KCC Corporation (KRX:002380)
South Korea flag South Korea · Delayed Price · Currency is KRW
476,000
+8,500 (1.82%)
Sep 23, 2026, 3:30 PM KST

KCC Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,632,5656,483,8196,658,7626,288,4436,774,7945,874,899
Revenue Growth
1.13%-2.63%5.89%-7.18%15.32%15.57%
Gross Profit
1,659,3041,637,4701,630,7211,328,5001,484,9091,326,564
Operating Income
353,831389,396471,118312,530467,662388,770
Net Income
3,657,2901,538,496343,824212,66333,863-45,780
Earnings Per Share
497308.20209200.5046752.0028917.004564.00-5978.00
EPS Growth
337.92%347.47%61.68%533.59%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Silicon
4,459,9264,302,1744,210,2543,942,6055,249,0224,238,517
Construction Materials
975,507966,5811,097,0811,117,7311,113,506937,944
Paint
2,227,8552,166,3112,216,1701,839,6311,748,9111,677,677
Consolidation Adjustments
-1,620,643-1,550,859-1,534,037-1,192,995-1,775,988-1,338,591
Other
589,920599,612669,295581,472439,342359,353
Total
6,632,5656,483,8196,658,7626,288,4436,774,7945,874,899

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,202,7621,230,5481,011,6201,555,1851,185,3841,146,251
Total Debt
5,425,8585,199,2705,340,4705,300,4765,022,2824,691,765
Net Cash (Debt)
-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
-574245.03-539655.96-588625.22-509274.50-517138.52-462972.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
629,257789,477596,801788,266384,566424,043
Capital Expenditures
-359,635-319,906-257,720-379,009-384,742-254,402
Free Cash Flow
269,622469,572339,081409,257-175.19169,641
Free Cash Flow Growth
-4.51%38.48%-17.15%---61.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
15000.00015000.00010000.0008000.0008000.0007000.000
Dividend Per Share Growth
50.00%50.00%25.00%0%14.29%22.81%
Dividend Yield
3.15%3.65%4.51%3.83%4.30%2.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.962.015.047.9044.41-
Forward PE
4.917.275.4148.1448.1448.14
P/FCF Ratio
12.986.595.114.11-14.22
PS Ratio
0.530.480.260.270.220.41