KCTech Co., Ltd.
KRX:281820.KS
32050 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 96,744.188 | 93,878.904 | 54,244.853 | 53,902.219 | 55,986.494 | 43,271.201 | 16,056.659 | 20,690.746 | 14,277.772 | 46,681.566 | 45,611.235 | 47,806.059 | 24,304.282 | 22,937.461 | 23,224.666 | 29,207.394 | 41,977.555 | 30,354.824 | 47,385.541 | 60,451.618 | 68,622.385 | 13,938.404 | 9,775.065 | 18,283.04 | 16,063.834 | 15,422.314 |
| Kortetermijnbeleggingen
| 133,534 | 131,945 | 136,887 | 145,108.5 | 158,290.949 | 174,288.564 | 176,029.256 | 149,505.251 | 145,803.794 | 123,941.3 | 117,833.852 | 109,361.208 | 138,297.187 | 143,705.51 | 141,049.509 | 106,562.254 | 89,926.61 | 71,712.679 | 47,781.396 | 46,591.566 | 36,344.823 | 86,684.35 | 69,167.326 | 61,129.478 | 48,888.404 | 10,363.798 |
| Liquide middelen en kortetermijnbeleggingen
| 230,278.188 | 225,823.904 | 191,131.853 | 199,010.719 | 214,277.443 | 217,559.765 | 192,085.915 | 170,195.997 | 160,081.566 | 170,622.866 | 163,445.087 | 157,167.267 | 162,601.469 | 166,642.971 | 164,274.175 | 135,769.648 | 131,904.165 | 102,067.503 | 95,166.937 | 107,043.184 | 104,967.208 | 100,622.754 | 78,942.391 | 79,412.518 | 64,952.238 | 25,786.112 |
| Nettovorderingen
| 60,028.413 | 78,435.688 | 85,466.362 | 78,240.042 | 69,439.324 | 69,632.816 | 102,422.306 | 96,574.184 | 102,799.855 | 93,838.673 | 103,407.567 | 66,488.782 | 65,776.153 | 80,952.961 | 83,716.675 | 54,814.412 | 69,272.079 | 96,864.468 | 100,566.65 | 74,682.865 | 80,042.985 | 0 | 103,994.076 | 61,643.984 | 75,342.112 | 132,931.033 |
| Voorraad
| 86,334.298 | 77,092.978 | 83,490.177 | 75,985.605 | 70,913.68 | 65,368.394 | 58,102.534 | 73,109.947 | 70,959.174 | 58,753.666 | 54,894.221 | 66,805.152 | 54,871.569 | 44,187.854 | 49,688.579 | 60,348.205 | 49,643.873 | 44,105.7 | 35,486.731 | 26,338.702 | 22,897.23 | 23,833.527 | 28,936.223 | 26,900.471 | 19,279.877 | 25,357.191 |
| Overige vlottende activa
| 6,039.607 | 9,350.391 | 12,589.436 | 13,654.175 | -0 | -0 | 0.001 | -0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.002 | 0 | 0 | 83,070.072 | -0 | 33,883.302 | 30,602.032 | 0.001 |
| Totaal vlottende activa
| 382,680.507 | 390,702.961 | 372,677.828 | 366,890.54 | 354,630.447 | 352,560.975 | 352,610.757 | 339,880.128 | 333,840.595 | 323,215.205 | 321,746.875 | 290,461.2 | 283,249.191 | 291,783.787 | 297,679.429 | 250,932.266 | 250,820.118 | 243,037.671 | 231,220.316 | 208,064.751 | 207,907.423 | 207,526.353 | 211,872.69 | 201,840.275 | 190,176.259 | 184,074.337 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 94,632.459 | 94,713.009 | 97,432.358 | 98,199.96 | 98,206.374 | 96,892.322 | 96,312.386 | 101,151.096 | 99,960.398 | 99,439.529 | 98,251.539 | 95,960.525 | 92,354.054 | 87,714.471 | 85,617.545 | 84,486.174 | 84,845.143 | 85,874.958 | 87,187.02 | 84,298.926 | 80,506.205 | 81,416.601 | 80,994.746 | 81,763.28 | 82,532.001 | 81,486.731 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,602.47 | 2,602.47 | 2,602.47 | 2,602.47 | 1,423.131 | 1,423.131 | 1,423.