KCTech Co., Ltd.
KRX:281820.KS
36050 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 31,700.589 | 55,385.939 | 41,946.593 | 42,590.5 | 36,867.14 | 54,373.196 | 11,168.578 |
| Depreciation & Amortization
| 15,185.467 | 15,357.07 | 14,526.967 | 12,797.234 | 11,573.811 | 10,408.868 | 1,747.046 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22,636.634 | -21,224.347 | -26,339.77 | 2,775.324 | -11,816.487 | -20,346.113 | -11,799.857 |
| Accounts Receivables
| 15,983.078 | 1,947.24 | -19,496.129 | 16,781.166 | 12,763.884 | -1,796.13 | 0 |
| Inventory
| -25,387.643 | -3,208.313 | -5,205.642 | -14,197.981 | -6,550.508 | -5,379.563 | 3,397.676 |
| Accounts Payables
| -836.27 | -7,320.072 | 1,311.096 | 791.84 | 5,080.547 | -6,611.172 | 0 |
| Other Working Capital
| -12,395.8 | -12,643.202 | -2,949.095 | -599.701 | -23,110.41 | -14,966.55 | -15,197.533 |
| Other Non Cash Items
| 2,337.041 | 5,945.186 | 10,950.623 | 13,992.929 | 3,837.946 | 12,113.639 | 5,979.832 |
| Operating Cash Flow
| 26,586.463 | 55,463.848 | 41,084.413 | 72,155.986 | 40,462.409 | 56,549.59 | 7,095.6 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -13,713.626 | -14,963.228 | -24,703.075 | -12,691.106 | -13,929.837 | -10,349.733 | -7,684.45 |
| Acquisitions Net
| 19.522 | 7,736.739 | 20.506 | -600 | -239.66 | 2,045.032 | -108.624 |
| Purchases Of Investments
| -94.663 | -54,556.729 | -20.506 | -1,678.288 | -2,484.236 | -43,352.877 | -41.176 |
| Sales Maturities Of Investments
| 32,389.75 | -7,736.739 | 23,326.221 | -94,250.545 | 19,815.945 | 1,246.105 | 6,350.167 |
| Other Investing Activites
| -456.773 | 1,538.216 | -11,926.829 | -1,893.486 | 534.339 | 182.422 | -1,210.724 |
| Investing Cash Flow
| 18,144.211 | -67,981.741 | -13,303.683 | -111,113.425 | 3,696.551 | -50,229.051 | -2,694.808 |
| Financing Activities: | |||||||
| Debt Repayment
| -2,160.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 20,700.272 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9,975.453 | 0 | 0 | 0 | 0 | -108.456 |
| Dividends Paid
| -5,072.515 | -4,588.491 | -4,588.491 | -3,966.912 | -5,355.332 | -3,570.221 | 0 |
| Other Financing Activities
| -2,160.486 | -1,506.021 | -1,052.758 | -824.124 | -798.827 | 0 | 0 |
| Financing Cash Flow
| -7,233.001 | -16,069.965 | -5,641.249 | 15,909.235 | -6,154.159 | -3,570.221 | -108.456 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 690.521 | -966.718 | 247.089 | -1,112.672 | -394.326 | -41.847 | -122.21 |
| Net Change In Cash
| 38,188.194 | -29,554.576 | 22,386.569 | -24,160.875 | 37,610.475 | 2,708.471 | 4,170.125 |
| Cash At End Of Period
| 54,244.853 | 16,056.659 | 45,611.235 | 23,224.666 | 47,385.541 | 9,775.065 | 7,066.594 |