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XKRX
281820
Market cap393mUSD
Jul 28, Last price  
29,600.00KRW
1D
-1.60%
1Q
5.95%
IPO
18.97%
Name

KCTech Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
11.08
P/S
1.52
EPS
2,670.53
Div Yield, %
Shrs. gr., 5y
0.33%
Rev. gr., 5y
7.75%
Revenues
385.43b
+34.34%
75,094,965,350357,263,162,290265,326,900,000319,894,705,140344,546,239,690378,192,950,170286,909,703,420385,433,971,360
Net income
52.69b
+66.20%
11,168,578,24054,373,196,09036,867,140,01042,590,499,84041,946,593,48055,385,938,67031,700,589,25952,685,900,040
CFO
99.91b
+275.81%
7,095,600,38056,549,589,87040,462,409,38072,155,985,79041,084,412,72055,463,848,48026,586,463,04999,914,197,520
Dividend
Dec 27, 2023180 KRW/sh

Profile

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; and electronic materials comprising dielectric slurry and additive, and metal slurry products. KCTech Co., Ltd. was founded in 1987 and is headquartered in Anseong, South Korea.
IPO date
Dec 05, 2017
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
385,433,971
34.34%
286,909,703
-24.14%
378,192,950
9.77%
Cost of revenue
320,321,482
241,128,657
300,326,358
Unusual Expense (Income)
NOPBT
65,112,490
45,781,047
77,866,592
NOPBT Margin
16.89%
15.96%
20.59%
Operating Taxes
13,729,033
11,214,755
15,105,861
Tax Rate
21.09%
24.50%
19.40%
NOPAT
51,383,457
34,566,292
62,760,731
Net income
52,685,900
66.20%
31,700,589
-42.76%
55,385,939
32.04%
Dividends
(3,652,211)
(5,072,515)
(4,588,491)
Dividend yield
0.70%
0.93%
1.51%
Proceeds from repurchase of equity
(19,973,998)
(9,975,453)
BB yield
3.80%
3.28%
Debt
Debt current
1,837,141
2,031,566
1,702,806
Long-term debt
3,418,917
6,308,626
7,031,613
Deferred revenue
Other long-term liabilities
4,611,701
3,109,141
2,337,096
Net debt
(95,867,262)
(184,975,722)
(24,672,467)
Cash flow
Cash from operating activities
99,914,198
26,586,463
55,463,848
CAPEX
(10,143,695)
(13,713,626)
(14,963,228)
Cash from investing activities
(49,105,253)
18,144,211
(67,981,741)
Cash from financing activities
(26,092,238)
(7,233,001)
(16,069,965)
FCF
91,150,372
(2,999,304)
49,837,135
Balance
Cash
261,778,417
191,131,853
192,085,915
Long term investments
(160,655,097)
2,184,060
(158,679,030)
Excess cash
81,851,622
178,970,428
14,497,238
Stockholders' equity
307,564,683
258,530,994
234,109,865
Invested Capital
407,236,837
280,922,249
409,083,442
ROIC
14.93%
10.02%
16.83%
ROCE
13.31%
9.95%
18.38%
EV
Common stock shares outstanding
20,163
20,290
20,576
Price
26,050.00
-2.80%
26,800.00
81.08%
14,800.00
-38.46%
Market cap
525,233,828
-3.41%
543,773,635
78.56%
304,528,145
-39.29%
EV
429,366,566
358,797,913
279,855,678
EBITDA
81,400,985
60,966,513
93,223,662
EV/EBITDA
5.27
5.89
3.00
Interest
190,212
205,643
134,174
Interest/NOPBT
0.29%
0.45%
0.17%