KCC Corporation (KRX:002380)

KCC Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	906,545	501,330	1,045,142	776,748	541,201	492,512
Short-Term Investments	531,205	510,145	509,869	408,424	604,745	904,435
Trading Asset Securities	131.12	144.79	173.65	212.18	305.42	5,797
Cash & Short-Term Investments	1,437,882	1,011,620	1,555,185	1,185,384	1,146,251	1,402,744
Cash Growth	-11.93%	-34.95%	31.20%	3.41%	-18.29%	64.33%
Accounts Receivable	1,215,685	1,213,493	1,039,818	1,077,383	1,024,256	916,899
Other Receivables	166,348	80,419	65,888	111,530	90,608	80,523
Receivables	1,395,765	1,308,126	1,120,051	1,202,145	1,128,139	1,011,837
Inventory	1,601,323	1,583,236	1,399,000	1,576,100	1,306,422	911,513
Prepaid Expenses	40,337	50,562	45,249	43,758	39,686	29,500
Other Current Assets	20,377	40,945	58,708	22,396	25,147	16,562
Total Current Assets	4,495,685	3,994,488	4,178,193	4,029,783	3,645,644	3,372,156
Property, Plant & Equipment	4,859,308	3,729,682	3,646,282	3,725,074	3,715,573	3,826,882
Long-Term Investments	3,136,187	3,102,855	3,417,508	3,165,701	3,456,894	3,211,272
Goodwill	1,010,848	1,012,560	888,470	872,427	821,460	739,728
Other Intangible Assets	391,671	394,699	393,390	424,374	441,658	447,990
Long-Term Accounts Receivable	455.96	492.4	1,655	808.74	259.74	749.13
Long-Term Deferred Tax Assets	27,243	18,341	15,738	15,417	23,930	34,876
Other Long-Term Assets	1,133,966	844,505	801,332	875,886	763,979	704,478
Total Assets	15,066,171	13,108,550	13,353,471	13,118,486	12,878,863	12,347,572
Accounts Payable	726,304	770,281	647,425	711,300	788,460	557,473
Accrued Expenses	122,041	101,897	85,346	129,608	99,323	64,375
Short-Term Debt	1,008,542	910,081	1,217,353	514,339	842,905	972,445
Current Portion of Long-Term Debt	477,263	469,991	923,290	680,290	189,935	688,922
Current Portion of Leases	24,915	25,072	22,145	25,120	22,000	17,913
Current Income Taxes Payable	196,846	229,863	106,392	167,093	120,659	151,151
Other Current Liabilities	731,645	723,674	834,494	641,623	636,689	561,780
Total Current Liabilities	3,287,556	3,230,859	3,836,444	2,869,373	2,699,972	3,014,059
Long-Term Debt	4,156,342	3,806,891	3,010,208	3,687,041	3,556,024	2,694,891
Long-Term Leases	137,808	128,435	127,481	115,492	80,900	68,985
Long-Term Deferred Tax Liabilities	737,438	430,852	497,063	448,431	587,272	551,026
Other Long-Term Liabilities	176,148	167,200	134,064	191,867	174,119	349,611
Total Liabilities	8,805,934	8,069,235	7,905,942	7,567,348	7,502,796	7,101,577
Common Stock	48,085	48,085	48,085	48,085	48,085	48,085
Additional Paid-In Capital	349,759	349,759	552,913	552,913	552,913	492,899
Retained Earnings	4,207,418	4,001,828	3,738,231	3,634,193	4,678,413	5,666,710
Treasury Stock	-304,847	-304,847	-304,847	-304,847	-204,953	-204,953
Comprehensive Income & Other	1,959,821	944,491	1,142,982	1,187,441	-39,156	-1,131,896
Total Common Equity	6,260,236	5,039,315	5,177,363	5,117,785	5,035,301	4,870,845
Minority Interest	-	-	270,166	433,353	340,766	375,150
Shareholders' Equity	6,260,236	5,039,315	5,447,529	5,551,139	5,376,067	5,245,995
Total Liabilities & Equity	15,066,171	13,108,550	13,353,471	13,118,486	12,878,863	12,347,572
Total Debt	5,804,872	5,340,470	5,300,476	5,022,282	4,691,765	4,443,157
Net Cash (Debt)	-4,366,990	-4,328,851	-3,745,292	-3,836,898	-3,545,514	-3,040,412
Net Cash Per Share	-593810.44	-588625.22	-509274.50	-517138.52	-462972.45	-371868.50
Filing Date Shares Outstanding	7.35	7.35	7.35	7.35	7.66	7.66
Total Common Shares Outstanding	7.35	7.35	7.35	7.35	7.66	7.66
Working Capital	1,208,129	763,629	341,749	1,160,410	945,673	358,097
Book Value Per Share	851249.75	685232.29	704003.65	695902.38	657508.57	636033.89
Tangible Book Value	4,857,718	3,632,057	3,895,503	3,820,984	3,772,183	3,683,126
Tangible Book Value Per Share	660539.10	493877.08	529699.85	519566.90	492570.91	480941.85
Land	-	1,004,583	991,489	1,027,315	988,667	989,224
Buildings	-	2,042,116	1,925,871	1,874,248	1,861,086	1,824,818
Machinery	-	3,626,776	3,467,207	3,423,117	3,486,107	3,406,476
Construction In Progress	-	333,021	282,152	393,067	348,863	335,975

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.