KCC Corporation (KRX: 002380)
South Korea
· Delayed Price · Currency is KRW 230,500
-7,500 (-3.15%)
Dec 19, 2024, 3:30 PM KST
KCC Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,040,910 | 1,045,142 | 776,748 | 541,201 | 492,512 | 214,365 | Upgrade
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| Short-Term Investments | 486,319 | 509,869 | 408,424 | 604,745 | 904,435 | 638,486 | Upgrade
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| Trading Asset Securities | 157.83 | 173.65 | 212.18 | 305.42 | 5,797 | 770.51 | Upgrade
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| Cash & Short-Term Investments | 1,527,386 | 1,555,185 | 1,185,384 | 1,146,251 | 1,402,744 | 853,621 | Upgrade
|
| Cash Growth | -1.11% | 31.20% | 3.41% | -18.29% | 64.33% | -25.02% | Upgrade
|
| Accounts Receivable | 1,201,619 | 1,039,818 | 1,077,383 | 1,024,256 | 916,899 | 600,451 | Upgrade
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| Other Receivables | 70,236 | 65,888 | 111,530 | 90,608 | 80,523 | 86,691 | Upgrade
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| Receivables | 1,286,222 | 1,120,051 | 1,202,145 | 1,128,139 | 1,011,837 | 698,394 | Upgrade
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| Inventory | 1,489,242 | 1,399,000 | 1,576,100 | 1,306,422 | 911,513 | 481,102 | Upgrade
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| Prepaid Expenses | 33,279 | 45,249 | 43,758 | 39,686 | 29,500 | 5,663 | Upgrade
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| Other Current Assets | 36,416 | 58,708 | 22,396 | 25,147 | 16,562 | 523,378 | Upgrade
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| Total Current Assets | 4,372,544 | 4,178,193 | 4,029,783 | 3,645,644 | 3,372,156 | 2,562,158 | Upgrade
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| Property, Plant & Equipment | 3,604,541 | 3,646,282 | 3,725,074 | 3,715,573 | 3,826,882 | 2,357,839 | Upgrade
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| Long-Term Investments | 3,385,978 | 3,417,508 | 3,165,701 | 3,456,894 | 3,211,272 | 3,051,553 | Upgrade
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| Goodwill | 910,304 | 888,470 | 872,427 | 821,460 | 739,728 | 18,827 | Upgrade
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| Other Intangible Assets | 376,565 | 393,390 | 424,374 | 441,658 | 447,990 | 8,792 | Upgrade
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| Long-Term Accounts Receivable | 682.3 | 1,655 | 808.74 | 259.74 | 749.13 | 1,520 | Upgrade
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| Long-Term Deferred Tax Assets | 15,412 | 15,738 | 15,417 | 23,930 | 34,876 | 755.87 | Upgrade
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| Other Long-Term Assets | 826,472 | 801,332 | 875,886 | 763,979 | 704,478 | 1,366,076 | Upgrade
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| Total Assets | 13,503,359 | 13,353,471 | 13,118,486 | 12,878,863 | 12,347,572 | 9,382,222 | Upgrade
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| Accounts Payable | 722,109 | 647,425 | 711,300 | 788,460 | 557,473 | 218,350 | Upgrade
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| Accrued Expenses | 110,763 | 85,346 | 129,608 | 99,323 | 64,375 | 23,253 | Upgrade
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| Short-Term Debt | 937,949 | 1,217,353 | 514,339 | 842,905 | 972,445 | 1,190,212 | Upgrade
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| Current Portion of Long-Term Debt | 683,717 | 923,290 | 680,290 | 189,935 | 688,922 | 300,980 | Upgrade
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| Current Portion of Leases | 23,448 | 22,145 | 25,120 | 22,000 | 17,913 | 3,952 | Upgrade
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| Current Income Taxes Payable | 168,094 | 106,392 | 167,093 | 120,659 | 151,151 | 487.64 | Upgrade
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| Other Current Liabilities | 685,093 | 834,494 | 641,623 | 636,689 | 561,780 | 1,315,039 | Upgrade
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| Total Current Liabilities | 3,331,172 | 3,836,444 | 2,869,373 | 2,699,972 | 3,014,059 | 3,052,274 | Upgrade
