KCTech Co Ltd

KCTech Co Ltd

281820 · KO · Technology / Semiconductor Equipment & Materials

77,800.00KRW+900.00 (+1.17%)

Price History

Full chart

Market Stats

Previous Close76,900.00
Open79,500.00
Day Range77,000.00 – 83,100.00
52-Week Range34,769.91 – 124,800.00
Volume211.63K
Market Cap1.81T
P/E (TTM)0.00
Forward P/E12.03
Dividend Yield0.49%
Beta1.44
50-Day Avg71,332.00
200-Day Avg61,872.00

About

KCTech Co., Ltd. engages in the manufacture and distribution of semiconductor systems, display systems, and electronic materials in South Korea. It offers semiconductor equipment, including chemical mechanical polishing systems and wet cleaning systems; display equipment, such as wet stations, atmospheric pressure plasma cleaners, CO2 clearers, and coater and tract systems; electronic materials comprising dielectric slurry and additive, and metal slurry; and nano dispersion products. KCTech Co., Ltd. was founded in 1987 and is headquartered in Anseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • Employees750
  • Headquarters12 2nd Industrial Complex 3-gil, Anseong-si, South Korea, Korea
  • Websitehttps://www.kctech.com

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.09B357.26B265.33B319.89B344.55B378.19B286.91B385.43B382.86B
Growth (%)-+375.75%-25.73%+20.57%+7.71%+9.77%-24.14%+34.34%-0.67%
Cost of Revenue49.42B234.10B177.92B217.51B237.85B247.10B188.54B261.64B240.36B
Gross Profit25.67B123.17B87.40B102.39B106.69B131.10B98.37B123.79B142.50B
Gross Margin34.19%34.47%32.94%32.01%30.97%34.66%34.29%32.12%37.22%
Operating Expense11.75B56.15B38.35B46.25B54.59B70.76B65.66B74.01B82.53B
Operating Income13.93B67.02B49.06B56.14B52.10B60.34B32.70B49.78B59.97B
Operating Margin18.54%18.76%18.49%17.55%15.12%15.95%11.40%12.92%15.66%
EBITDA15.67B77.43B61.34B66.39B68.28B85.98B58.31B82.89B84.44B
EBITDA Margin20.87%21.67%23.12%20.75%19.82%22.74%20.32%21.51%22.05%
Net Income11.17B54.37B36.87B42.59B41.95B55.39B31.70B52.69B53.39B
Net Income Margin14.87%15.22%13.89%13.31%12.17%14.64%11.05%13.67%13.95%
R&D5.26B32.44B22.41B24.15B28.05B39.48B39.31B45.31B52.50B
R&D as % of Total Revenue7.01%9.08%8.44%7.55%8.14%10.44%13.70%11.75%13.71%
Interest Expense0036.80M26.17M53.10M134.17M205.64M190.21M127.93M
Interest Expense % of Total Revenue0.00%0.00%0.01%0.01%0.02%0.04%0.07%0.05%0.03%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets266.59B313.52B337.56B407.30B453.03B483.31B499.95B549.14B600.48B
Total Liabilities61.63B56.55B49.08B59.49B67.86B57.33B47.34B67.29B70.24B
Total Equity204.96B256.97B288.48B347.81B385.16B425.99B452.61B481.85B530.24B
Cash7.07B9.78B47.39B23.22B45.61B16.06B54.24B82.24B29.18B

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.57B56.55B40.43B72.16B41.08B55.46B26.59B99.91B60.16B
Investing Cash Flow-16.17B-50.23B3.70B-111.11B-13.30B----
Financing Cash Flow-650.74M-3.57B-6.12B15.91B-5.64B----
Capital Expenditure45.45B8.30B13.25B11.84B23.36B14.96B13.71B11.98B28.62B
Free Cash Flow-588.85M46.20B26.53B59.46B16.38B40.50B12.87B87.93B31.53B
Dividends Paid3.57B3.57B5.36B3.97B4.59B4.59B5.07B3.65B5.33B
FCF to OCF-1.38%81.70%65.63%82.41%39.87%73.02%48.42%88.01%52.42%
Dividend Paid to FCF-606.30%7.73%20.18%6.67%28.01%11.33%39.40%4.15%16.89%

Earnings

Report DateMay 15, 2018Aug 14, 2018Nov 14, 2018Jan 18, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Jan 15, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 16, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 21, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 10, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 7, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Feb 5, 2025May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---455.00348.00-----------------------------
EPS Actual837.15707.00585.00612.00342.00377.00413.94723.90443.95609.00261.00804.34449.00325.00519.00717.78661.43768.81898.00360.82154.34483.26607.85316.93578.08366.80353.451316.34395.33553.15753.70991.341602.231069.75
Surprise---34.51%-1.72%-----------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.81T
Enterprise Value1.45T
Trailing P/E0.00
Forward P/E12.03
Price / Sales3.79
Price / Book2.98
Revenue (TTM)476.47B
Gross Profit (TTM)183.28B
EBITDA111.98B
Profit Margin18.32%
Operating Margin20.87%
Return on Equity16.32%
Return on Assets9.85%
Shares Outstanding19.73M
Shares Float7.55M
Beta1.44
Dividend Yield0.49%
Dividend Rate450.00
Payout Ratio10.19%

Dividends

20261×
450.00Feb 26, 2026
20251×
270.00Apr 1, 2025
20231×
180.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
220.00Dec 29, 2021
20201×
220.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
270.00Dec 27, 2018
20171×
180.00Dec 27, 2017