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6,874.033 | 6,301.141 | 6,270.117 | 6,326.334 | 6,359.132 | 6,427.051 | 5,848.958 | 5,667.189 | 5,823.596 | 5,779.13 | 6,576.415 | 6,543.395 | 6,806.003 | 6,002.708 | 7,185.662 | 7,130.854 | 7,280.296 | 4,960.217 | 5,081.155 | 5,041.653 | 5,227.226 | 5,377.917 | 5,250.327 | 4,432.583 | 4,452.562 |
| Goodwill en immateriële activa
| 6,764.917 | 6,874.033 | 6,301.141 | 6,270.117 | 6,326.334 | 6,359.132 | 6,427.051 | 5,848.958 | 5,667.189 | 5,823.596 | 5,779.13 | 9,178.885 | 9,145.865 | 9,408.473 | 8,605.178 | 8,608.793 | 8,553.985 | 8,703.427 | 4,960.217 | 5,081.155 | 5,041.653 | 5,227.226 | 5,377.917 | 5,250.327 | 4,432.583 | 4,452.562 |
| Langetermijnbeleggingen
| 2,059.325 | 2,081.602 | 2,184.061 | 2,003.103 | -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
| 7,260.463 | 6,676.203 | 7,500.856 | 6,819.491 | 7,580.175 | 7,501.376 | 8,309.056 | 8,565.237 | 7,222.069 | 7,250.644 | 8,272.694 | 7,539.636 | 7,361.215 | 6,608.89 | 6,966.863 | 7,068.599 | 6,574.308 | 6,131.149 | 5,986.967 | 6,856.381 | 6,770.418 | 7,183.346 | 8,198.124 | 7,530.534 | 7,224.411 | 6,877.03 |
| Overige niet-vlottende activa
| 18,884.215 | 15,415.208 | 13,855.022 | 13,064.71 | 160,441.69 | 176,482.089 | 178,333.112 | 151,757.875 | 148,168.511 | 126,285.258 | 120,189.522 | 111,631.844 | 140,472.352 | 149,720.899 | 143,949.119 | 108,425.705 | 91,521.613 | 73,292.229 | 49,449.55 | 47,487.624 | 37,282.499 | 87,663.642 | 70,188.238 | 62,192.007 | 49,992.552 | 10,385.877 |
| Totaal niet-vlottende activa
| 129,601.38 | 125,760.055 | 127,273.438 | 126,357.381 | 127,790.289 | 128,648.705 | 130,702.575 | 139,466.028 | 136,654.186 | 134,856.321 | 131,278.762 | 130,563.044 | 126,185.007 | 115,507.607 | 109,615.985 | 109,376.727 | 107,998.963 | 108,835.24 | 106,338.024 | 103,915.131 | 99,761.887 | 101,666.659 | 101,648.091 | 101,791.171 | 102,577.551 | 100,063.407 |
| Totaal activa
| 512,281.887 | 516,463.017 | 499,951.266 | 493,247.922 | 482,420.736 | 481,209.679 | 483,313.332 | 479,346.156 | 470,494.781 | 458,071.527 | 453,025.638 | 421,024.244 | 409,434.198 | 407,291.394 | 407,295.413 | 360,308.993 | 358,819.081 | 351,872.912 | 337,558.34 | 311,979.881 | 307,669.31 | 309,193.012 | 313,520.781 | 303,631.447 | 292,753.81 | 284,137.744 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 10,999.078 | 15,596.522 | 11,163.976 | 13,033.418 | 12,973.494 | 14,578.825 | 11,999.58 | 15,222.873 | 19,147.905 | 17,723.153 | 19,354.766 | 15,856.57 | 15,462.561 | 15,222.957 | 18,037.53 | 10,105.894 | 16,317.389 | 16,191.99 | 17,249.723 | 12,517.829 | 9,927.247 | 7,454.853 | 12,193.035 | 14,912.566 | 13,441.162 | 37,506.535 |
