KCC Corporation (KRX:002380)
264,500
-3,500 (-1.31%)
At close: Mar 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 501,330 | 1,045,142 | 776,748 | 541,201 | 492,512 | Upgrade
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Short-Term Investments | 510,145 | 509,869 | 408,424 | 604,745 | 904,435 | Upgrade
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Trading Asset Securities | 144.79 | 173.65 | 212.18 | 305.42 | 5,797 | Upgrade
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Cash & Short-Term Investments | 1,011,620 | 1,555,185 | 1,185,384 | 1,146,251 | 1,402,744 | Upgrade
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Cash Growth | -34.95% | 31.20% | 3.41% | -18.29% | 64.33% | Upgrade
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Accounts Receivable | 1,213,493 | 1,039,818 | 1,077,383 | 1,024,256 | 916,899 | Upgrade
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Other Receivables | 80,419 | 65,888 | 111,530 | 90,608 | 80,523 | Upgrade
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Receivables | 1,308,126 | 1,120,051 | 1,202,145 | 1,128,139 | 1,011,837 | Upgrade
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Inventory | 1,583,236 | 1,399,000 | 1,576,100 | 1,306,422 | 911,513 | Upgrade
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Prepaid Expenses | 50,562 | 45,249 | 43,758 | 39,686 | 29,500 | Upgrade
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Other Current Assets | 40,945 | 58,708 | 22,396 | 25,147 | 16,562 | Upgrade
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Total Current Assets | 3,994,488 | 4,178,193 | 4,029,783 | 3,645,644 | 3,372,156 | Upgrade
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Property, Plant & Equipment | 3,729,682 | 3,646,282 | 3,725,074 | 3,715,573 | 3,826,882 | Upgrade
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Long-Term Investments | 3,102,855 | 3,417,508 | 3,165,701 | 3,456,894 | 3,211,272 | Upgrade
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Goodwill | 1,012,560 | 888,470 | 872,427 | 821,460 | 739,728 | Upgrade
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Other Intangible Assets | 394,699 | 393,390 | 424,374 | 441,658 | 447,990 | Upgrade
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Long-Term Accounts Receivable | 492.4 | 1,655 | 808.74 | 259.74 | 749.13 | Upgrade
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Long-Term Deferred Tax Assets | 18,341 | 15,738 | 15,417 | 23,930 | 34,876 | Upgrade
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Other Long-Term Assets | 844,505 | 801,332 | 875,886 | 763,979 | 704,478 | Upgrade
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Total Assets | 13,108,550 | 13,353,471 | 13,118,486 | 12,878,863 | 12,347,572 | Upgrade
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Accounts Payable | 770,281 | 647,425 | 711,300 | 788,460 | 557,473 | Upgrade
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Accrued Expenses | 101,897 | 85,346 | 129,608 | 99,323 | 64,375 | Upgrade
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Short-Term Debt | 910,081 | 1,217,353 | 514,339 | 842,905 | 972,445 | Upgrade
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Current Portion of Long-Term Debt | 469,991 | 923,290 | 680,290 | 189,935 | 688,922 | Upgrade
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Current Portion of Leases | 25,072 | 22,145 | 25,120 | 22,000 | 17,913 | Upgrade
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Current Income Taxes Payable | 229,863 | 106,392 | 167,093 | 120,659 | 151,151 | Upgrade
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Other Current Liabilities | 723,674 | 834,494 | 641,623 | 636,689 | 561,780 | Upgrade
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Total Current Liabilities | 3,230,859 | 3,836,444 | 2,869,373 | 2,699,972 | 3,014,059 | Upgrade
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Long-Term Debt | 3,806,891 | 3,010,208 | 3,687,041 | 3,556,024 | 2,694,891 | Upgrade
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Long-Term Leases | 128,435 | 127,481 | 115,492 | 80,900 | 68,985 | Upgrade
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Long-Term Deferred Tax Liabilities | 430,852 | 497,063 | 448,431 | 587,272 | 551,026 | Upgrade
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Other Long-Term Liabilities | 167,200 | 134,064 | 191,867 | 174,119 | 349,611 | Upgrade
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Total Liabilities | 8,069,235 | 7,905,942 | 7,567,348 | 7,502,796 | 7,101,577 | Upgrade
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Common Stock | 48,085 | 48,085 | 48,085 | 48,085 | 48,085 | Upgrade
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Additional Paid-In Capital | 349,759 | 552,913 | 552,913 | 552,913 | 492,899 | Upgrade
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Retained Earnings | 4,001,828 | 3,738,231 | 3,634,193 | 4,678,413 | 5,666,710 | Upgrade
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Treasury Stock | -304,847 | -304,847 | -304,847 | -204,953 | -204,953 | Upgrade
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Comprehensive Income & Other | 944,491 | 1,142,982 | 1,187,441 | -39,156 | -1,131,896 | Upgrade
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Total Common Equity | 5,039,315 | 5,177,363 | 5,117,785 | 5,035,301 | 4,870,845 | Upgrade
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Minority Interest | - | 270,166 | 433,353 | 340,766 | 375,150 | Upgrade
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Shareholders' Equity | 5,039,315 | 5,447,529 | 5,551,139 | 5,376,067 | 5,245,995 | Upgrade
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Total Liabilities & Equity | 13,108,550 | 13,353,471 | 13,118,486 | 12,878,863 | 12,347,572 | Upgrade
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Total Debt | 5,340,470 | 5,300,476 | 5,022,282 | 4,691,765 | 4,443,157 | Upgrade
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Net Cash (Debt) | -4,328,851 | -3,745,292 | -3,836,898 | -3,545,514 | -3,040,412 | Upgrade
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Net Cash Per Share | -588625.22 | -509274.50 | -517138.52 | -462972.45 | -371868.50 | Upgrade
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Filing Date Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.66 | 7.66 | Upgrade
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Total Common Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.66 | 7.66 | Upgrade
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Working Capital | 763,629 | 341,749 | 1,160,410 | 945,673 | 358,097 | Upgrade
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Book Value Per Share | 685232.29 | 704003.65 | 695902.38 | 657508.57 | 636033.89 | Upgrade
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Tangible Book Value | 3,632,057 | 3,895,503 | 3,820,984 | 3,772,183 | 3,683,126 | Upgrade
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Tangible Book Value Per Share | 493877.08 | 529699.85 | 519566.90 | 492570.91 | 480941.85 | Upgrade
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Land | 1,004,583 | 991,489 | 1,027,315 | 988,667 | 989,224 | Upgrade
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Buildings | 2,042,116 | 1,925,871 | 1,874,248 | 1,861,086 | 1,824,818 | Upgrade
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Machinery | 3,626,776 | 3,467,207 | 3,423,117 | 3,486,107 | 3,406,476 | Upgrade
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Construction In Progress | 333,021 | 282,152 | 393,067 | 348,863 | 335,975 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.