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KCTech Co., Ltd. (281820.KS)

KRW104,900.00 +10,900.00 (+11.60%)
KR KSC Technology Semiconductors
Address 39, Je2gongdan 3-gil
Anseong-si, KR
CEO Chang-Jin Choi
Website kctech.com
IPO 2017-12-05
ISIN KR7281820001

Explore sections of this company profile

Description

Headquartered in Anseong, South Korea, KCTech Co., Ltd. specializes in manufacturing and distributing a range of essential products within South Korea, including semiconductor systems, display systems, and electronic materials. Its semiconductor equipment offerings encompass chemical mechanical polishing (CMP) and wet cleaning systems. For the display industry, the company provides crucial solutions such as wet stations, atmospheric pressure plasma cleaners, CO2 clearers, and coater and tract systems. Additionally, KCTech supplies electronic materials, including dielectric slurry with additives and various metal slurry products. The company was founded in 1987.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW104,900.00 +10,900.00 (+11.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
198.2K
Beta
1.44
Float Shares
6.17M
Free Float %
31.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.44% -14.83% +2.12% +27.37% +57.09% +49.23% +157.08% +217.93% +123.57% +175.77% +175.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
104,900.00
DCF (Unlevered) 25,673.99 -75.5%
DCF (Levered) 25,865.72 -75.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.78
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -0.7% Q1'26: +101.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +2.8% Q1'26: +303.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +9.1% Q1'26: -6.5% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +15.7% Q1'26: +22.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +19.1% Q1'26: +39.1% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.3% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.04× Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.50) × ERP
WACC = 100% × Ke + 0% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25,728.06 Current price: 104,900.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
357.26B
est: 356.00B (+0.4%)
265.33B
est: 265.30B (+0.0%)
319.89B
est: 309.00B (+3.5%)
344.55B
est: 364.00B (-5.3%)
378.19B
est: 367.72B (+2.8%)
286.91B
est: 210.00B (+36.6%)
385.43B
est: 340.90B (+13.1%)
382.86B
est: 374.80B (+2.1%)
430.10B
417.71B – 442.48B
+14.8% YoY
495.99B
489.42B – 502.57B
+15.3% YoY
537.15B
530.03B – 544.27B
+8.3% YoY
EBITDA
78.30B
est: 74.86B (+4.6%)
61.34B
est: 55.78B (+10.0%)
66.39B
est: 64.97B (+2.2%)
68.28B
est: 76.54B (-10.8%)
85.98B
est: 77.32B (+11.2%)
58.31B
est: 44.16B (+32.0%)
82.89B
est: 71.22B (+16.4%)
76.88B
est: 78.30B (-1.8%)
89.86B
87.27B – 92.44B
+14.8% YoY
103.62B
102.25B – 105.00B
+15.3% YoY
112.22B
110.73B – 113.71B
+8.3% YoY
EBIT
67.89B
est: 59.34B (+14.4%)
49.76B
est: 44.22B (+12.5%)
53.59B
est: 51.50B (+4.1%)
53.75B
est: 60.67B (-11.4%)
70.63B
est: 61.29B (+15.2%)
43.12B
est: 35.00B (+23.2%)
66.61B
est: 56.08B (+18.8%)
59.97B
est: 61.65B (-2.7%)
70.75B
68.71B – 72.79B
+14.8% YoY
81.59B
80.51B – 82.67B
+15.3% YoY
88.36B
87.19B – 89.53B
+8.3% YoY
Net Income
54.37B
est: 52.06B (+4.4%)
36.87B
est: 37.80B (-2.5%)
42.59B
est: 41.63B (+2.3%)
41.95B
est: 49.30B (-14.9%)
55.39B
est: 48.42B (+14.4%)
31.70B
est: 53.49B (-40.7%)
52.69B
est: 36.45B (+44.5%)
53.39B
est: 46.59B (+14.6%)
66.89B
65.35B – 68.44B
+43.6% YoY
81.49B
80.08B – 82.89B
+21.8% YoY
90.81B
89.25B – 92.38B
+11.4% YoY
SGA
11.03B
est: 12.85B (-14.2%)
9.25B
est: 9.58B (-3.4%)
10.79B
est: 11.15B (-3.3%)
12.80B
est: 13.14B (-2.6%)
13.75B
est: 13.27B (+3.6%)
11.06B
est: 7.58B (+45.9%)
13.37B
est: 12.21B (+9.5%)
12.39B
est: 13.43B (-7.7%)
15.41B
14.97B – 15.85B
+14.8% YoY
17.77B
17.53B – 18.00B
+15.3% YoY
19.24B
18.99B – 19.50B
+8.3% YoY
EPS
2,741.34
est: 2,584.00 (+6.1%)
1,858.73
est: 1,876.00 (-0.9%)
2,118.08
est: 2,066.00 (+2.5%)
2,011.17
est: 2,447.00 (-17.8%)
2,691.74
est: 2,403.00 (+12.0%)
1,562.37
est: 2,655.00 (-41.2%)
2,613.06
est: 1,833.00 (+42.6%)
2,685.00
est: 2,343.00 (+14.6%)
3,364.00
3,286.24 – 3,441.76
+43.6% YoY
4,098.00
4,027.37 – 4,168.63
+21.8% YoY
4,567.00
4,488.29 – 4,645.71
+11.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-28 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-27 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-26 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-22 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-21 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-20 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-19 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-18 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-15 A+ 4/5 3/5 4/5 5/5 4/5 4/5 4/5
2026-05-14 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-13 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-12 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-11 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-08 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-07 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-06 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-04 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-04-30 A 4/5 3/5 3/5 5/5 4/5 4/5 4/5
2026-04-29 A 4/5 3/5 3/5 4/5 4/5 4/5 4/5
2026-04-28 A 4/5 3/5 3/5 4/5 4/5 4/5 4/5
2026-04-27 A 4/5 3/5 3/5 4/5 4/5 4/5 4/5
2026-04-24 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-04-23 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-22 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-21 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-20 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-17 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-16 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
32.16B
OE per share TTM
1,621.79
Owner's Yield
2.60%
Maintenance CapEx ratio
52.38%
Maint CapEx / Avg PPE
28.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Samsung KODEX Semicon ETF 091160.KS 0.37% 16.16M 0.45%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.06% 75.4K 0.42%
3 Avantis Emerging Markets Value ETF AVES 0.04% 608.2K 0.36%
4 Kodex KOSPI 226490.KS 0.02% 168.2K 0.15%
5 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.00M 0.06%
6 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.02% 43.6K 0.35%
7 Samsung Kodex Fn Growth ETF 325010.KS 0.01% 14.1K 0.30%
8 Dimensional - Emerging Markets Value ETF DFEV 0.01% 209.7K 0.46%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.20M 0.06%
10 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 569.3K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
76.68M
Shares Outstanding
19.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits