KCTC Co. Ltd (KRX:009070)
South Korea
· Delayed Price · Currency is KRW 6,050.00
+90.00 (1.51%)
Apr 29, 2026, 3:30 PM KST
KCTC Co. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,625 | 55,939 | 58,813 | 53,069 | 31,522 | Upgrade
|
| Short-Term Investments | 5,919 | 7,267 | 7,680 | 6,091 | 468.9 | Upgrade
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| Cash & Short-Term Investments | 51,545 | 63,205 | 66,492 | 59,161 | 31,991 | Upgrade
|
| Cash Growth | -18.45% | -4.94% | 12.39% | 84.93% | 11.35% | Upgrade
|
| Accounts Receivable | 147,004 | 128,597 | 115,105 | 114,797 | 115,210 | Upgrade
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| Other Receivables | 6,250 | 5,109 | 3,253 | 4,814 | 3,349 | Upgrade
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| Receivables | 153,391 | 135,193 | 120,359 | 120,568 | 118,627 | Upgrade
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| Inventory | 1,334 | 1,623 | 995.57 | 1,090 | 765 | Upgrade
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| Prepaid Expenses | 8,224 | 7,322 | 5,432 | 4,474 | 4,497 | Upgrade
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| Other Current Assets | 16,639 | 10,729 | 6,417 | 3,131 | 2,289 | Upgrade
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| Total Current Assets | 231,131 | 218,072 | 199,695 | 188,423 | 158,169 | Upgrade
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| Property, Plant & Equipment | 429,583 | 422,996 | 348,334 | 382,788 | 331,095 | Upgrade
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| Long-Term Investments | 54,023 | 49,988 | 42,120 | 37,881 | 31,513 | Upgrade
|
| Goodwill | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Other Intangible Assets | 2,468 | 2,085 | 1,779 | 1,990 | 1,891 | Upgrade
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| Long-Term Deferred Tax Assets | 555.93 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 71,957 | 69,308 | 70,014 | 18,730 | 9,373 | Upgrade
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| Total Assets | 791,696 | 762,618 | 662,098 | 630,079 | 532,345 | Upgrade
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| Accounts Payable | 62,265 | 62,907 | 67,683 | 62,504 | 58,478 | Upgrade
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| Accrued Expenses | 4,331 | 4,338 | 6,064 | 4,083 | 3,426 | Upgrade
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| Short-Term Debt | 64,278 | 64,541 | 46,606 | 48,991 | 30,613 | Upgrade
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| Current Portion of Long-Term Debt | 99,301 | 28,868 | 57,084 | 61,565 | 12,558 | Upgrade
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| Current Portion of Leases | 37,546 | 30,451 | 19,859 | 19,733 | 14,373 | Upgrade
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| Current Income Taxes Payable | 2,078 | 2,183 | 2,354 | 2,049 | 3,116 | Upgrade
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| Current Unearned Revenue | 227.8 | 227.8 | - | - | - | Upgrade
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| Other Current Liabilities | 16,726 | 18,235 | 19,425 | 22,461 | 12,836 | Upgrade
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| Total Current Liabilities | 286,753 | 211,751 | 219,075 | 221,386 | 135,400 | Upgrade
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| Long-Term Debt | 53,525 | 129,664 | 101,070 | 79,328 | 108,574 | Upgrade
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| Long-Term Leases | 86,412 | 89,514 | 45,447 | 54,340 | 39,605 | Upgrade
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| Long-Term Unearned Revenue | 7,650 | 7,878 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 248.11 | 175.98 | 162.78 | 134.36 | 362.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,555 | 16,474 | 14,358 | 16,018 | 18,806 | Upgrade
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| Other Long-Term Liabilities | 3,202 | 1,657 | 626.16 | 475.42 | 508.03 | Upgrade
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| Total Liabilities | 457,345 | 457,113 | 380,739 | 371,681 | 303,256 | Upgrade
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| Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Additional Paid-In Capital | 2,598 | 2,543 | 2,709 | 1,823 | 1,855 | Upgrade
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| Retained Earnings | 253,871 | 235,076 | 214,024 | 191,879 | 164,113 | Upgrade
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| Treasury Stock | - | -368.99 | -367.1 | -428.84 | -586.24 | Upgrade
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| Comprehensive Income & Other | 45,027 | 42,554 | 41,438 | 41,436 | 41,842 | Upgrade
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| Total Common Equity | 316,497 | 294,804 | 272,803 | 249,709 | 222,224 | Upgrade
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| Minority Interest | 17,854 | 10,701 | 8,556 | 8,689 | 6,866 | Upgrade
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| Shareholders' Equity | 334,351 | 305,505 | 281,359 | 258,398 | 229,089 | Upgrade
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| Total Liabilities & Equity | 791,696 | 762,618 | 662,098 | 630,079 | 532,345 | Upgrade
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| Total Debt | 341,062 | 343,037 | 270,066 | 263,956 | 205,722 | Upgrade
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| Net Cash (Debt) | -289,518 | -279,832 | -203,574 | -204,796 | -173,731 | Upgrade
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| Net Cash Per Share | -9673.68 | -9359.65 | -6807.18 | -6848.03 | -5809.29 | Upgrade
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| Filing Date Shares Outstanding | 30.02 | 29.91 | 29.91 | 29.91 | 29.91 | Upgrade
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| Total Common Shares Outstanding | 30.02 | 29.91 | 29.91 | 29.91 | 29.91 | Upgrade
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| Working Capital | -55,622 | 6,321 | -19,379 | -32,963 | 22,769 | Upgrade
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| Book Value Per Share | 10542.00 | 9857.77 | 9122.10 | 8349.87 | 7430.80 | Upgrade
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| Tangible Book Value | 313,981 | 292,672 | 270,978 | 247,672 | 220,286 | Upgrade
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| Tangible Book Value Per Share | 10458.22 | 9786.50 | 9061.05 | 8281.77 | 7366.00 | Upgrade
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| Land | 103,868 | 103,383 | 101,803 | 152,916 | 138,487 | Upgrade
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| Buildings | 203,294 | 202,893 | 141,281 | 137,278 | 118,188 | Upgrade
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| Machinery | 136,294 | 134,626 | 110,211 | 108,121 | 97,160 | Upgrade
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| Construction In Progress | 22,514 | 943.3 | 44,607 | 11,461 | 16,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.