KCTech Co Ltd (281820.KS)
KCTech Co., Ltd. engages in the manufacture and distribution of semiconductor systems, display systems, and electronic materials in South Korea. It offers semiconductor equipment, including chemical mechanical polishing systems and wet cleaning systems; display equipment, such as wet stations, atmospheric pressure plasma cleaners, CO2 clearers, and coater and tract systems; and electronic materials comprising dielectric slurry and additive, and metal slurry products. KCTech Co., Ltd. was founded in 1987 and is headquartered in Anseong-si, South Korea.
Company Info
Highlights
₩480.26B
₩371.49B
₩122.70B
₩22,700.00 - ₩58,511.35
₩34,500.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
KCTech Co Ltd (281820.KS) returned -5.75% year-to-date (YTD) and -34.44% over the past 12 months.
281820.KS
-5.75%
-7.59%
-20.80%
-34.44%
7.72%
4.65%
N/A
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 281820.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.70% | 11.02% | -3.41% | -19.27% | -6.70% | -5.75% | |||||||
| 2024 | 7.09% | 30.84% | 20.77% | -18.74% | 1.63% | 21.09% | -4.30% | -18.32% | 0.56% | 1.54% | -14.36% | -15.97% | -2.80% |
| 2023 | 22.09% | -1.55% | 16.36% | -9.47% | 5.07% | 7.92% | 10.59% | -7.02% | -0.46% | -12.83% | 39.77% | 1.84% | 82.35% |
| 2022 | -17.67% | 4.80% | 5.06% | -3.67% | -4.29% | -10.20% | -1.39% | -8.43% | -16.26% | 10.62% | 9.27% | -8.86% | -37.47% |
| 2021 | -14.31% | -4.93% | 4.99% | 14.26% | -6.82% | 4.82% | -2.73% | -6.83% | -8.83% | -7.42% | 0.89% | 7.16% | -21.07% |
| 2020 | -11.78% | -13.35% | -7.00% | 8.73% | 12.74% | 9.58% | 4.04% | -13.58% | 13.72% | -2.85% | 9.93% | 27.24% | 32.69% |
| 2019 | 28.03% | 22.22% | 12.46% | 19.16% | -36.18% | 25.20% | -5.03% | 1.99% | 14.94% | 10.17% | -8.21% | 31.60% | 148.22% |
| 2018 | -3.52% | -2.19% | 11.69% | -5.57% | 9.43% | -0.86% | -23.70% | -1.99% | -13.95% | -22.64% | -4.80% | -10.33% | -54.11% |
| 2017 | -5.38% | -5.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 281820.KS is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KCTech Co Ltd (281820.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
KCTech Co Ltd provided a 1.11% dividend yield over the last twelve months, with an annual payout of ₩270.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩270.00 | ₩0.00 | ₩180.00 | ₩250.00 | ₩220.00 | ₩220.00 | ₩200.00 | ₩270.00 | ₩180.00 |
Dividend yield | 1.11% | 0.00% | 0.67% | 1.69% | 0.91% | 0.72% | 0.86% | 2.85% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for KCTech Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩270.00 | ₩0.00 | ₩270.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩180.00 | ₩180.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩250.00 | ₩250.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩220.00 | ₩220.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩220.00 | ₩220.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩200.00 | ₩200.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩270.00 | ₩270.00 |
| 2017 | ₩180.00 | ₩180.00 |
Dividend Yield & Payout
Dividend Yield
KCTech Co Ltd has a dividend yield of 1.11%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
KCTech Co Ltd has a payout ratio of 11.10%, which is below the market average. This means KCTech Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KCTech Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KCTech Co Ltd was 62.84%, occurring on Dec 26, 2018. Recovery took 375 trading sessions.
The current KCTech Co Ltd drawdown is 56.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.84% | Jun 7, 2018 | 137 | Dec 26, 2018 | 375 | Jul 6, 2020 | 512 |
| -58.96% | Apr 20, 2021 | 355 | Sep 26, 2022 | 317 | Jan 9, 2024 | 672 |
| -58.95% | Jul 12, 2024 | 184 | Apr 16, 2025 | — | — | — |
| -34.55% | Mar 11, 2024 | 46 | May 17, 2024 | 36 | Jul 9, 2024 | 82 |
| -23.96% | Dec 8, 2017 | 46 | Feb 14, 2018 | 64 | May 23, 2018 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of KCTech Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of KCTech Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.7%.
Valuation
The Valuation section provides an overview of how KCTech Co Ltd is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 281820.KS relative to other companies in the Semiconductor Equipment & Materials industry. Currently, 281820.KS has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 281820.KS in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, 281820.KS has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |