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Price: 2 740 KRW 2.05% Market Closed

Market Cap: ₩117B

	KTCS Corp KRX:058850	KR
	Taiyo Holdings Co Ltd TSE:4626	JP
D	Dong In Entech Co Ltd KRX:111380	KR

Balance Sheet

Currency: KRW

	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8 174	6 984	8 730	18 438	20 636	27 932	14 330	26 432	33 029	14 526	47 565	49 536	54 731	61 202	52 844	75 440	63 884	61 814	84 111	105 112
Cash	0	0	0	0	0	0	0	0	3	3	27	27	27	28	25	25	25	25	25	25
Cash Equivalents	8 174	6 984	8 730	18 438	20 636	27 932	14 330	26 432	33 026	14 523	47 538	49 509	54 704	61 174	52 819	75 415	63 859	61 789	84 086	105 086
Short-Term Investments	27 042	29 852	32 693	10 260	36 009	57 214	64 846	58 374	42 000	40 983	17 073	19 988	20 800	27 550	35 100	39 122	29 584	8 500	9 532	2 500
Total Receivables	24 536	24 809	24 895	25 764	29 532	44 756	45 174	47 272	45 383	168 327	191 527	166 814	186 715	173 990	152 527	148 530	176 268	179 478	160 487	152 217
Accounts Receivables	24 078	24 516	24 219	25 230	28 618	43 600	44 663	45 304	43 161	166 000	187 971	163 168	183 273	166 123	139 444	139 656	155 076	157 151	136 224	127 844
Other Receivables	458	293	676	534	914	1 156	511	1 968	2 222	2 327	3 556	3 646	3 442	7 867	13 083	8 874	21 193	22 327	24 262	24 373
Inventory	2 492	6 929	2 332	2 788	3 585	3 876	5 779	7 974	7 872	13 988	18 358	19 692	19 837	24 547	21 395	17 897	13 146	22 149	24 454	12 290
Other Current Assets	3 758	5 079	3 451	4 086	3 503	362	1 353	1 786	2 573	8 904	9 760	5 857	9 622	8 191	9 131	8 913	20 071	19 123	25 926	24 002
Total Current Assets	66 000	73 653	72 101	61 336	93 264	134 139	131 481	141 838	130 857	246 728	284 282	261 887	291 705	295 480	270 996	289 902	302 953	291 064	304 509	296 120
PP&E Net	4 924	9 044	8 853	21 213	21 761	15 973	8 443	14 375	13 277	15 676	18 583	18 808	18 033	18 159	76 769	63 186	66 986	70 136	74 805	69 144
PP&E Gross	4 924	9 044	8 853	21 213	21 761	15 973	8 443	14 375	0	15 676	18 583	18 808	18 033	18 159	76 769	63 186	66 986	70 136	74 805	69 144
Accumulated Depreciation	6 205	8 347	8 411	9 752	10 757	9 676	9 677	9 674	0	10 899	11 610	13 194	7 529	15 571	29 761	43 845	45 206	56 058	53 986	65 516
Intangible Assets	1 731	2 183	2 163	1 842	1 814	5 776	5 735	5 192	6 988	8 572	8 306	7 339	8 525	7 711	10 269	7 895	7 892	6 668	6 967	7 226
Goodwill	0	0	0	0	584	584	584	584	0	1 828	1 828	1 828	1 828	1 828	1 828	1 828	1 828	1 828	1 828	1 828
Note Receivable	0	55	115	0	0	4 257	0	0	0	10 181	15 163	0	0	87	3 538	5 938	10 681	14 416	7 831	19 163
Long-Term Investments	636	1 571	3 118	2 459	726	7 442	16 391	9 715	20 338	17 128	14 456	12 420	7 838	7 718	8 085	8 496	17 580	16 322	17 136	17 944
Other Long-Term Assets	9 333	11 127	11 969	13 242	12 437	4 048	7 745	9 444	8 649	3 622	4 380	20 488	20 405	19 297	6 618	7 674	8 830	15 712	21 823	23 641
Other Assets	0	0	0	0	584	584	584	584	0	1 828	1 828	1 828	1 828	1 828	1 828	1 828	1 828	1 828	1 828	1 828
Total Assets	82 623 N/A	97 633 +18%	98 320 +1%	100 092 +2%	130 587 +30%	172 220 +32%	170 380 -1%	181 147 +6%	180 109 -1%	303 735 +69%	346 998 +14%	322 770 -7%	348 334 +8%	350 280 +1%	378 104 +8%	384 919 +2%	416 750 +8%	416 146 0%	434 900 +5%	435 066 +0%
Liabilities
