KCTECH CO., LTD. (281820) Financial Statements

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KCTECH CO., LTD. Financial Overview

KCTECH CO., LTD.'s market cap is currently ₩1.43T. The company's EPS TTM is $4404.5; its P/E ratio is 15.42; and it has a dividend yield of 0.66%. KCTECH CO., LTD. is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 382.86B	₩ 385.43B	₩ 286.91B	₩ 378.19B	₩ 344.55B
Gross Profit	₩ 142.50B	₩ 123.79B	₩ 96.15B	₩ 131.10B	₩ 106.69B
Operating Income	₩ 59.97B	₩ 49.78B	₩ 32.70B	₩ 60.34B	₩ 52.10B
EBITDA	₩ 76.88B	₩ 82.89B	₩ 58.31B	₩ 85.98B	₩ 68.28B
Net Income	₩ 53.39B	₩ 52.69B	₩ 31.70B	₩ 55.39B	₩ 41.95B
Balance Sheet
Cash & Short-Term Investments	₩ 284.40B	₩ 261.78B	₩ 191.13B	₩ 192.09B	₩ 163.45B
Total Assets	₩ 600.48B	₩ 549.14B	₩ 499.95B	₩ 483.31B	₩ 453.03B
Total Debt	₩ 2.02B	₩ 2.63B	₩ 4.17B	₩ 4.37B	₩ 2.22B
Net Debt	₩ -27.16B	₩ -79.61B	₩ -50.07B	₩ -11.69B	₩ -43.39B
Total Liabilities	₩ 70.24B	₩ 67.29B	₩ 47.34B	₩ 57.33B	₩ 67.86B
Stockholders' Equity	₩ 530.24B	₩ 481.85B	₩ 452.61B	₩ 425.99B	₩ 385.16B
Cash Flow
Free Cash Flow	₩ 32.62B	₩ 87.93B	₩ 12.87B	₩ 40.50B	₩ 16.38B
Operating Cash Flow	₩ 60.16B	₩ 99.91B	₩ 26.59B	₩ 55.46B	₩ 41.08B
Investing Cash Flow	₩ -105.66B	₩ -49.11B	₩ 18.14B	₩ -67.98B	₩ -13.30B
Financing Cash Flow	₩ -7.65B	₩ -26.09B	₩ -7.23B	₩ -16.07B	₩ -5.64B

Currency in KRW

KCTECH CO., LTD. Earnings and Revenue History

Income Statement >

KCTECH CO., LTD. Debt to Assets

Balance Sheet >

KCTECH CO., LTD. Cash Flow

Cash Flow >

KCTECH CO., LTD. Forecast EPS vs Actual EPS

Earnings >