KCTech Co., Ltd. (281820.KS)

KRW 26300.0

(-3.13%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 499.95 Billion 483.31 Billion 453.02 Billion 407.29 Billion 337.55 Billion 313.52 Billion
Total Current Assets 372.67 Billion 352.61 Billion 321.74 Billion 297.67 Billion 231.22 Billion 211.87 Billion
Cash And Short Term Investments 191.13 Billion 192.08 Billion 163.44 Billion 164.27 Billion 95.16 Billion 78.94 Billion
Cash and Cash Equivalents 54.24 Billion 16.05 Billion 45.61 Billion 23.22 Billion 47.38 Billion 9.77 Billion
Short Term Investments 136.88 Billion 176.02 Billion 117.83 Billion 141.04 Billion 47.78 Billion 69.16 Billion
Net Receivables 85.46 Billion 102.42 Billion 103.4 Billion 83.71 Billion 100.56 Billion 103.99 Billion
Inventory 83.49 Billion 58.1 Billion 54.89 Billion 49.68 Billion 35.48 Billion 28.93 Billion
Other Current Assets 12.58 Billion 1160.00 340.00 100.00 -1900.00 -90.00
Total Non-Current Assets 127.27 Billion 130.7 Billion 131.27 Billion 109.61 Billion 106.33 Billion 101.64 Billion
Net PPE 97.43 Billion 96.31 Billion 98.25 Billion 85.61 Billion 87.18 Billion 80.99 Billion
Good Will And Intangible Assets 6.3 Billion 6.42 Billion 5.77 Billion 8.6 Billion 4.96 Billion 5.37 Billion
Good Will - - - 2.6 Billion - -
Intangible Assets 6.3 Billion 6.42 Billion 5.77 Billion 6 Billion 4.96 Billion 5.37 Billion
Long-Term Investments 2.18 Billion -158.67 Billion -101.21 Billion -135.52 Billion -41.24 Billion -63.11 Billion
Tax Assets 7.5 Billion 8.3 Billion 8.27 Billion 6.96 Billion 5.98 Billion 8.19 Billion
Other Non Current Assets 13.85 Billion 178.33 Billion 120.18 Billion 143.94 Billion 49.44 Billion 70.18 Billion
Other Assets - - - - - -
Total Liabilities 47.33 Billion 57.32 Billion 67.86 Billion 59.49 Billion 49.07 Billion 56.55 Billion
Total Current Liabilities 42.09 Billion 52.32 Billion 64.03 Billion 56.49 Billion 47.12 Billion 55.42 Billion
Account Payables 11.16 Billion 11.99 Billion 19.35 Billion 18.03 Billion 17.24 Billion 12.19 Billion
Tax Payables 4.85 Billion 9.1 Billion 8.09 Billion 7.87 Billion 5.78 Billion 6.26 Billion
Short Term Debt 2.03 Billion 1.7 Billion 772.84 Million 673.56 Million 790.42 Million -14.06 Billion
Deferred Revenue 2.65 Billion 3.14 Billion 43.9 Billion 37.78 Billion 29.08 Billion 14.06 Billion
Other Current Liabilities 26.23 Billion 35.48 Billion -870.00 610.00 -100.00 43.23 Billion
Total Non Current Liabilities 5.24 Billion 5 Billion 3.82 Billion 2.99 Billion 1.95 Billion 1.12 Billion
Long-Term Debt 2.13 Billion 2.66 Billion 1.44 Billion 490.56 Million 762.6 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.1 Billion 2.33 Billion 2.37 Billion 2.5 Billion 1.19 Billion 1.12 Billion
Other Liabilities 1.00 10.00 - - - -
Total Equity 452.61 Billion 425.98 Billion 385.16 Billion 347.8 Billion 288.48 Billion 256.96 Billion
Stock Holders Equity 452.61 Billion 425.98 Billion 385.16 Billion 347.8 Billion 288.48 Billion 256.96 Billion
Common Stock 10.43 Billion 10.43 Billion 10.43 Billion 10.43 Billion 9.91 Billion 9.91 Billion
Retained Earnings 245.38 Billion 221.47 Billion 170.67 Billion 133.31 Billion 93.8 Billion 62.82 Billion
Accumulated other comprehensive income 2.71 Billion 2.2 Billion 1.74 Billion 1.28 Billion 892.55 Million 357.02 Million
Common Stock Equity 452.61 Billion 425.98 Billion 385.16 Billion 347.8 Billion 288.48 Billion 256.96 Billion
Capital Lease Obligation 2.13 Billion 4.36 Billion 2.22 Billion 1.16 Billion 1.55 Billion -
Total Investments 139.07 Billion 17.35 Billion 16.61 Billion 5.52 Billion 6.53 Billion 6.05 Billion
Total Debt 4.17 Billion 4.36 Billion 2.22 Billion 1.16 Billion 1.55 Billion -
Net Debt -50.07 Billion -11.68 Billion -43.39 Billion -22.06 Billion -45.83 Billion -9.77 Billion

Balance Sheet Charts