ktcs corporation (KRX:058850)
South Korea
· Delayed Price · Currency is KRW 2,870.00
0.00 (0.00%)
At close: Dec 5, 2025
ktcs corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 107,842 | 105,112 | 84,111 | 61,814 | 63,884 | 75,440 | Upgrade
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| Short-Term Investments | - | 2,500 | 9,532 | 8,500 | 21,500 | 33,000 | Upgrade
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| Trading Asset Securities | 15,561 | - | - | - | 8,084 | 8,122 | Upgrade
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| Cash & Short-Term Investments | 123,404 | 107,612 | 93,642 | 70,314 | 93,468 | 116,562 | Upgrade
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| Cash Growth | 30.22% | 14.92% | 33.18% | -24.77% | -19.81% | 29.59% | Upgrade
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| Accounts Receivable | 115,777 | 127,844 | 136,224 | 157,151 | 155,076 | 139,656 | Upgrade
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| Receivables | 115,777 | 127,844 | 136,224 | 157,151 | 155,076 | 139,656 | Upgrade
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| Inventory | 21,037 | 12,290 | 24,454 | 22,149 | 13,146 | 17,897 | Upgrade
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| Prepaid Expenses | - | - | - | 1,131 | - | - | Upgrade
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| Other Current Assets | 55,797 | 48,375 | 50,188 | 40,318 | 40,279 | 15,787 | Upgrade
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| Total Current Assets | 316,014 | 296,120 | 304,509 | 291,064 | 301,968 | 289,902 | Upgrade
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| Property, Plant & Equipment | 74,899 | 69,144 | 74,805 | 70,136 | 66,986 | 63,186 | Upgrade
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| Long-Term Investments | 15,158 | 15,482 | 15,409 | 14,580 | 15,823 | 6,724 | Upgrade
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| Goodwill | - | 1,828 | 1,828 | 1,828 | 1,828 | 1,828 | Upgrade
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| Other Intangible Assets | 9,206 | 7,226 | 6,967 | 6,668 | 7,892 | 7,890 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 696.28 | -0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 12,107 | 10,673 | 5,248 | 5,052 | 6,731 | 5,787 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.25 | 5.37 | Upgrade
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| Other Long-Term Assets | 36,203 | 34,593 | 25,438 | 26,818 | 15,523 | 9,595 | Upgrade
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| Total Assets | 463,587 | 435,066 | 434,900 | 416,146 | 416,750 | 384,919 | Upgrade
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| Accounts Payable | - | 45,823 | 43,038 | 57,112 | 63,928 | 64,640 | Upgrade
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| Short-Term Debt | - | - | - | - | 4,500 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 24.52 | Upgrade
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| Current Portion of Leases | - | 19,257 | 18,968 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3,898 | 5,439 | 2,132 | 2,593 | 2,195 | 3,913 | Upgrade
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| Other Current Liabilities | 194,832 | 119,380 | 123,483 | 123,545 | 118,637 | 107,122 | Upgrade
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| Total Current Liabilities | 198,730 | 189,900 | 187,621 | 183,250 | 189,259 | 175,699 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 30.59 | Upgrade
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| Long-Term Leases | - | 33,135 | 38,705 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 262.95 | 2,347 | Upgrade
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| Other Long-Term Liabilities | 43,810 | 9,094 | 8,524 | 41,320 | 44,650 | 37,097 | Upgrade
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| Total Liabilities | 242,540 | 232,129 | 234,850 | 224,569 | 234,172 | 215,175 | Upgrade
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| Common Stock | 23,843 | 23,843 | 23,843 | 23,843 | 23,843 | 23,843 | Upgrade
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| Additional Paid-In Capital | 17,613 | 17,613 | 17,613 | 17,613 | 17,613 | 17,613 | Upgrade
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| Retained Earnings | 180,631 | 163,764 | 162,494 | 154,911 | 141,047 | 127,827 | Upgrade
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| Treasury Stock | -11,865 | -11,865 | -11,865 | -11,865 | -6,863 | -6,029 | Upgrade
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| Comprehensive Income & Other | -1,170 | -1,199 | -1,307 | -1,104 | -69.29 | 284.07 | Upgrade
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| Total Common Equity | 209,052 | 192,156 | 190,778 | 183,398 | 175,571 | 163,537 | Upgrade
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| Minority Interest | 11,996 | 10,782 | 9,272 | 8,178 | 7,008 | 6,207 | Upgrade
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| Shareholders' Equity | 221,048 | 202,938 | 200,050 | 191,577 | 182,578 | 169,744 | Upgrade
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| Total Liabilities & Equity | 463,587 | 435,066 | 434,900 | 416,146 | 416,750 | 384,919 | Upgrade
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| Total Debt | - | 52,391 | 57,672 | - | 4,500 | 55.11 | Upgrade
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| Net Cash (Debt) | 123,404 | 55,220 | 35,970 | 70,314 | 88,968 | 116,507 | Upgrade
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| Net Cash Growth | 30.22% | 53.52% | -48.84% | -20.97% | -23.64% | 29.64% | Upgrade
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| Net Cash Per Share | 3265.72 | 1455.51 | 948.11 | 1792.27 | 2215.44 | 2803.96 | Upgrade
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| Filing Date Shares Outstanding | 37.91 | 37.94 | 37.94 | 37.94 | 40.14 | 40.57 | Upgrade
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| Total Common Shares Outstanding | 37.91 | 37.94 | 37.94 | 37.94 | 40.14 | 40.57 | Upgrade
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| Working Capital | 117,284 | 106,221 | 116,887 | 107,814 | 112,709 | 114,203 | Upgrade
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| Book Value Per Share | 5515.01 | 5064.90 | 5028.59 | 4834.07 | 4373.85 | 4031.08 | Upgrade
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| Tangible Book Value | 199,846 | 183,102 | 181,983 | 174,902 | 165,851 | 153,819 | Upgrade
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| Tangible Book Value Per Share | 5272.13 | 4826.24 | 4796.75 | 4610.13 | 4131.71 | 3791.53 | Upgrade
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| Land | - | 8,875 | 9,111 | 9,111 | 9,111 | 9,232 | Upgrade
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| Buildings | - | 4,375 | 5,069 | 5,069 | 5,069 | 5,334 | Upgrade
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| Machinery | - | 25,480 | 25,437 | 25,077 | 18,017 | 19,653 | Upgrade
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| Construction In Progress | - | - | - | 108.35 | 13.8 | 105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.