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KCTC (KR:009070)
:009070
South Korea Market
009070
KCTC
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KCTC (009070) Financial Statements

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KCTC Financial Overview

KCTC's market cap is currently ₩120.97B. The company's EPS TTM is ₩952.7; its P/E ratio is 4.25; and it has a dividend yield of 1.85%. KCTC is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 986.70B₩ 882.15B₩ 823.13B₩ 920.41B₩ 694.74B
Gross Profit₩ 112.64B₩ 105.92B₩ 99.53B₩ 100.48B₩ 83.29B
Operating Income₩ 38.82B₩ 39.69B₩ 36.82B₩ 37.53B₩ 30.58B
EBITDA₩ 90.41B₩ 84.91B₩ 76.00B₩ 66.55B₩ 52.43B
Net Income₩ 21.16B₩ 25.71B₩ 26.81B₩ 26.29B₩ 20.36B
Balance Sheet
Cash & Short-Term Investments₩ 51.54B₩ 63.21B₩ 66.49B₩ 59.16B₩ 31.99B
Total Assets₩ 791.70B₩ 762.62B₩ 662.10B₩ 630.08B₩ 532.35B
Total Debt₩ 341.06B₩ 343.04B₩ 270.07B₩ 263.96B₩ 205.72B
Net Debt₩ 295.44B₩ 287.10B₩ 211.25B₩ 210.89B₩ 174.20B
Total Liabilities₩ 457.35B₩ 457.11B₩ 380.74B₩ 371.68B₩ 303.26B
Stockholders' Equity₩ 316.50B₩ 294.80B₩ 272.80B₩ 249.71B₩ 222.22B
Cash Flow
Free Cash Flow₩ 15.07B₩ 8.45B₩ 16.59B₩ 17.72B₩ -1.22B
Operating Cash Flow₩ 42.76B₩ 52.08B₩ 59.62B₩ 68.67B₩ 33.16B
Investing Cash Flow₩ -15.84B₩ -51.31B₩ -49.52B₩ -67.45B₩ -35.88B
Financing Cash Flow₩ -37.25B₩ -6.08B₩ -3.90B₩ 20.60B₩ 7.69B
Currency in KRW

KCTC Earnings and Revenue History

Income Statement >

KCTC Debt to Assets

Balance Sheet >

KCTC Cash Flow

Cash Flow >

KCTC Forecast EPS vs Actual EPS

Earnings >