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KCTech Co Ltd
KRX:281820

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KCTech Co Ltd
KRX:281820
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Price: 47 700 KRW 3.7%
Market Cap: ₩986.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+86%
5Y
+68%
10Y
-
Investing Cash Flow
+
3Y
-134%
5Y
-80%
10Y
-
Financing Cash Flow
+
3Y
-11%
5Y
-270%
10Y
-

Cash Flow Statement
KCTech Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
54 373
44 554
38 038
34 649
36 867
38 886
43 446
40 415
42 590
43 140
37 855
43 509
41 947
46 387
55 629
63 035
55 386
44 722
38 497
32 591
31 701
40 298
37 936
32 720
52 686
48 785
52 350
60 231
Depreciation & Amortization
10 409
10 654
11 058
11 335
11 574
11 805
12 152
12 613
12 798
13 139
13 500
13 794
14 527
14 982
15 182
15 443
15 357
14 992
14 820
14 850
15 185
15 756
16 177
16 305
16 288
16 336
16 472
16 632
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176
233
285
336
Other Non-Cash Items
23 641
20 971
18 228
15 070
13 100
16 733
20 857
22 150
23 095
20 688
17 990
19 731
22 568
22 854
23 691
20 920
18 212
13 238
6 090
6 797
8 324
7 705
14 627
14 107
6 739
5 736
4 376
2 771
Cash Taxes Paid
12 220
10 293
14 328
9 268
11 123
13 567
10 369
9 709
9 866
10 760
12 092
14 858
12 843
12 920
13 097
14 054
14 124
14 606
15 450
11 055
14 656
10 967
10 427
11 943
8 732
13 124
14 337
13 884
Cash Interest Paid
0
45
19
28
0
(10)
23
20
26
24
27
34
40
39
83
90
116
151
135
160
167
170
169
159
144
128
111
93
Change in Working Capital
(31 873)
11 270
(11 470)
(13 942)
(21 079)
(41 417)
(23 059)
(21 447)
(6 326)
(2 570)
(22 659)
(36 431)
(37 957)
(41 397)
(61 284)
(50 647)
(33 491)
(4 818)
9 774
(4 967)
(28 623)
(29 698)
(26 111)
(10 067)
24 201
(113)
(5 601)
10 891
Cash from Operating Activities
56 550
N/A
87 449
+55%
55 854
-36%
47 110
-16%
40 462
-14%
26 007
-36%
53 396
+105%
53 732
+1%
72 156
+34%
74 395
+3%
46 684
-37%
40 602
-13%
41 084
+1%
42 826
+4%
33 219
-22%
48 751
+47%
55 464
+14%
68 135
+23%
69 181
+2%
49 271
-29%
26 586
-46%
34 061
+28%
42 628
+25%
53 065
+24%
99 914
+88%
70 744
-29%
67 597
-4%
90 525
+34%
Investing Cash Flow
Capital Expenditures
(10 350)
(9 023)
(8 205)
(11 737)
(13 930)
(16 136)
(17 134)
(13 050)
(12 691)
(16 399)
(18 502)
(22 946)
(24 703)
(20 822)
(19 132)
(16 542)
(14 963)
(14 974)
(16 103)
(14 014)
(13 714)
(12 511)
(11 458)
(10 934)
(11 981)
(14 048)
(15 909)
(19 308)
Other Items
(39 879)
(76 400)
11 377
12 442
17 626
12 767
(57 361)
(65 980)
(98 422)
(79 751)
(60 545)
(14 034)
11 399
6 342
(14 794)
(44 069)
(53 019)
(38 275)
2 280
6 689
31 858
33 805
14 290
24 504
(37 125)
(95 990)
(34 824)
(122 582)
Cash from Investing Activities
(50 229)
N/A
(85 423)
-70%
3 172
N/A
704
-78%
3 697
+425%
(3 368)
N/A
(74 494)
-2 112%
(79 028)
-6%
(111 113)
-41%
(96 150)
+13%
(79 047)
+18%
(36 980)
+53%
(13 304)
+64%
(14 480)
-9%
(33 926)
-134%
(60 612)
-79%
(67 982)
-12%
(53 249)
+22%
(13 823)
+74%
(7 324)
+47%
18 144
N/A
21 294
+17%
2 832
-87%
13 569
+379%
(49 105)
N/A
(110 037)
-124%
(50 733)
+54%
(141 889)
-180%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
20 700
0
0
0
0
0
(4 157)
(9 975)
(9 975)
0
0
0
0
0
0
(10 000)
(19 974)
0
0
(9 974)
Net Issuance of Debt
0
(166)
(370)
(578)
(799)
(843)
(840)
(823)
(824)
0
(870)
(968)
0
0
(1 024)
(1 069)
(1 506)
(1 992)
(1 744)
(1 986)
(2 160)
(2 294)
(2 418)
(2 458)
(2 466)
(2 459)
(2 479)
(2 407)
Cash Paid for Dividends
(3 570)
0
(5 355)
(5 355)
(5 355)
0
(3 967)
(3 967)
(3 967)
0
(4 588)
(4 588)
(4 588)
0
(4 588)
(4 588)
(4 588)
0
(5 073)
(5 073)
(5 073)
0
(3 652)
(3 652)
(3 652)
0
(5 327)
(5 327)
Other
0
0
0
0
0
0
0
0
0
(207)
0
0
(1 053)
(1 449)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3 570)
N/A
(3 736)
-5%
(5 726)
-53%
(5 933)
-4%
(6 154)
-4%
(6 198)
-1%
(4 806)
+22%
(4 790)
+0%
15 909
N/A
15 912
+0%
15 242
-4%
15 143
-1%
(5 641)
N/A
(5 831)
-3%
(10 076)
-73%
(15 939)
-58%
(16 070)
-1%
(16 160)
-1%
(12 635)
+22%
(7 059)
+44%
(7 233)
-2%
(7 367)
-2%
(6 070)
+18%
(16 110)
-165%
(26 092)
-62%
(26 085)
+0%
(27 780)
-6%
(17 708)
+36%
Change in Cash
Effect of Foreign Exchange Rates
(42)
227
(741)
287
(394)
(24)
(739)
(1 158)
(1 113)
(1 575)
(554)
(166)
247
1 229
757
684
(967)
(2 136)
(1 015)
(1 676)
691
2 619
1 368
461
3 276
1 662
1 876
3 475
Net Change in Cash
2 709
N/A
(1 483)
N/A
52 559
N/A
42 168
-20%
37 611
-11%
16 417
-56%
(26 643)
N/A
(31 244)
-17%
(24 161)
+23%
(7 418)
+69%
(17 674)
-138%
18 599
N/A
22 387
+20%
23 744
+6%
(10 027)
N/A
(27 115)
-170%
(29 555)
-9%
(3 410)
+88%
41 709
N/A
33 211
-20%
38 188
+15%
50 608
+33%
40 758
-19%
50 984
+25%
27 993
-45%
(63 717)
N/A
(9 040)
+86%
(65 597)
-626%
Free Cash Flow
Free Cash Flow
46 200
N/A
78 426
+70%
47 649
-39%
35 373
-26%
26 532
-25%
9 871
-63%
36 262
+267%
40 682
+12%
59 465
+46%
57 996
-2%
28 182
-51%
17 656
-37%
16 381
-7%
22 004
+34%
14 087
-36%
32 209
+129%
40 501
+26%
53 161
+31%
53 078
0%
35 257
-34%
12 873
-63%
21 550
+67%
31 170
+45%
42 130
+35%
87 934
+109%
56 696
-36%
51 688
-9%
71 218
+38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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