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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 7,442.493 | 11,729.278 | 6,430.538 | 12,333.237 | 9,805.3 | 3,131.514 | 7,321.039 | 18,239.152 | 16,030.46 | 13,795.287 | 14,970.531 | 10,832.915 | 6,788.205 | 9,354.942 | 16,533.099 | 5,179.82 | 12,072.098 | 8,805.482 | 14,358.177 | 8,210.287 | 7,512.631 | 6,786.045 | 12,140.148 | 11,599.082 | 14,029.438 | 16,604.528 |
| Depreciation & Amortization
| 4,103.262 | 4,080.521 | 4,065.287 | 3,927.6 | 3,682.128 | 3,510.451 | 3,729.666 | 3,898.224 | 3,853.973 | 3,875.207 | 3,815.588 | 3,637.426 | 3,653.407 | 3,420.546 | 3,081.726 | 3,343.53 | 3,291.974 | 3,080.003 | 2,898.393 | 2,881.737 | 2,945.222 | 2,848.459 | 2,658.899 | 2,604.66 | 2,541.546 | 2,603.763 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 63.951 | 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 |
| Change In Working Capital
| 3,369.27 | 16,418.38 | -20,979.521 | -19,568.601 | -3,927.146 | 21,838.634 | 3,519.203 | -236.573 | -17,867.619 | -6,639.358 | -13,268.972 | -11,688.246 | 1,882.383 | -3,264.935 | -9,473.853 | -376.481 | 20,479.032 | -7,853.375 | -25,259.721 | -1,728.012 | 5,211.818 | 9,959.428 | -19,748.652 | 6,169.829 | 24,234.897 | -31,002.187 |
| Accounts Receivables
| 1,122.228 | 8,251.313 | -10,478.109 | -8,527.687 | 2,926.531 | 32,062.343 | -8,656.664 | 8,164.026 | -5,486.607 | 7,926.484 | -37,757.642 | 92.666 | 14,507.537 | 3,661.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9,241.32 | 6,397.199 | -7,504.572 | -5,071.924 | -5,545.286 | -7,265.86 | 15,007.413 | -2,150.774 | -12,205.508 | -3,859.445 | 11,910.931 | -11,933.583 | -10,683.715 | 5,500.725 | 10,659.627 | -10,704.332 | -5,538.173 | -8,615.103 | -9,148.029 | -3,441.472 | 936.298 | 5,102.695 | -2,035.751 | -7,620.595 | 6,081.178 | -1,804.395 |
| Change In Accounts Payables
| -4,575.872 | 4,411.229 | -1,853.395 | 53.019 | -1,614.251 | 2,578.358 | -3,074.889 | -4,020.026 | 1,356.298 | -1,581.455 | 3,515.238 | 396.099 | 210.026 | -2,810.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,488.362 | -2,641.361 | -1,143.443 | -6,022.008 | 305.86 | -5,536.207 | 243.343 | -2,229.8 | -1,531.802 | -2,779.913 | -25,179.903 | 245.337 | 12,566.098 | -8,765.66 | -20,133.48 | 10,327.851 | 26,017.205 | 761.728 | -16,111.691 | 1,713.46 | 4,275.52 | 4,856.733 | -17,712.901 | 13,790.424 | 18,153.719 | -29,197.792 |
| Other Non Cash Items
| -2,395.341 | -9,694.054 | 8,487.358 | 1,916.008 | -5,543.55 | -2,522.774 | 6,117.977 | -3,381.762 | 953.195 | 2,255.777 | 8,458.345 | 204.441 | 253.385 | 2,034.452 | 3,351.521 | 922.866 | 4,444.833 | 5,273.708 | 3,072.265 | -630.627 | -2,770.378 | 4,166.685 | 6,666.473 | -2,896.813 | 3,688.491 | 4,655.488 |
| Operating Cash Flow
| 12,583.634 | 33,432.824 | -1,996.337 | -1,391.757 | 4,016.733 | 25,957.824 | 20,687.885 | 18,519.041 | 2,970.01 | 13,286.913 | 13,975.492 | 2,986.536 | 12,577.38 | 11,545.005 | 13,492.493 | 9,069.735 | 40,287.938 | 9,305.819 | -4,930.886 | 8,733.386 | 12,899.293 | 23,760.617 | 1,716.868 | 17,476.758 | 44,494.372 | -7,138.408 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,515.55 | -1,598.744 | -3,821.061 | -2,372.53 | -4,718.805 | -2,801.23 | -4,121.222 | -4,462.033 | -3,589.468 | -2,790.505 | -5,700.491 | -7,051.458 | -5,279.763 | -6,671.363 | -3,943.339 | -2,607.777 | -3,176.595 | -2,963.395 | -4,301.63 | -6,692.243 | -2,178.659 | -757.305 | -2,108.992 | -3,160.196 | -2,996.252 | -2,084.293 |
