KCTech Co., Ltd. (281820.KS) - Quarterly Balance Statement

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281820.KS
Financials

32050 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

KCTech Co., Ltd.

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