545,257.4235,368.4995,001.4994,953.3915,063.9925,166.0543,826.0623,985.3283,523.1512,736.8032,994.4092,450.6942,402.8942,396.7921,956.7542,005.0362,103.1952,300.0461,125.158983.907952.558905.535
Totaal passiva 44,084.93555,772.50947,337.82547,065.01948,571.07157,165.31457,327.96560,681.82964,251.15663,701.35867,862.26550,831.40250,074.27254,719.67259,490.14349,737.09453,427.00358,552.93149,076.92937,856.64841,756.36350,792.69756,551.17958,801.99259,523.43864,936.81
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 10,430.77810,430.77810,430.77810,430.77810,430.77810,430.77810,430.77810,430.77810,430.77810,430.77810,430.77810,430.77810,430.77810,430.77810,430.7789,919.679,919.679,919.679,919.679,919.679,919.679,919.679,919.679,919.679,919.679,919.67
Ingehouden winsten 260,540.359253,097.866245,386.02238,955.481229,336.44219,531.14221,472.142214,151.103195,911.951179,881.49170,674.694155,704.164144,871.248138,083.043133,316.592115,494.246110,314.42698,242.32893,800.4579,442.27271,231.98663,719.35462,824.17451,041.04939,441.96625,412.528
Overige gereserveerde algehele resultaten 3,143.3683,079.4172,714.1962,714.1962,714.1962,714.1962,206.9452,206.9452,206.9452,206.9451,748.0961,748.0961,748.095214,488.678000000000000
Overige totale aandeelhoudersvermogen 194,082.447194,082.447194,082.447194,082.447191,368.251191,368.251191,875.502191,875.502197,693.951201,850.955202,309.804202,309.804202,309.805-10,430.778204,057.9185,157.983185,157.983185,157.983184,761.291184,761.291184,761.291184,761.291184,225.758183,868.736183,868.736183,868.736
Totaal eigen vermogen van aandeelhouders 468,196.951460,690.508452,613.441446,182.902433,849.665424,044.365425,985.367418,664.327406,243.625394,370.168385,163.372370,192.842359,359.926352,571.721347,805.27310,571.899305,392.079293,319.981288,481.411274,123.233265,912.947258,400.315256,969.602244,829.455233,230.372219,200.934
Totaal eigen vermogen 468,196.951460,690.508452,613.441446,182.902433,849.665424,044.365425,985.367418,664.327406,243.625394,370.168385,163.372370,192.842359,359.926352,571.721347,805.27310,571.899305,392.079293,319.981288,481.411274,123.233265,912.947258,400.315256,969.602244,829.455233,230.372219,200.934
Totaal passiva en aandeelhoudersvermogen 512,281.887516,463.017499,951.266493,247.921482,420.736481,209.679483,313.332479,346.156470,494.781458,071.527453,025.638421,024.244409,434.198407,291.394407,295.413360,308.993358,819.081351,872.912337,558.34311,979.881307,669.31309,193.012313,520.781303,631.447292,753.81284,137.744