KCC Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,177,380	1,193,612	501,330	1,045,142	776,748	541,201
Short-Term Investments	25,344	36,839	510,145	509,869	408,424	604,745
Trading Asset Securities	37.51	96.7	144.79	173.65	212.18	305.42
Cash & Short-Term Investments	1,202,762	1,230,548	1,011,620	1,555,185	1,185,384	1,146,251
Cash Growth	4.06%	21.64%	-34.95%	31.20%	3.41%	-18.29%
Accounts Receivable	1,350,218	1,066,885	1,213,493	1,039,818	1,077,383	1,024,256
Other Receivables	61,627	71,335	80,419	65,888	111,530	90,608
Receivables	1,425,506	1,151,869	1,308,126	1,120,051	1,202,145	1,128,139
Inventory	1,657,917	1,529,986	1,583,236	1,399,000	1,576,100	1,306,422
Prepaid Expenses	39,206	47,205	50,562	45,249	43,758	39,686
Other Current Assets	26,544	23,222	40,945	58,708	22,396	25,147
Total Current Assets	4,351,936	3,982,830	3,994,488	4,178,193	4,029,783	3,645,644
Property, Plant & Equipment	4,701,365	4,612,787	3,729,682	3,646,282	3,725,074	3,715,573
Long-Term Investments	9,647,965	5,904,807	3,112,963	3,417,508	3,165,701	3,456,894
Goodwill	894,097	832,267	1,012,560	888,470	872,427	821,460
Other Intangible Assets	339,607	335,304	394,699	393,390	424,374	441,658
Long-Term Accounts Receivable	974.09	848.94	492.4	1,655	808.74	259.74
Long-Term Deferred Tax Assets	20,222	17,292	18,341	15,738	15,417	23,930
Other Long-Term Assets	1,154,892	1,105,968	1,132,115	801,332	875,886	763,979
Total Assets	21,122,800	16,803,559	13,406,267	13,353,471	13,118,486	12,878,863

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	880,091	679,464	770,281	647,425	711,300	788,460
Accrued Expenses	117,976	117,998	101,897	85,346	129,608	99,323
Short-Term Debt	872,951	758,686	910,081	1,217,353	514,339	842,905
Current Portion of Long-Term Debt	2,041,868	1,313,396	469,991	923,290	680,290	189,935
Current Portion of Leases	26,709	31,117	25,072	22,145	25,120	22,000
Current Income Taxes Payable	124,745	156,235	229,863	106,392	167,093	120,659
Other Current Liabilities	690,847	925,549	723,674	834,494	641,623	636,689
Total Current Liabilities	4,755,186	3,982,446	3,230,859	3,836,444	2,869,373	2,699,972
Long-Term Debt	2,350,692	2,938,697	3,806,891	3,010,208	3,687,041	3,556,024
Long-Term Leases	133,638	157,374	128,435	127,481	115,492	80,900
Pension & Post-Retirement Benefits	309,121	287,082	304,997	300,681	255,145	404,510
Long-Term Deferred Tax Liabilities	2,384,319	1,410,256	501,922	497,063	448,431	587,272
Other Long-Term Liabilities	173,100	203,218	167,200	134,064	191,867	174,119
Total Liabilities	10,106,056	8,979,074	8,140,305	7,905,942	7,567,348	7,502,796

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	48,085	48,085	48,085	48,085	48,085	48,085
Additional Paid-In Capital	313,104	349,759	349,759	552,913	552,913	552,913
Retained Earnings	8,693,595	5,762,169	4,228,529	3,738,231	3,634,193	4,678,413
Treasury Stock	-246,441	-304,847	-304,847	-304,847	-304,847	-204,953
Comprehensive Income & Other	2,208,401	1,969,320	944,437	1,142,982	1,187,441	-39,156
Total Common Equity	11,016,744	7,824,486	5,265,963	5,177,363	5,117,785	5,035,301
Minority Interest	-	-	-	270,166	433,353	340,766
Shareholders' Equity	11,016,744	7,824,486	5,265,963	5,447,529	5,551,139	5,376,067
Total Liabilities & Equity	21,122,800	16,803,559	13,406,267	13,353,471	13,118,486	12,878,863

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	5,425,858	5,199,270	5,340,470	5,300,476	5,022,282	4,691,765
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	-574245.66	-539655.96	-588625.22	-509274.50	-517138.52	-462972.45
Filing Date Shares Outstanding	7.35	7.35	7.35	7.35	7.35	7.66
Total Common Shares Outstanding	7.35	7.35	7.35	7.35	7.35	7.66
Working Capital	-403,251	383.42	763,629	341,749	1,160,410	945,673
Book Value Per Share	1498027.45	1063952.11	716051.15	704003.65	695902.38	657508.57
Tangible Book Value	9,783,040	6,656,915	3,858,704	3,895,503	3,820,984	3,772,183
Tangible Book Value Per Share	1330271.69	905189.04	524695.95	529699.85	519566.90	492570.91
Land	-	2,057,487	1,004,583	991,489	1,027,315	988,667
Buildings	-	2,066,566	2,042,116	1,925,871	1,874,248	1,861,086
Machinery	-	3,801,109	3,626,776	3,467,207	3,423,117	3,486,107
Construction In Progress	-	285,145	333,021	282,152	393,067	348,863