KCC Corporation (KRX:002380)
South Korea · Delayed Price · Currency is KRW 482,000
-3,000 (-0.62%)
At close: Sep 4, 2026
KCC Corporation Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 6,632,565 | 6,483,819 | 6,658,762 | 6,288,443 | 6,774,794 | 5,874,899 |
Other Revenue | - | - | -0 | - | - | - |
| 6,632,565 | 6,483,819 | 6,658,762 | 6,288,443 | 6,774,794 | 5,874,899 | |
Revenue Growth | 1.13% | -2.63% | 5.89% | -7.18% | 15.32% | 15.57% |
Cost of Revenue | 4,973,261 | 4,846,350 | 5,028,041 | 4,959,943 | 5,289,885 | 4,548,335 |
Gross Profit | 1,659,304 | 1,637,470 | 1,630,721 | 1,328,500 | 1,484,909 | 1,326,564 |
Selling, General & Admin | 900,082 | 859,031 | 825,600 | 712,842 | 725,092 | 664,002 |
Research & Development | 238,004 | 228,252 | 218,607 | 186,607 | 178,768 | 169,929 |
Amortization of Goodwill & Intangibles | 40,875 | 42,301 | 41,778 | 40,832 | 40,972 | 36,189 |
Other Operating Expenses | 31,036 | 27,641 | 27,552 | 23,080 | 30,912 | 29,836 |
Operating Expenses | 1,305,473 | 1,248,074 | 1,159,603 | 1,015,970 | 1,017,247 | 937,795 |
Operating Income | 353,831 | 389,396 | 471,118 | 312,530 | 467,662 | 388,770 |
Interest Expense | -329,829 | -339,845 | -347,807 | -254,645 | -178,331 | -142,369 |
Interest & Investment Income | 120,486 | 95,361 | 84,550 | 77,911 | 87,488 | 52,810 |
Earnings From Equity Investments | 6,943 | 3,815 | 76,056 | -200,303 | 25,053 | 193,802 |
Currency Exchange Gain (Loss) | 683.72 | -48,493 | 101,067 | -20,860 | -10,110 | 23,412 |
Other Non Operating Income (Expenses) | 149,727 | 28,153 | 15,028 | -117,298 | 11,075 | 63,457 |
EBT Excluding Unusual Items | 301,841 | 128,386 | 400,014 | -202,664 | 402,835 | 579,882 |
Impairment of Goodwill | -139,002 | -139,002 | - | - | -3,472 | - |
Gain (Loss) on Sale of Investments | 5,162,430 | 2,638,705 | 118,271 | 459,125 | -226,376 | -371,733 |
Gain (Loss) on Sale of Assets | -6,277 | -8,024 | -4,696 | 11,414 | -8,903 | 1,539 |
Asset Writedown | -247,979 | -268,844 | -5,987 | -23,439 | -52,130 | -96,835 |
Other Unusual Items | 37,609 | 37,609 | - | - | - | - |
Pretax Income | 5,108,622 | 2,388,829 | 507,601 | 244,436 | 111,954 | 112,854 |
Income Tax Expense | 1,454,999 | 850,333 | 181,051 | 151,933 | 83,292 | 166,065 |
Earnings From Continuing Operations | 3,653,623 | 1,538,496 | 326,551 | 92,503 | 28,662 | -53,211 |
Earnings From Discontinued Operations | 3,666 | - | - | - | - | - |
Net Income to Company | 3,657,290 | 1,538,496 | 326,551 | 92,503 | 28,662 | -53,211 |
Minority Interest in Earnings | - | - | 17,274 | 120,160 | 5,201 | 7,431 |
Net Income | 3,657,290 | 1,538,496 | 343,824 | 212,663 | 33,863 | -45,780 |
Net Income to Common | 3,657,290 | 1,538,496 | 343,824 | 212,663 | 33,863 | -45,780 |
Net Income Growth | 337.92% | 347.47% | 61.68% | 528.01% | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 8 |
Shares Change | - | - | - | -0.88% | -3.12% | -6.33% |
EPS (Basic) | 497308.74 | 209200.50 | 46752.25 | 28917.30 | 4564.07 | -5977.97 |
EPS (Diluted) | 497308.74 | 209200.50 | 46752.00 | 28917.00 | 4564.00 | -5978.00 |
EPS Growth | 337.92% | 347.47% | 61.68% | 533.59% | - | - |
Additional Metrics
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 |
Free Cash Flow | 269,622 | 469,572 | 339,081 | 409,257 | -175.19 | 169,641 |
Free Cash Flow Per Share | 36662.52 | 63851.11 | 46107.36 | 55649.64 | -23.61 | 22151.69 |
Dividend Per Share | 15000.000 | 15000.000 | 10000.000 | 8000.000 | 8000.000 | 7000.000 |
Dividend Growth | 50.00% | 50.00% | 25.00% | 0% | 14.29% | 22.81% |
Gross Margin | 25.02% | 25.25% | 24.49% | 21.13% | 21.92% | 22.58% |
Operating Margin | 5.33% | 6.01% | 7.07% | 4.97% | 6.90% | 6.62% |
Profit Margin | 55.14% | 23.73% | 5.16% | 3.38% | 0.50% | -0.78% |
Free Cash Flow Margin | 4.06% | 7.24% | 5.09% | 6.51% | -0.00% | 2.89% |
EBITDA | 797,079 | 848,357 | 902,372 | 756,129 | 901,293 | 797,223 |
EBITDA Margin | 12.02% | 13.08% | 13.55% | 12.02% | 13.30% | 13.57% |
D&A For EBITDA | 443,248 | 458,962 | 431,254 | 443,599 | 433,632 | 408,453 |
EBIT | 353,831 | 389,396 | 471,118 | 312,530 | 467,662 | 388,770 |
EBIT Margin | 5.33% | 6.01% | 7.07% | 4.97% | 6.90% | 6.62% |
Effective Tax Rate | 28.48% | 35.60% | 35.67% | 62.16% | 74.40% | 147.15% |
Advertising Expenses | - | 23,664 | 29,699 | 27,187 | 23,387 | 20,214 |