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| Long-Term Debt | 3,894,341 | 3,010,208 | 3,687,041 | 3,556,024 | 2,694,891 | 1,008,776 | Upgrade
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| Long-Term Leases | 121,399 | 127,481 | 115,492 | 80,900 | 68,985 | 5,548 | Upgrade
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| Long-Term Deferred Tax Liabilities | 583,885 | 497,063 | 448,431 | 587,272 | 551,026 | 381,914 | Upgrade
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| Other Long-Term Liabilities | 146,743 | 134,064 | 191,867 | 174,119 | 349,611 | 480,483 | Upgrade
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| Total Liabilities | 8,392,006 | 7,905,942 | 7,567,348 | 7,502,796 | 7,101,577 | 4,928,995 | Upgrade
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| Common Stock | 48,085 | 48,085 | 48,085 | 48,085 | 48,085 | 56,435 | Upgrade
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| Additional Paid-In Capital | 349,759 | 552,913 | 552,913 | 552,913 | 492,899 | 468,169 | Upgrade
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| Retained Earnings | 4,075,233 | 3,738,231 | 3,634,193 | 4,678,413 | 5,666,710 | 3,967,861 | Upgrade
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| Treasury Stock | -304,847 | -304,847 | -304,847 | -204,953 | -204,953 | -122,873 | Upgrade
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| Comprehensive Income & Other | 943,124 | 1,142,982 | 1,187,441 | -39,156 | -1,131,896 | 82,329 | Upgrade
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| Total Common Equity | 5,111,353 | 5,177,363 | 5,117,785 | 5,035,301 | 4,870,845 | 4,451,921 | Upgrade
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| Minority Interest | - | 270,166 | 433,353 | 340,766 | 375,150 | 1,305 | Upgrade
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| Shareholders' Equity | 5,111,353 | 5,447,529 | 5,551,139 | 5,376,067 | 5,245,995 | 4,453,227 | Upgrade
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| Total Liabilities & Equity | 13,503,359 | 13,353,471 | 13,118,486 | 12,878,863 | 12,347,572 | 9,382,222 | Upgrade
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| Total Debt | 5,660,854 | 5,300,476 | 5,022,282 | 4,691,765 | 4,443,157 | 2,509,469 | Upgrade
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| Net Cash (Debt) | -4,133,468 | -3,745,292 | -3,836,898 | -3,545,514 | -3,040,412 | -1,655,848 | Upgrade
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| Net Cash Per Share | -562057.59 | -509274.50 | -517138.52 | -462972.45 | -371868.50 | -168389.37 | Upgrade
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| Filing Date Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.66 | 7.66 | 9.83 | Upgrade
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| Total Common Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.66 | 7.66 | 8.28 | Upgrade
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| Working Capital | 1,041,372 | 341,749 | 1,160,410 | 945,673 | 358,097 | -490,116 | Upgrade
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| Book Value Per Share | 695027.82 | 704003.65 | 695902.38 | 657508.57 | 636033.89 | 537814.90 | Upgrade
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| Tangible Book Value | 3,824,485 | 3,895,503 | 3,820,984 | 3,772,183 | 3,683,126 | 4,424,302 | Upgrade
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| Tangible Book Value Per Share | 520042.92 | 529699.85 | 519566.90 | 492570.91 | 480941.85 | 534478.36 | Upgrade
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| Land | - | 991,489 | 1,027,315 | 988,667 | 989,224 | 940,287 | Upgrade
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| Buildings | - | 1,925,871 | 1,874,248 | 1,861,086 | 1,824,818 | 709,297 | Upgrade
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| Machinery | - | 3,467,207 | 3,423,117 | 3,486,107 | 3,406,476 | 381,841 | Upgrade
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| Construction In Progress | - | 282,152 | 393,067 | 348,863 | 335,975 | 247,621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.