KCC Corporation (KRX:002380)
South Korea flag South Korea · Delayed Price · Currency is KRW
264,500
-3,500 (-1.31%)
At close: Mar 28, 2025, 3:30 PM KST

KCC Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
501,3301,045,142776,748541,201492,512
Upgrade
Short-Term Investments
510,145509,869408,424604,745904,435
Upgrade
Trading Asset Securities
144.79173.65212.18305.425,797
Upgrade
Cash & Short-Term Investments
1,011,6201,555,1851,185,3841,146,2511,402,744
Upgrade
Cash Growth
-34.95%31.20%3.41%-18.29%64.33%
Upgrade
Accounts Receivable
1,213,4931,039,8181,077,3831,024,256916,899
Upgrade
Other Receivables
80,41965,888111,53090,60880,523
Upgrade
Receivables
1,308,1261,120,0511,202,1451,128,1391,011,837
Upgrade
Inventory
1,583,2361,399,0001,576,1001,306,422911,513
Upgrade
Prepaid Expenses
50,56245,24943,75839,68629,500
Upgrade
Other Current Assets
40,94558,70822,39625,14716,562
Upgrade
Total Current Assets
3,994,4884,178,1934,029,7833,645,6443,372,156
Upgrade
Property, Plant & Equipment
3,729,6823,646,2823,725,0743,715,5733,826,882
Upgrade
Long-Term Investments
3,102,8553,417,5083,165,7013,456,8943,211,272
Upgrade
Goodwill
1,012,560888,470872,427821,460739,728
Upgrade
Other Intangible Assets
394,699393,390424,374441,658447,990
Upgrade
Long-Term Accounts Receivable
492.41,655808.74259.74749.13
Upgrade
Long-Term Deferred Tax Assets
18,34115,73815,41723,93034,876
Upgrade
Other Long-Term Assets
844,505801,332875,886763,979704,478
Upgrade
Total Assets
13,108,55013,353,47113,118,48612,878,86312,347,572
Upgrade
Accounts Payable
770,281647,425711,300788,460557,473
Upgrade
Accrued Expenses
101,89785,346129,60899,32364,375
Upgrade
Short-Term Debt
910,0811,217,353514,339842,905972,445
Upgrade
Current Portion of Long-Term Debt
469,991923,290680,290189,935688,922
Upgrade
Current Portion of Leases
25,07222,14525,12022,00017,913
Upgrade
Current Income Taxes Payable
229,863106,392167,093120,659151,151
Upgrade
Other Current Liabilities
723,674834,494641,623636,689561,780
Upgrade
Total Current Liabilities
3,230,8593,836,4442,869,3732,699,9723,014,059
Upgrade
Long-Term Debt
3,806,8913,010,2083,687,0413,556,0242,694,891
Upgrade
Long-Term Leases
128,435127,481115,49280,90068,985
Upgrade
Long-Term Deferred Tax Liabilities
430,852497,063448,431587,272551,026
Upgrade
Other Long-Term Liabilities
167,200134,064191,867174,119349,611
Upgrade
Total Liabilities
8,069,2357,905,9427,567,3487,502,7967,101,577
Upgrade
Common Stock
48,08548,08548,08548,08548,085
Upgrade
Additional Paid-In Capital
349,759552,913552,913552,913492,899
Upgrade
Retained Earnings
4,001,8283,738,2313,634,1934,678,4135,666,710
Upgrade
Treasury Stock
-304,847-304,847-304,847-204,953-204,953
Upgrade
Comprehensive Income & Other
944,4911,142,9821,187,441-39,156-1,131,896
Upgrade
Total Common Equity
5,039,3155,177,3635,117,7855,035,3014,870,845
Upgrade
Minority Interest
-270,166433,353340,766375,150
Upgrade
Shareholders' Equity
5,039,3155,447,5295,551,1395,376,0675,245,995
Upgrade
Total Liabilities & Equity
13,108,55013,353,47113,118,48612,878,86312,347,572
Upgrade
Total Debt
5,340,4705,300,4765,022,2824,691,7654,443,157
Upgrade
Net Cash (Debt)
-4,328,851-3,745,292-3,836,898-3,545,514-3,040,412
Upgrade
Net Cash Per Share
-588625.22-509274.50-517138.52-462972.45-371868.50
Upgrade
Filing Date Shares Outstanding
7.357.357.357.667.66
Upgrade
Total Common Shares Outstanding
7.357.357.357.667.66
Upgrade
Working Capital
763,629341,7491,160,410945,673358,097
Upgrade
Book Value Per Share
685232.29704003.65695902.38657508.57636033.89
Upgrade
Tangible Book Value
3,632,0573,895,5033,820,9843,772,1833,683,126
Upgrade
Tangible Book Value Per Share
493877.08529699.85519566.90492570.91480941.85
Upgrade
Land
1,004,583991,4891,027,315988,667989,224
Upgrade
Buildings
2,042,1161,925,8711,874,2481,861,0861,824,818
Upgrade
Machinery
3,626,7763,467,2073,423,1173,486,1073,406,476
Upgrade
Construction In Progress
333,021282,152393,067348,863335,975
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.