| Acquisitions Net
| 21.091 | 0.367 | 14.699 | -331.621 | -185.781 | 0.456 | 7,679.454 | 5.285 | 0 | 52 | -259.481 | -7.997 | -360.067 | -475.153 | -793.214 | -458.913 | -708.498 | -5.875 | -80.574 | -234.457 | 21.797 | 53.575 | -387.641 | -1,061.718 | -184.036 | -312.796 |
| Purchases Of Investments
| -1,314.328 | -119.472 | 0 | -41.68 | -52.983 | -0.456 | -26,825.277 | -702.028 | -20,468.6 | -6,560.823 | -541.573 | -628.678 | 1,676 | -1,676 | 60,432.469 | -18,193.974 | -19,862.06 | -24,054.722 | -134.982 | -310.656 | 17,697.91 | -19,736.509 | -9,674.569 | -12,376.818 | -21,276.353 | -25.137 |
| Sales Maturities Of Investments
| -519.2 | 5,570.45 | 5,786.8 | 3,704 | 18,100.95 | 4,798 | -7,679.454 | -5.285 | 0 | 0 | -9,067.167 | 28,216.439 | 3,989.018 | 187.931 | -94,872.862 | 220.032 | 190.248 | 212.037 | -1,968.001 | -9,800.95 | 31,418.321 | 166.575 | 281.946 | -265.112 | -17,014.557 | 18,243.828 |
| Other Investing Activites
| -1,424.247 | 1,195.538 | 407.198 | -622.282 | 379.261 | -98.725 | 7,865.495 | -998.822 | -1,845.539 | -3,482.919 | -142.246 | -5.382 | -6,483.398 | -3,022.854 | -210.949 | -502.671 | -5.212 | 191.846 | -817.669 | 28.437 | 605.237 | 718.333 | 1,593.864 | 2,322.163 | 440.134 | -182.516 |
| Investing Cash Flow
| -4,939.797 | 5,048.14 | 2,387.637 | 335.888 | 13,522.642 | 1,898.044 | -23,081.004 | -6,162.884 | -25,903.606 | -12,834.246 | -15,710.958 | 20,522.924 | -6,458.21 | -11,657.439 | -39,387.895 | -21,543.303 | -23,562.118 | -26,620.109 | -7,302.856 | -17,009.869 | 47,564.607 | -19,555.331 | -10,295.392 | -14,541.681 | -41,031.064 | 15,639.086 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -610.609 | 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 Issued
| 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,818.449 | -4,157.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,652.211 | 0 | 0 | 0 | -5,072.515 | 0 | 0 | 0 | -4,588.491 | 0 | 0 | 0 | -4,588.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -486.643 | 0 | 0 | -333.544 | -9,084.273 | -396.256 | -306.37 | -289.389 | -4,838.629 | -206.862 | 20,478.135 | -190.875 | -4,167.526 | -210.5 | -221.207 | -207.15 | -5,559.864 | -165.939 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4,262.82 | -620.101 | -611.844 | -575.587 | -5,559.158 | -486.413 | -437.442 | -6,151.993 | -9,084.273 | -396.256 | -306.37 | -289.389 | -4,838.629 | -206.862 | 20,478.135 | -190.875 | -4,167.526 | -210.5 | -221.207 | -207.15 | -5,559.864 | -165.939 | -0 | 0.001 | -3,570.221 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -515.733 | 1,773.189 | 563.179 | -452.82 | 735.076 | -154.915 | -1,803.526 | 208.811 | -385.925 | 1,013.921 | -152.988 | 281.706 | 86.279 | 32.092 | -565.461 | -105.719 | -935.563 | 494.072 | -611.128 | 312.867 | -220.056 | 123.992 | 70.55 | -715.872 | 748.433 | -144.958 |
| Net Change In Cash
| 2,865.284 | 39,634.051 | 342.634 | -2,084.275 | 12,715.293 | 27,214.541 | -4,634.087 | 6,412.974 | -32,403.795 | 1,070.331 | -2,194.824 | 23,501.778 | 1,366.82 | -287.204 | -5,982.728 | -12,770.161 | 11,622.732 | -17,030.717 | -13,066.077 | -8,170.767 | 54,683.981 | 4,163.339 | -8,507.975 | 2,219.206 | 641.52 | 8,355.72 |
| Cash At End Of Period
| 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 |