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KCTECH CO., LTD.
(281820)
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Rating:71Outperform
Price Target:
$101,550
Action:N/A
Date:10/28/26
The score is primarily supported by strong profitability and an exceptionally low-leverage balance sheet, partially offset by weakened recent cash-flow conversion. Technicals are mixed with a short-term pullback (below the 20-day average) despite longer-term support, while valuation appears moderate with a low dividend yield.
Positive Factors
Strong and improving profitability
Improving gross and net margins indicate stronger earnings power and better profitability than in recent annual periods. This creates a more durable base for internal investment and resilience over the next several quarters, provided the company can maintain these gains through industry cycles.
Negative Factors
Weakening cash-flow conversion
Cash generation is positive but currently converts earnings into operating and free cash flow less effectively than in 2024–2025. This weaker conversion can reduce internally available funding and makes reported profit less dependable as an indicator of near-term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong and improving profitability
Improving gross and net margins indicate stronger earnings power and better profitability than in recent annual periods. This creates a more durable base for internal investment and resilience over the next several quarters, provided the company can maintain these gains through industry cycles.
Read all positive factors
KCTECH CO., LTD. (281820) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.89T
Dividend Yield0.47%
Average Volume (3M)225.71K
Price to Earnings (P/E)21.2
Beta (1Y)0.70
Revenue Growth20.01%
EPS Growth68.70%
CountryKR
Employees782
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)4404.50
Shares Outstanding19,798,660
10 Day Avg. Volume214,792
30 Day Avg. Volume225,707
Financial Highlights & Ratios
PEG Ratio5.36
Price to Book (P/B)1.49
Price to Sales (P/S)2.06
P/FCF Ratio24.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6,166.5
Revenue Forecast (FY)₩631.29B
KCTECH CO., LTD. Business Overview & Revenue Model
Company Description
Headquartered in Anseong, South Korea, KCTech Co., Ltd. specializes in manufacturing and distributing a range of essential products within South Korea, including semiconductor systems, display systems, and electronic materials. Its semiconductor e...
KCTECH CO., LTD. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
94
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 476.47B | 382.86B | 385.43B | 286.91B | 378.19B | 344.55B |
| Gross Profit | 182.64B | 142.50B | 123.79B | 96.15B | 131.10B | 106.69B |
| EBITDA | 119.78B | 76.88B | 82.89B | 58.31B | 85.98B | 68.28B |
| Net Income | 87.28B | 53.39B | 52.69B | 31.70B | 55.39B | 41.95B |
Balance Sheet | ||||||
| Total Assets | 655.39B | 600.48B | 549.14B | 499.95B | 483.31B | 453.03B |
| Cash, Cash Equivalents and Short-Term Investments | 266.82B | 284.40B | 261.78B | 191.13B | 192.09B | 163.45B |
| Total Debt | 3.60B | 2.02B | 2.63B | 4.17B | 4.37B | 2.22B |
| Total Liabilities | 81.00B | 70.24B | 67.29B | 47.34B | 57.33B | 67.86B |
| Stockholders Equity | 574.40B | 530.24B | 481.85B | 452.61B | 425.99B | 385.16B |
Cash Flow | ||||||
| Free Cash Flow | 17.93B | 32.62B | 87.93B | 12.87B | 40.50B | 16.38B |
| Operating Cash Flow | 58.71B | 60.16B | 99.91B | 26.59B | 55.46B | 41.08B |
| Investing Cash Flow | -100.62B | -105.66B | -49.11B | 18.14B | -67.98B | -13.30B |
| Financing Cash Flow | -10.99B | -7.65B | -26.09B | -7.23B | -16.07B | -5.64B |
KCTECH CO., LTD. Technical Analysis
Positive
―
Price Trends
82274.00
Positive
82585.00
Positive
66987.11
Positive
Market Momentum
2547.10
Positive
51.49
Neutral
26.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:281820, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 100760.00, equal to the 50-day MA of 82274.00, and equal to the 200-day MA of 66987.11, indicating a neutral trend. The MACD of 2547.10 indicates Positive momentum. The RSI at 51.49 is Neutral, neither overbought nor oversold. The STOCH value of 26.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:281820.
KCTECH CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₩1.89T | 21.21 | ― | 0.47% | 20.01% | 68.70% | |
70 Outperform | ₩10.00T> | 6.75 | ― | 0.18% | 220.31% | 412.78% | |
67 Neutral | ₩510.70B | 7.28 | ― | 4.78% | -11.43% | -41.83% | |
60 Neutral | ₩982.91B | 42.18 | ― | 0.58% | 31.71% | 93.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩1.47T | -67.48 | ― | 0.54% | 37.16% | -448.86% | |
44 Neutral | ₩23.20B | -3.46 | ― | 51.93% | 55.63% | 69.99% |
* General Sector Average
KR:281820
KCTECH CO., LTD.
95,500.00
57,659.25
152.37%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.