KCC Corporation (KRX:002380)
South Korea · Delayed Price · Currency is KRW 482,000
-3,000 (-0.62%)
At close: Sep 4, 2026
KCC Corporation Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,632,565 | 6,483,819 | 6,658,762 | 6,288,443 | 6,774,794 | 5,874,899 |
Revenue Growth | 1.13% | -2.63% | 5.89% | -7.18% | 15.32% | 15.57% |
Gross Profit Gross Profit Growth | 1,659,304 | 1,637,470 | 1,630,721 | 1,328,500 | 1,484,909 | 1,326,564 |
Operating Income Operating Income Growth | 353,831 | 389,396 | 471,118 | 312,530 | 467,662 | 388,770 |
Net Income Net Income Growth | 3,657,290 | 1,538,496 | 343,824 | 212,663 | 33,863 | -45,780 |
Earnings Per Share EPS Growth | 497308.74 | 209200.50 | 46752.00 | 28917.00 | 4564.00 | -5978.00 |
EPS Growth | 337.92% | 347.47% | 61.68% | 533.59% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Materials Construction Materials Growth | 966,581 | 1,097,081 | 1,117,731 | 1,113,506 | 937,944 |
Paint Paint Growth | 2,166,311 | 2,216,170 | 1,839,631 | 1,748,911 | 1,677,677 |
Silicon Silicon Growth | 4,302,174 | 4,210,254 | 3,942,605 | 5,249,022 | 4,238,517 |
Other Other Growth | 599,612 | 669,295 | 581,472 | 439,342 | 359,353 |
Consolidation Adjustments Consolidation Adjustments Growth | -1,550,859 | -1,534,037 | -1,192,995 | -1,775,988 | -1,338,591 |
Total Total Growth | 6,483,819 | 6,658,762 | 6,288,443 | 6,774,794 | 5,874,899 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,202,762 | 1,230,548 | 1,011,620 | 1,555,185 | 1,185,384 | 1,146,251 |
Total Debt Total Debt Growth | 5,425,858 | 5,199,270 | 5,340,470 | 5,300,476 | 5,022,282 | 4,691,765 |
Net Cash (Debt) Net Cash Growth | -4,223,096 | -3,968,722 | -4,328,851 | -3,745,292 | -3,836,898 | -3,545,514 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -574245.66 | -539655.96 | -588625.22 | -509274.50 | -517138.52 | -462972.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 629,257 | 789,477 | 596,801 | 788,266 | 384,566 | 424,043 |
Capital Expenditures CapEx Growth | -359,635 | -319,906 | -257,720 | -379,009 | -384,742 | -254,402 |
Free Cash Flow Free Cash Flow Growth | 269,622 | 469,572 | 339,081 | 409,257 | -175.19 | 169,641 |
Free Cash Flow Growth | -4.51% | 38.48% | -17.15% | - | - | -61.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.02% | 25.25% | 24.49% | 21.13% | 21.92% | 22.58% |
Operating Margin | 5.33% | 6.01% | 7.07% | 4.97% | 6.90% | 6.62% |
Pretax Margin | 77.02% | 36.84% | 7.62% | 3.89% | 1.65% | 1.92% |
Profit Margin | 55.14% | 23.73% | 5.16% | 3.38% | 0.50% | -0.78% |
FCF Margin | 4.06% | 7.24% | 5.09% | 6.51% | -0.00% | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 15000.000 | 15000.000 | 10000.000 | 8000.000 | 8000.000 | 7000.000 |
Dividend Per Share Growth | 50.00% | 50.00% | 25.00% | 0% | 14.29% | 22.81% |
Dividend Yield | 3.10% | 3.65% | 4.51% | 3.83% | 4.30% | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.97 | 2.01 | 5.04 | 7.90 | 44.41 | - |
Forward PE | 4.37 | 7.27 | 5.41 | 48.14 | 48.14 | 48.14 |
P/FCF Ratio | 13.15 | 6.59 | 5.11 | 4.11 | - | 14.22 |
PS Ratio | 0.53 | 0.48 | 0.26 | 0.27 | 0.22 | 0.41 |