ktcs corporation
ktcs corporation operates as a contact business company in South Korea. The company offers online and offline services, such as home and mobile product customer, Olleh plaza, and roaming center services; and contact center services to local government, p…
Specialty Business Services
KR, Daejeon [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 130,587.00 | 171,020.00 | 170,379.00 | 181,146.00 | 180,109.00 | 303,735.00 | 346,998.00 | 322,769.00 | 348,333.00 | 350,279.00 | 378,104.00 | 384,918.00 | 416,750.00 | 416,146.00 | 467,753.00 | |
|
Current
|
91,530.00 | 133,825.00 | 131,481.00 | 141,837.00 | 130,857.00 | 246,727.00 | 284,282.00 | 261,886.00 | 291,705.00 | 295,480.00 | 270,996.00 | 289,902.00 | 302,953.00 | 291,063.00 | 304,508.00 | |
| Cash And Equivalents | 20,635.00 | 27,932.00 | 14,329.00 | 26,431.00 | 33,029.00 | 14,525.00 | 47,564.00 | 49,535.00 | 54,731.00 | 61,201.00 | 52,843.00 | 75,440.00 | 63,883.00 | 61,814.00 | 84,110.00 | |
| Assets | 130,587.00 | 171,020.00 | 170,379.00 | 181,146.00 | 180,109.00 | 303,735.00 | 346,998.00 | 322,769.00 | 348,333.00 | 350,279.00 | 378,104.00 | 384,918.00 | 416,750.00 | 416,146.00 | 467,753.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -23,047.00 | 24,648.00 | -20,106.00 | 12,834.00 | 28,879.00 | -1,099.00 | -19,508.00 | -2,242.00 | 18,586.00 | |
| Inventory | 3,585.00 | 3,875.00 | 5,779.00 | 7,973.00 | 7,871.00 | 13,987.00 | 18,357.00 | 19,691.00 | 19,836.00 | 24,546.00 | 21,395.00 | 17,897.00 | 13,145.00 | 22,148.00 | 24,454.00 | |
| Short Term Investments | 36,028.00 | 57,213.00 | 64,845.00 | 58,374.00 | 42,000.00 | 40,983.00 | 17,078.00 | 19,988.00 | 20,800.00 | 27,550.00 | 37,105.00 | 41,122.00 | 29,584.00 | 8,500.00 | 9,531.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7,124.00 | 6,912.00 | 16,834.00 | - - | 25,925.00 | |
|
Non Current
|
39,056.00 | 37,195.00 | 38,898.00 | 39,308.00 | 49,252.00 | 57,007.00 | 62,716.00 | 60,883.00 | 56,628.00 | 54,799.00 | 107,107.00 | 95,016.00 | 113,797.00 | 125,082.00 | 163,244.00 | |
| Property, Plant, Equipment (Net) | 21,760.00 | 21,668.00 | 8,443.00 | 14,374.00 | 13,277.00 | 15,676.00 | 18,583.00 | 18,807.00 | 18,032.00 | 18,158.00 | 76,769.00 | 63,185.00 | 66,985.00 | 70,136.00 | 74,804.00 | |
|
Intangible Assets
|
1,814.00 | 1,429.00 | 5,735.00 | 5,191.00 | 6,403.00 | 8,572.00 | 8,305.00 | 7,339.00 | 8,525.00 | 7,710.00 | 10,268.00 | 7,895.00 | 7,891.00 | 6,667.00 | 5,252.00 | |
| Goodwill | 584.00 | 463.00 | 584.00 | 584.00 | 584.00 | 1,828.00 | 1,828.00 | 1,828.00 | 1,828.00 | 1,828.00 | 1,828.00 | 1,828.00 | 1,828.00 | 1,828.00 | 1,828.00 | |
| Long Term Investments | -35,302.00 | -55,679.00 | -63,291.00 | -56,818.00 | -30,414.00 | -32,573.00 | -8,650.00 | -13,582.00 | -14,505.00 | -21,276.00 | -30,538.00 | -34,398.00 | -13,760.00 | 6,080.00 | 24,967.00 | |
| Other Non Current Assets | 46,594.00 | 65,997.00 | 84,267.00 | 71,756.00 | 55,887.00 | 59,881.00 | 38,269.00 | 41,797.00 | 38,192.00 | 42,721.00 | 43,073.00 | 50,717.00 | 44,121.00 | 35,318.00 | 19,534.00 | |
| Liabilities | 48,486.00 | 57,100.00 | 54,750.00 | 58,487.00 | 57,237.00 | 156,212.00 | 194,366.00 | 166,641.00 | 188,764.00 | 188,561.00 | 213,983.00 | 215,174.00 | 234,171.00 | 224,569.00 | 267,702.00 | |
|
Current
|
40,913.00 | 46,327.00 | 51,266.00 | 56,736.00 | 55,185.00 | 151,720.00 | 190,330.00 | 163,906.00 | 185,931.00 | 178,635.00 | 163,018.00 | 175,699.00 | 189,641.00 | 183,249.00 | 187,621.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 26,958.00 | -25,709.00 | 15,644.00 | -17,456.00 | -38,092.00 | 9,186.00 | -712.00 | -6,815.00 | -14,074.00 | |