| Kortlopende schulden
| 2,220.632 | 2,223.525 | 2,031.566 | 2,137.47 | 1,691.912 | 1,683.518 | 1,702.806 | 1,506.049 | 1,379.713 | 1,234.671 | 772.846 | 943.055 | 899.172 | 611.559 | 673.569 | 723.736 | 726.823 | 738.489 | 790.428 | 780.659 | 763.708 | 573.054 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4,268.606 | 6,792.337 | 4,859.418 | 3,207.518 | 1,501.398 | 5,488.952 | 9,108.992 | 9,391.13 | 9,047.095 | 7,415.214 | 8,091.063 | 3,914.608 | 5,253.873 | 6,756.669 | 7,879.623 | 5,694.435 | 6,167.556 | 5,899.996 | 5,789.213 | 4,229.264 | 4,767.079 | 7,343.006 | 6,263.905 | 4,268.725 | 8,584.91 | 6,363.414 |
| Uitgestelde opbrengsten
| 2,173.33 | 2,519.509 | 2,654.626 | 3,406.256 | 28,648.243 | 35,534.471 | 3,143.534 | 6,155.344 | 4,191.586 | 5,308.982 | 43,908.591 | 30,046.449 | 3,076.111 | 36,148.353 | 37,784.635 | 36,456.77 | 33,979.895 | 39,225.66 | 29,080.024 | 22,553.123 | 28,962.214 | 40,464.745 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24,084.955 | 30,465.037 | 26,239.987 | 22,980.621 | -0.001 | 0 | 35,480.546 | 32,844.172 | 34,467.96 | 34,268.499 | -0.001 | -0 | 27,113.277 | -0 | 0.001 | 0 | 0 | -0 | -0 | 0 | -0.001 | -0.001 | 43,232.985 | 42,905.519 | 45,129.718 | 26,524.74 |
| Totaal kortlopende verplichtingen
| 39,477.995 | 50,804.594 | 42,090.154 | 41,557.765 | 43,313.648 | 51,796.815 | 52,326.466 | 55,728.438 | 59,187.164 | 58,535.305 | 64,036.203 | 46,846.073 | 46,551.121 | 51,982.869 | 56,495.734 | 47,286.4 | 51,024.108 | 56,156.139 | 47,120.175 | 35,851.612 | 39,653.168 | 48,492.651 | 55,426.021 | 57,818.085 | 58,570.88 | 64,031.275 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,798.293 | 2,138.53 | 2,538.586 | 2,312.347 | 2,459.934 | 2,664.404 | 2,432.831 | 2,586.084 | 2,724.285 | 1,447.849 | 1,461.012 | 0 | 430.818 | 490.564 | 544.751 | 553.547 | 604.04 | 762.601 | 799.588 | 949.324 | 1,197.752 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,606.94 | 3,169.623 | 3,109.141 | 2,968.668 | 2,945.076 | 2,908.565 | 2,337.096 | 2,520.56 | 2,477.908 | 2,441.769 | 2,378.213 | 2,524.316 | 3,523.151 | 2,305.985 | 2,503.845 | 1,905.943 | 1,849.347 | 1,792.752 | 1,194.153 | 1,205.448 | 1,153.871 | 1,102.294 | 1,125.158 | 983.907 | 952.558 | 905.535 |
| Totaal niet-vlottende verplichtingen
| 4,606.94 | 4,967.915 | 5,247.671 | 5,507.254 | 5,257.423 | 5,368.499 | 5,001.499 | 4,953.391 | 5,063.992 | 5,166.054 | 3,826.062 | 3,985.328 | 3,523.151 | 2,736.803 | 2,994.409 | 2,450.694 | 2,402.894 | 2,396.792 | 1,956.754 | 2,005.036 | 2,103.195 | 2,300.046 | 1,125.158 | 983.907 | 952.558 | 905.535 |
| Totaal passiva
