KCTech Co., Ltd.

KCTech Co., Ltd.

281820.KS
KCTech Co., Ltd.KR flagKorea Exchange
98,700.00
KRW
+15,200.00
- -
1.95TMarket Cap
KCTech Co., Ltd.
281820.KS
(Korea Exchange)

Recent

price

98,700.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,785.48
18,009.95
13,263.78
15,908.17
16,518.21
18,381.84
14,137.05
19,130.54
19,260.37
23,247.98
Revenue per Share
563
2,741
1,843
2,118
2,011
2,692
1,562
2,615
2,686
3,889.26
Basic EPS, GAAP
-29.68
2,328.97
1,324.53
2,957.15
785.35
1,968.51
634.29
4,364.48
1,586.32
1,042.89
Free Cash Flow per Basic Share
- -
179.98
267.71
197.27
219.98
223.02
249.94
181.27
267.97
- -
Dividend per Share
1,063.04
3,667.08
5,185
7,148.47
8,682.54
11,271.5
12,738.74
15,265.6
17,663.09
18,839.86
Book Value per Share
10,109.25
12,682.96
14,173.31
16,868.22
18,188.41
20,392.38
21,991.38
23,583.09
26,332.82
27,539.06
Tangible Book Value per Share
20
20
20
20
21
21
20
20
20
20
Basic Weighted Avg Shares
75,095
357,263
265,327
319,895
344,546
378,193
286,910
385,434
382,857
461,309
Sales/Revenue/Turnover
18.54
18.76
18.49
17.55
15.12
15.95
11.4
12.92
15.66
18.85
Operating Margin (%)
1,747
10,409
11,574
12,797
14,527
15,357
15,185
16,288
16,916
17,060
Depreciation Expense
11,169
54,373
36,867
42,590
41,947
55,386
31,701
52,686
53,392
77,174
Net Income, GAAP
22.34
19.91
25.86
20.49
21.88
21.43
26.13
20.67
20.77
21.31
Effective Tax Rate (%)
14.87
15.22
13.89
13.31
12.17
14.64
11.05
13.67
13.95
16.73
Profit Margin (%)
105,707
156,447
184,100
241,184
257,711
300,284
330,588
358,099
402,862
421,783
Working Capital
- -
- -
763
491
1,448
2,664
2,139
791
767
685
LT Debt
204,957
256,970
288,481
347,805
385,163
425,985
452,613
481,849
530,239
553,190
Total Equity
- -
23.15
13.3
13.8
10.88
11.41
5.39
8.26
9.15
12.93
Return on Invested Capital (%)
- -
115.89
41.45
34.06
25.58
26.45
12.77
18.45
16.13
22.6
Return on Capital (%)
- -
115.89
41.78
34.42
25.82
26.82
12.93
18.61
16.21
22.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,188
1,254
1,332
LT Borrowings
- -
- -
- -
LT Finance Leases
634
767
685
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
771,060
787,952
871,106

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
448,567
468,440
506,164
Cash, Cash Equivalents & STI
303,591
302,222
293,282
Accounts Receivable, Net
20,956
27,321
53,741
Inventories
81,218
83,794
70,711
Total Current Liabilities
56,736
65,578
84,381
Payables & Accruals
- -
- -
- -
ST Debt
1,188
1,254
1,332
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.82%
10.04%
Free Cash Flow
- -
105.1%
-64.14%
Net Income, GAAP
- -
11.06%
1.34%
Sales/Revenue/Turnover
- -
5.4%
-0.67%
Total Cash Common Dividend
- -
- -
45.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91,602
71,987
76,916
144,929
385,434
2025
77,663
97,530
95,964
111,700
382,857
2026
156,115
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
578
367
351
- -
2,615
2025
395
553.15
753.7
- -
2,686
2026
1,602.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
181.27
2025
- -
- -
- -
- -
267.97
2026
- -
- -
- -
- -
- -
Business
KCTech Co., Ltd. manufactures and distributes semiconductor systems, display systems, and electronic materials primarily in South Korea. The company produces semiconductor equipment including chemical mechanical polishing (CMP) systems, wet cleaning systems, atomic layer deposition (ALD) systems, spinless coaters, track systems, 300mm wet stations, atmospheric pressure plasma (APP) cleaners, gas supply systems, and CO2 cleaning systems; display equipment such as wet stations, coater and track systems; and electronic materials comprising ceria-based dielectric slurry, additives, and metal slurry products. KCTech operates in the semiconductor equipment and materials industry, serving major customers including Samsung Electronics and SK Hynix, with sales extending to overseas markets in Mainland China, Taiwan, and others. Founded in 1987 and headquartered in Anseong-si, Gyeonggi-do, South Korea, the company employs approximately 789 people and focuses on ceaseless research and development to advance CMP Ventus systems and ceria slurry for advanced 2nm node chips. In 2025, parent company KC Co., Ltd. launched a tender offer to acquire an additional 6.2% stake in KCTech to strengthen management control following its 2017 spin-off, while KCTech announced an equity buyback program worth KRW 10 billion to enhance shareholder value.