KCTech Co Ltd
KRX:281820
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K
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KCTech Co Ltd
KRX:281820
|
KR |
|
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Balance Sheet
Balance Sheet Decomposition
KCTech Co Ltd
KCTech Co Ltd
Balance Sheet
KCTech Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
12
|
0
|
31 287
|
5 364
|
41 577
|
15 549
|
54 245
|
82 238
|
29 179
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
47 577
|
74 224
|
27 923
|
|
| Cash Equivalents |
12
|
0
|
31 287
|
5 364
|
41 577
|
15 549
|
6 668
|
8 014
|
1 256
|
|
| Short-Term Investments |
31 841
|
76 694
|
63 872
|
157 586
|
116 500
|
169 653
|
136 887
|
175 100
|
255 222
|
|
| Total Receivables |
99 508
|
102 222
|
93 927
|
77 324
|
99 151
|
98 127
|
83 869
|
91 959
|
79 304
|
|
| Accounts Receivables |
98 245
|
101 075
|
93 245
|
76 239
|
97 398
|
95 801
|
79 389
|
88 961
|
76 403
|
|
| Other Receivables |
1 263
|
1 147
|
682
|
1 085
|
1 753
|
2 327
|
4 480
|
2 998
|
2 900
|
|
| Inventory |
23 557
|
28 936
|
35 487
|
49 689
|
54 894
|
58 103
|
83 490
|
64 924
|
83 794
|
|
| Other Current Assets |
10 317
|
4 020
|
6 648
|
7 717
|
5 591
|
10 672
|
14 187
|
5 769
|
20 943
|
|
| Total Current Assets |
165 235
|
211 873
|
231 220
|
297 679
|
321 747
|
352 611
|
372 678
|
419 989
|
468 440
|
|
| PP&E Net |
82 066
|
80 995
|
87 187
|
85 618
|
98 252
|
96 312
|
97 432
|
93 854
|
110 063
|
|
| PP&E Gross |
82 066
|
80 995
|
87 187
|
85 618
|
98 252
|
96 312
|
97 432
|
93 854
|
110 063
|
|
| Accumulated Depreciation |
46 285
|
54 156
|
63 860
|
75 010
|
83 668
|
89 689
|
101 632
|
114 320
|
125 278
|
|
| Intangible Assets |
4 413
|
5 378
|
4 960
|
6 003
|
5 779
|
6 427
|
6 301
|
6 707
|
6 797
|
|
| Goodwill |
0
|
0
|
0
|
2 602
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
559
|
915
|
814
|
1 212
|
1 834
|
1 949
|
2 184
|
1 964
|
1 330
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
1 000
|
|
| Other Long-Term Assets |
14 314
|
14 360
|
13 377
|
14 182
|
25 414
|
26 014
|
21 356
|
26 126
|
12 848
|
|
| Other Assets |
0
|
0
|
0
|
2 602
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
266 588
N/A
|
313 521
+18%
|
337 558
+8%
|
407 295
+21%
|
453 026
+11%
|
483 313
+7%
|
499 951
+3%
|
549 141
+10%
|
600 479
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
18 784
|
12 193
|
17 250
|
18 038
|
19 355
|
12 000
|
11 164
|
17 101
|
21 479
|
|
| Accrued Liabilities |
1 542
|
1 815
|
1 904
|
2 089
|
2 168
|
1 621
|
2 032
|
5 197
|
2 627
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
790
|
674
|
773
|
1 703
|
2 032
|
1 837
|
1 254
|
|
| Other Current Liabilities |
39 201
|
41 418
|
27 176
|
35 696
|
41 740
|
37 003
|
26 862
|
37 755
|
40 218
|
|
| Total Current Liabilities |
59 528
|
55 426
|
47 120
|
56 496
|
64 036
|
52 326
|
42 090
|
61 890
|
65 578
|
|
| Long-Term Debt |
0
|
0
|
763
|
491
|
1 448
|
2 664
|
2 139
|
791
|
767
|
|
| Other Liabilities |
2 104
|
1 125
|
1 194
|
2 504
|
2 378
|
2 337
|
3 109
|
4 612
|
3 895
|
|
| Total Liabilities |
61 631
N/A
|
56 551
-8%
|
49 077
-13%
|
59 490
+21%
|
67 862
+14%
|
57 328
-16%
|
47 338
-17%
|
67 292
+42%
|
70 240
+4%
|
|
| Equity | ||||||||||
| Common Stock |
9 920
|
9 920
|
9 920
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
10 431
|
|
| Retained Earnings |
11 169
|
63 181
|
94 693
|
133 317
|
170 675
|
221 472
|
248 100
|
297 134
|
340 675
|
|
| Additional Paid In Capital |
183 977
|
183 977
|
183 977
|
204 166
|
204 166
|
204 166
|
204 166
|
204 166
|
204 166
|
|
| Treasury Stock |
108
|
108
|
108
|
108
|
108
|
10 084
|
10 084
|
30 058
|
25 391
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
358
|
|
| Total Equity |
204 957
N/A
|
256 970
+25%
|
288 481
+12%
|
347 805
+21%
|
385 163
+11%
|
425 985
+11%
|
452 613
+6%
|
481 849
+6%
|
530 239
+10%
|
|
| Total Liabilities & Equity |
266 588
N/A
|
313 521
+18%
|
337 558
+8%
|
407 295
+21%
|
453 026
+11%
|
483 313
+7%
|
499 951
+3%
|
549 141
+10%
|
600 479
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
21
|
21
|
20
|
20
|
20
|
20
|
|