| 44,084.935 | 55,772.509 | 47,337.825 | 47,065.019 | 48,571.071 | 57,165.314 | 57,327.965 | 60,681.829 | 64,251.156 | 63,701.358 | 67,862.265 | 50,831.402 | 50,074.272 | 54,719.672 | 59,490.143 | 49,737.094 | 53,427.003 | 58,552.931 | 49,076.929 | 37,856.648 | 41,756.363 | 50,792.697 | 56,551.179 | 58,801.992 | 59,523.438 | 64,936.81 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,430.778 | 10,430.778 | 10,430.778 | 10,430.778 | 10,430.778 | 10,430.778 | 10,430.778 | 10,430.778 | 10,430.778 | 10,430.778 | 10,430.778 | 10,430.778 | 10,430.778 | 10,430.778 | 10,430.778 | 9,919.67 | 9,919.67 | 9,919.67 | 9,919.67 | 9,919.67 | 9,919.67 | 9,919.67 | 9,919.67 | 9,919.67 | 9,919.67 | 9,919.67 |
| Ingehouden winsten
| 260,540.359 | 253,097.866 | 245,386.02 | 238,955.481 | 229,336.44 | 219,531.14 | 221,472.142 | 214,151.103 | 195,911.951 | 179,881.49 | 170,674.694 | 155,704.164 | 144,871.248 | 138,083.043 | 133,316.592 | 115,494.246 | 110,314.426 | 98,242.328 | 93,800.45 | 79,442.272 | 71,231.986 | 63,719.354 | 62,824.174 | 51,041.049 | 39,441.966 | 25,412.528 |
| Overige gereserveerde algehele resultaten
| 3,143.368 | 3,079.417 | 2,714.196 | 2,714.196 | 2,714.196 | 2,714.196 | 2,206.945 | 2,206.945 | 2,206.945 | 2,206.945 | 1,748.096 | 1,748.096 | 1,748.095 | 214,488.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 194,082.447 | 194,082.447 | 194,082.447 | 194,082.447 | 191,368.251 | 191,368.251 | 191,875.502 | 191,875.502 | 197,693.951 | 201,850.955 | 202,309.804 | 202,309.804 | 202,309.805 | -10,430.778 | 204,057.9 | 185,157.983 | 185,157.983 | 185,157.983 | 184,761.291 | 184,761.291 | 184,761.291 | 184,761.291 | 184,225.758 | 183,868.736 | 183,868.736 | 183,868.736 |
| Totaal eigen vermogen van aandeelhouders
| 468,196.951 | 460,690.508 | 452,613.441 | 446,182.902 | 433,849.665 | 424,044.365 | 425,985.367 | 418,664.327 | 406,243.625 | 394,370.168 | 385,163.372 | 370,192.842 | 359,359.926 | 352,571.721 | 347,805.27 | 310,571.899 | 305,392.079 | 293,319.981 | 288,481.411 | 274,123.233 | 265,912.947 | 258,400.315 | 256,969.602 | 244,829.455 | 233,230.372 | 219,200.934 |
| Totaal eigen vermogen
| 468,196.951 | 460,690.508 | 452,613.441 | 446,182.902 | 433,849.665 | 424,044.365 | 425,985.367 | 418,664.327 | 406,243.625 | 394,370.168 | 385,163.372 | 370,192.842 | 359,359.926 | 352,571.721 | 347,805.27 | 310,571.899 | 305,392.079 | 293,319.981 | 288,481.411 | 274,123.233 | 265,912.947 | 258,400.315 | 256,969.602 | 244,829.455 | 233,230.372 | 219,200.934 |
| Totaal passiva en aandeelhoudersvermogen
| 512,281.887 | 516,463.017 | 499,951.266 | 493,247.921 | 482,420.736 | 481,209.679 | 483,313.332 | 479,346.156 | 470,494.781 | 458,071.527 | 453,025.638 | 421,024.244 | 409,434.198 | 407,291.394 | 407,295.413 | 360,308.993 | 358,819.081 | 351,872.912 | 337,558.34 | 311,979.881 | 307,669.31 | 309,193.012 | 313,520.781 | 303,631.447 | 292,753.81 | 284,137.744 |