Accounts Payable	1 116	1 143	224	1 195	482	1 899	2 051	181	191	88 099	121 067	95 357	111 002	93 546	55 453	64 640	63 928	57 112	43 038	45 823
Accrued Liabilities	5 490	6 118	5 322	10 471	21 371	24 019	6 371	7 773	24 033	9 443	10 000	9 281	9 081	10 532	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 500	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	80	80	80	80	60	90	71	51	25	13 861	13 351	20 136	20 979	18 968	19 257
Other Current Liabilities	14 003	19 291	15 184	13 426	19 060	23 895	42 764	48 703	30 881	54 119	59 174	59 196	65 797	74 533	93 705	97 708	101 077	105 158	125 616	124 819
Total Current Liabilities	20 609	26 553	20 730	25 092	40 914	49 893	51 266	56 737	55 185	151 721	190 331	163 906	185 932	178 635	163 018	175 699	189 641	183 250	187 621	189 900
Long-Term Debt	400	400	400	400	400	300	220	140	183	123	194	125	122	80	41 639	30 400	38 648	32 962	38 705	33 135
Minority Interest	0	0	0	0	0	0	0	0	0	4 223	5 244	5 455	5 436	5 468	5 558	6 207	7 008	8 178	9 272	10 782
Other Liabilities	5 329	6 312	6 790	4 579	7 173	10 358	3 264	1 611	1 869	4 369	3 842	2 611	2 711	9 846	9 326	9 075	5 883	8 358	8 524	9 094
Total Liabilities	26 338 N/A	33 265 +26%	27 920 -16%	30 071 +8%	48 486 +61%	60 551 +25%	54 751 -10%	58 488 +7%	57 237 -2%	160 435 +180%	199 610 +24%	172 097 -14%	194 200 +13%	194 029 0%	219 541 +13%	221 381 +1%	241 180 +9%	232 748 -3%	244 122 +5%	242 910 0%
Equity
Common Stock	20 000	20 000	20 000	20 000	20 266	23 843	23 843	23 843	23 843	23 843	23 843	23 843	23 843	23 843	23 843	23 843	23 843	23 843	23 843	23 843
Retained Earnings	36 285	44 368	50 399	50 021	61 488	73 042	85 538	97 665	103 397	101 844	109 271	111 790	115 464	117 680	119 944	127 827	141 047	154 911	162 494	163 764
Additional Paid In Capital	0	0	0	0	347	14 784	14 784	14 784	14 784	17 613	17 613	17 613	17 613	17 613	17 613	17 613	17 613	17 613	14 784	14 784
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	766	552	453	502	284	69	1 104	0	0
Treasury Stock	0	0	0	0	0	0	8 535	13 632	17 699	0	3 338	3 338	3 338	3 338	3 338	6 029	6 863	11 865	11 865	11 865
Other Equity	0	0	0	0	0	0	0	0	1 452	0	0	0	0	0	0	0	0	0	1 522	1 630
Total Equity	56 285 N/A	64 368 +14%	70 399 +9%	70 021 -1%	82 101 +17%	111 668 +36%	115 629 +4%	122 659 +6%	122 872 +0%	143 300 +17%	147 388 +3%	150 673 +2%	154 134 +2%	156 250 +1%	158 563 +1%	163 537 +3%	175 571 +7%	183 398 +4%	190 778 +4%	192 156 +1%
Total Liabilities & Equity	82 623 N/A	97 633 +18%	98 320 +1%	100 092 +2%	130 587 +30%	172 220 +32%	170 380 -1%	181 147 +6%	180 109 -1%	303 735 +69%	346 998 +14%	322 770 -7%	348 334 +8%	350 280 +1%	378 104 +8%	384 919 +2%	416 750 +8%	416 146 0%	434 900 +5%	435 066 +0%
Shares Outstanding
Common Shares Outstanding	40	40	40	40	41	48	43	40	38	43	42	42	42	42	42	41	40	38	38	38

Income Statement Balance Sheet Cash Flow Statement

KTCS Corp
KRX:058850

Balance Sheet

Balance Sheet Decomposition
KTCS Corp

Balance Sheet
KTCS Corp

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KTCS Corp KRX:058850

Balance Sheet

Balance Sheet Decomposition KTCS Corp

Balance Sheet KTCS Corp

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KTCS Corp
KRX:058850

Balance Sheet Decomposition
KTCS Corp

Balance Sheet
KTCS Corp