KCTech Co Ltd
KCTech Co Ltd is a semiconductor equipment and testing company that generates revenue through the design, manufacturing, and sale of semiconductor testing equipment and related services.
Business. KCTech Co Ltd (281820.KS) is a South Korean company operating in the semiconductor equipment and testing industry. The firm primarily engages in the sale of semiconductor-related products and equipment. Specific details regarding its operating segments and geographic revenue mix are not available. The company is listed on the Korean exchange under the ticker 281820.KS.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
- EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KCTech Co Ltd (281820.KS) is a South Korean company operating in the semiconductor equipment and testing industry. The firm primarily engages in the sale of semiconductor-related products and equipment. Specific details regarding its operating segments and geographic revenue mix are not available. The company is listed on the Korean exchange under the ticker 281820.KS.
KCTech maintains a strong liquidity position with a current ratio of 7.14, indicating the company can easily cover its short-term liabilities with its current assets. However, the company has a negative net cash position after subtracting total debt, which raises some liquidity concerns. The company's price-to-book ratio of 2.7 suggests that the market values the company at a premium to its book value, while the price-to-tangible-book ratio is identical, indicating no significant intangible assets are being capitalized.
In terms of profitability, KCTech's return on equity (ROE) of 10.07% and return on assets (ROA) of 8.89% are strong, but the company's operating margin and gross margin are not explicitly provided. The company's operating income of 59.98 billion KRW and net income of 53.39 billion KRW indicate a healthy bottom line, but the comparison to industry medians is not available in the provided data.
KCTech's revenue concentration is not explicitly detailed in the provided data, but the company operates in a single business segment focused on semiconductor equipment and testing. The company's geographic exposure is not specified, but the industry is typically global in nature.
The company's growth trajectory is not explicitly detailed in the provided data, but the company's revenue of 382.86 billion KRW and operating cash flow of 60.16 billion KRW suggest a stable financial position. The company's capital expenditure of -28.62 billion KRW indicates a reduction in capital spending, which may be a strategic move to preserve cash.
KCTech's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.0, indicating no long-term debt, but the company has a negative net cash position after subtracting total debt, which is a key flag. The company's dilution potential is low, and no significant adjustments have been applied to the valuation metrics.
Recent events and filings are not explicitly detailed in the provided data, but the company's analyst estimates suggest a mixed outlook with a mean price target of 61,000 KRW and a mean recommendation of 1.67, indicating a slight bias towards a buy recommendation.
- KCTech has a strong liquidity position with a current ratio of 7.14.
- The company's ROE of 10.07% and ROA of 8.89% indicate strong profitability.
- The company's price-to-book ratio of 2.7 suggests a premium valuation.
- KCTech has a negative net cash position after subtracting total debt, which raises liquidity concerns.
- The company's capital expenditure is negative, indicating a reduction in capital spending.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 3 104,00 |
| Revenue | —no estimate | —no estimate | 436,5B KRW |
| Operating income | —no estimate | —no estimate | 72,3B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- KCTech Co Ltd Market data — financials · 2026-05-26
- KCTech Co Ltd Market data — analyst estimates · 2026-05-26