Stock A281820 KCTECH CO., LTD.
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Financials KCTech Co., Ltd.

Equities

A281820

KR7281820001

Semiconductor Equipment & Testing

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
37,050 KRW -0.40% Intraday chart for KCTech Co., Ltd. +4.37% +38.25%
2023 KCTech Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Tranche Update on KCTech Co., Ltd.'s Equity Buyback Plan announced on June 23, 2022. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 463,249 641,493 501,720 308,751 559,090 772,921 -
Enterprise Value (EV) 1 463,152 641,327 501,559 308,563 559,090 772,921 772,921
P/E ratio 12.6 x - - 5.5 x 17.2 x 20.3 x 19 x
Yield 0.86% 0.72% 0.91% 1.69% - 0.81% 0.81%
Capitalization / Revenue 1.75 x 2.01 x 1.46 x 0.82 x 1.95 x 2.31 x 2.09 x
EV / Revenue 1.75 x 2.01 x 1.46 x 0.82 x 1.95 x 2.31 x 2.09 x
EV / EBITDA 7.64 x 9.31 x 7.53 x 4.08 x 11.7 x 12.6 x 11.5 x
EV / FCF 17 x 10.6 x 28.3 x 7.42 x - -43.2 x -119 x
FCF Yield 5.87% 9.4% 3.53% 13.5% - -2.31% -0.84%
Price to Book 1.61 x 1.84 x 1.3 x 0.72 x - 1.59 x 1.48 x
Nbr of stocks (in thousands) 19,839 20,862 20,862 20,862 20,862 20,862 -
Reference price 2 23,350 30,750 24,050 14,800 26,800 37,050 37,050
Announcement Date 15/01/20 16/03/21 21/03/22 10/02/23 07/02/24 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 265.3 319.9 344.5 378.2 286.9 334.9 370
EBITDA 1 60.63 68.94 66.63 75.69 47.89 61.27 67.46
EBIT 1 49.38 56.14 52.1 60.34 32.7 45.6 47.4
Operating Margin 18.61% 17.55% 15.12% 15.95% 11.4% 13.62% 12.81%
Earnings before Tax (EBT) 1 50.05 - - 70.49 42.92 48.2 50.3
Net income 1 37.19 - - 55.39 31.7 38 40.8
Net margin 14.02% - - 14.64% 11.05% 11.35% 11.03%
EPS 2 1,859 - - 2,692 1,562 1,822 1,954
Free Cash Flow 3 27,208 60,320 17,728 41,609 - -17,880 -6,510
FCF margin 10,254.61% 18,856.06% 5,145.46% 11,002.09% - -5,339.07% -1,759.46%
FCF Conversion (EBITDA) 44,874.4% 87,501.17% 26,607.86% 54,970.46% - - -
FCF Conversion (Net income) 73,166.7% - - 75,125.81% - - -
Dividend per Share 2 200.0 220.0 220.0 250.0 - 300.0 300.0
Announcement Date 15/01/20 16/03/21 21/03/22 10/02/23 07/02/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 71.34 113.4 - 93.29 95.02 99.51 62.54 84.22 71.35 86.42 86.59 82.31 79.57
EBITDA - - - - - - - - - - - - -
EBIT 1 11.63 21.52 - 17.53 15.17 12.02 0.3243 13.11 10.86 10.3 11.56 12.85 10.89
Operating Margin 16.29% 18.97% - 18.79% 15.96% 12.08% 0.52% 15.56% 15.22% 11.92% 13.35% 15.61% 13.69%
Earnings before Tax (EBT) - - - - - - 4.087 - - - - - -
Net income 1 - - 13.8 - - - 3.132 - 6.431 8.587 9.631 10.71 9.078
Net margin - - - - - - 5.01% - 9.01% 9.94% 11.12% 13.01% 11.41%
EPS - - 661.0 - - - 154.0 - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 15/11/21 21/03/22 16/05/22 16/08/22 14/11/22 10/02/23 15/05/23 14/11/23 07/02/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 96.3 165 161 188 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 27,208 60,320 17,728 41,609 - -17,880 -6,510
ROE (net income / shareholders' equity) 13.6% 13.4% 11.1% 13.7% 7.22% 8.1% 8.1%
ROA (Net income/ Total Assets) 11.4% 11.4% 9.75% 11.8% - 7.3% 7.4%
Assets 2 325.4 - - 468.2 - 520.6 551.4
Book Value Per Share 3 14,544 16,672 18,463 20,420 - 23,362 25,025
Cash Flow per Share 1,348 3,588 1,970 2,696 - - -
Capex 2 13.3 11.8 23.4 13.9 - 19.7 24.3
Capex / Sales 5% 3.7% 6.78% 3.66% - 5.88% 6.56%
Announcement Date 15/01/20 16/03/21 21/03/22 10/02/23 07/02/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KCTech Co., Ltd.

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Semiconductor Machinery Manufacturing

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Semiconductor Machinery Manufacturing
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