KC Co., Ltd. (KRX:029460)

KC Co., Ltd. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77,303	115,645	96,525	81,169	115,302	143,255
Short-Term Investments	171,467	143,780	150,121	167,988	96,328	124,594
Trading Asset Securities	865.41	3,146	3,190	-	-	-
Cash & Short-Term Investments	249,635	262,571	249,836	249,157	211,630	267,849
Cash Growth	-5.29%	5.10%	0.27%	17.73%	-20.99%	39.37%
Accounts Receivable	73,082	71,826	66,610	86,086	68,597	44,688
Other Receivables	3,266	4,778	2,147	2,650	860.82	709.67
Receivables	77,266	77,604	69,679	89,415	69,967	45,856
Inventory	52,449	57,052	34,719	40,738	31,341	15,945
Prepaid Expenses	3,107	2,850	1,617	1,315	1,429	1,326
Other Current Assets	62,430	70,359	88,579	78,549	88,138	103,929
Total Current Assets	444,888	470,435	444,430	459,173	402,505	434,905
Property, Plant & Equipment	254,845	225,248	204,157	164,569	113,572	94,364
Long-Term Investments	447,311	306,890	370,902	331,254	431,347	329,830
Goodwill	13,549	13,549	14,467	22,063	-	-
Other Intangible Assets	15,690	15,977	15,099	14,775	10,253	8,305
Long-Term Deferred Tax Assets	5,701	6,371	4,433	4,385	2,759	2,563
Other Long-Term Assets	6,190	6,974	7,495	7,193	3,242	2,755
Total Assets	1,189,502	1,046,845	1,062,311	1,004,624	964,516	873,399
Accounts Payable	45,701	46,417	43,496	42,474	32,235	42,483
Accrued Expenses	6,465	-	-	-	-	-
Short-Term Debt	15,469	6,720	6,779	1,644	11,000	-
Current Portion of Long-Term Debt	2,068	1,155	1,407	831.47	2,833	791.74
Current Portion of Leases	6,172	6,471	5,352	3,594	2,723	2,437
Current Income Taxes Payable	4,090	16,932	13,681	32,268	10,815	26,712
Other Current Liabilities	50,335	69,340	61,919	77,663	55,650	54,848
Total Current Liabilities	130,298	147,035	132,634	158,474	115,256	127,271
Long-Term Debt	12,901	4,272	8,228	9,626	13,291	11,124
Long-Term Leases	5,619	8,654	9,802	8,070	5,627	4,656
Long-Term Deferred Tax Liabilities	40,227	16,596	34,510	30,081	78,143	66,496
Other Long-Term Liabilities	12,746	8,927	8,673	4,765	4,894	4,861
Total Liabilities	201,792	185,485	193,846	211,016	217,211	214,407
Common Stock	6,777	6,777	6,777	6,777	6,777	6,777
Additional Paid-In Capital	24,277	24,265	24,265	24,265	21,295	21,295
Retained Earnings	793,161	761,003	700,350	658,190	542,997	494,792
Treasury Stock	-30,890	-35,085	-15,630	-15,630	-10,654	-10,654
Comprehensive Income & Other	81,784	2,780	54,110	32,916	109,110	80,247
Total Common Equity	875,108	759,740	769,871	706,518	669,526	592,458
Minority Interest	112,602	97,812	95,048	84,245	77,779	66,533
Shareholders' Equity	987,711	861,361	868,466	793,608	747,305	658,991
Total Liabilities & Equity	1,189,502	1,046,845	1,062,311	1,004,624	964,516	873,399
Total Debt	42,228	27,272	31,567	23,766	35,473	19,009
Net Cash (Debt)	207,407	235,299	218,269	225,390	176,157	248,840
Net Cash Growth	-11.71%	7.80%	-3.16%	27.95%	-29.21%	42.56%
Net Cash Per Share	18538.19	19753.67	17936.18	18325.21	14163.69	20005.29
Filing Date Shares Outstanding	11.12	11.15	12.17	12.17	12.44	12.44
Total Common Shares Outstanding	11.12	11.15	12.17	12.17	12.44	12.44
Working Capital	314,590	323,400	311,796	300,699	287,249	307,634
Book Value Per Share	78705.17	68149.78	63264.03	58057.99	53832.50	47635.94
Tangible Book Value	845,869	730,215	740,306	669,680	659,273	584,153
Tangible Book Value Per Share	76075.49	65501.30	60834.46	55030.83	53008.15	46968.21
Land	82,810	78,437	78,765	74,464	49,860	44,815
Buildings	52,471	41,067	41,357	40,435	31,951	19,776
Machinery	71,462	59,310	51,682	48,794	27,609	25,218
Construction In Progress	34,225	49,437	27,986	2,815	9,565	13,051
Leasehold Improvements	6,266	5,981	6,427	2,931	1,382	599.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.