| Short Term Debt | - - | 80.00 | 80.00 | 80.00 | 80.00 | 60.00 | 90.00 | 71.00 | 50.00 | 24.00 | 24.00 | 24.00 | 4,500.00 | 20,979.00 | 30,481.00 | |
| Deferred Revenue | - - | 10,053.00 | 49,135.00 | 56,475.00 | 54,914.00 | 63,156.00 | 68,162.00 | 67,058.00 | 74,744.00 | 12,144.00 | 79,974.00 | 82,732.00 | 93,176.00 | -20,979.00 | 2,132.00 | |
| Tax Payable | 10,311.00 | 10,053.00 | 7,944.00 | 10,668.00 | 9,575.00 | 11,872.00 | 12,457.00 | 11,475.00 | 10,750.00 | 12,144.00 | 1,008.00 | 3,913.00 | 2,194.00 | 2,592.00 | 2,132.00 | |
| Other Current Liabilities | 40,431.00 | 34,295.00 | - - | - - | - - | 404.00 | 1,011.00 | 1,419.00 | 134.00 | 72,920.00 | 27,566.00 | 28,302.00 | 28,037.00 | 126,137.00 | 111,969.00 | |
|
Non Current
|
7,572.00 | 10,773.00 | 3,484.00 | 1,750.00 | 2,051.00 | 4,491.00 | 4,035.00 | 2,735.00 | 2,832.00 | 9,925.00 | 50,964.00 | 39,475.00 | 44,530.00 | 41,319.00 | 80,081.00 | |
| Long Term Debt | 400.00 | 300.00 | 220.00 | 140.00 | 182.00 | 122.00 | 193.00 | 125.00 | 121.00 | 79.00 | 55.00 | 30.00 | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 41.00 | - - | - - | 32,961.00 | 39,467.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 9,747.00 | 10,998.00 | 12,756.00 | 15,655.00 | 29,907.00 | 27,926.00 | 30,439.00 | 29,178.00 | 32,853.00 | |
| Other Non Current Liabilities | 7,172.00 | 10,473.00 | 3,264.00 | 1,610.00 | 1,869.00 | 4,369.00 | -5,905.00 | -8,387.00 | -10,045.00 | -5,808.00 | 50,909.00 | 39,444.00 | 14,090.00 | 12,141.00 | 47,228.00 | |
| Equity | 82,100.00 | 113,920.00 | 115,628.00 | 122,658.00 | 122,872.00 | 147,522.00 | 152,631.00 | 156,127.00 | 159,569.00 | 161,718.00 | 164,120.00 | 169,743.00 | 182,578.00 | 191,576.00 | 200,050.00 | |
| Stockholders' Equity | 82,100.00 | 113,920.00 | 115,628.00 | 122,658.00 | 122,872.00 | 143,299.00 | 147,388.00 | 150,672.00 | 154,133.00 | 156,250.00 | 158,563.00 | 163,537.00 | 175,570.00 | 183,398.00 | 190,778.00 | |
| Retained Earnings | 61,487.00 | 75,293.00 | 85,537.00 | 97,664.00 | 103,396.00 | 101,844.00 | 109,270.00 | 111,789.00 | 115,464.00 | 114,232.00 | 116,119.00 | 127,826.00 | 141,047.00 | 154,911.00 | 157,154.00 | |
| Common Stock | 20,266.00 | 23,842.00 | 23,842.00 | 23,842.00 | 23,842.00 | 23,842.00 | 23,842.00 | 23,842.00 | 23,842.00 | 23,842.00 | 23,842.00 | 23,842.00 | 23,842.00 | 23,842.00 | 23,842.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 12,314.00 | 15,184.00 | 19,355.00 | 17,677.00 | 12,544.00 | 12,919.00 | 12,465.00 | 7,637.00 | 7,117.00 | 11,327.00 | 7,430.00 | 10,695.00 | 18,244.00 | 17,086.00 | 14,649.00 | |
| Dividends | -848.00 | -1,377.00 | -1,628.00 | -2,825.00 | -3,968.00 | -4,546.00 | -5,122.00 | -4,181.00 | -3,671.00 | -3,345.00 | -3,763.00 | -3,345.00 | -3,245.00 | -4,014.00 | -4,552.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 4,223.00 | 5,243.00 | 5,455.00 | 5,436.00 | 5,468.00 | 5,557.00 | 6,206.00 | 7,007.00 | 8,178.00 | 9,272.00 | |
| Other Stockholders' Equity | 346.00 | 14,783.00 | 6,248.00 | 1,151.00 | -4,366.00 | 17,613.00 | -23,842.00 | 11,496.00 | 11,161.00 | 14,274.00 | 14,274.00 | 7,425.00 | 6,267.00 | 864.00 | 5,748.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 38,117.00 | 3,544.00 | 3,665.00 | 3,900.00 | 4,325.00 | 4,442.00 | 4,413.00 | 3,780.00 | 4,032.00 |