KCC GLASS Corporation (KRX:344820)
South Korea · Delayed Price · Currency is KRW 25,000
-350 (-1.38%)
Last updated: Sep 2, 2026, 11:02 AM KST
KCC GLASS Financials Overview
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 |
Revenue Revenue Growth | 1,982,795 | 1,900,606 | 1,903,321 | 1,680,056 | 1,443,681 | 1,175,660 |
Revenue Growth | 1.09% | -0.14% | 13.29% | 16.37% | 22.80% | 65.90% |
Gross Profit Gross Profit Growth | 172,480 | 138,080 | 242,843 | 281,979 | 293,000 | 296,547 |
Operating Income Operating Income Growth | -39,430 | -75,207 | 56,632 | 95,020 | 119,221 | 160,451 |
Net Income Net Income Growth | -55,983 | -83,642 | 36,954 | 81,716 | 93,976 | 117,225 |
Earnings Per Share EPS Growth | -3511.54 | -5246.19 | 2317.83 | 5125.00 | 5894.00 | 7352.57 |
EPS Growth | - | - | -54.77% | -13.05% | -19.84% | -50.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Interior and Distribution Interior and Distribution Growth | 934,116 | 887,695 | 682,865 | 491,815 | 307,396 |
File Business File Business Growth | 34,663 | 43,419 | 49,136 | 65,828 | 74,664 |
Glass Glass Growth | 931,827 | 972,208 | 948,055 | 886,038 | 793,599 |
Total Total Growth | 1,900,606 | 1,903,321 | 1,680,056 | 1,443,681 | 1,175,660 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 247,632 | 288,849 | 378,123 | 338,323 | 414,532 | 394,619 |
Total Debt Total Debt Growth | 590,440 | 541,773 | 512,947 | 359,772 | 403,569 | 175,336 |
Net Cash (Debt) Net Cash Growth | -342,808 | -252,923 | -134,824 | -21,450 | 10,963 | 219,282 |
Net Cash Growth | - | - | - | - | -95.00% | -18.16% |
Net Cash Per Share Net Cash Per Share Growth | -21502.82 | -15863.90 | -8456.44 | -1345.36 | 687.65 | 13753.84 |
| 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 Cash Flow Operating Cash Flow Growth | -39,866 | -17,955 | 203,640 | 173,126 | -71,402 | 229,687 |
Capital Expenditures CapEx Growth | -48,287 | -66,226 | -233,853 | -163,205 | -92,686 | -118,671 |
Free Cash Flow Free Cash Flow Growth | -88,153 | -84,181 | -30,213 | 9,921 | -164,088 | 111,016 |
Free Cash Flow Growth | - | - | - | - | - | 135.74% |
| 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 |
Gross Margin | 8.70% | 7.27% | 12.76% | 16.78% | 20.29% | 25.22% |
Operating Margin | -1.99% | -3.96% | 2.97% | 5.66% | 8.26% | 13.65% |
Pretax Margin | -2.15% | -4.31% | 2.68% | 6.35% | 8.53% | 13.42% |
Profit Margin | -2.82% | -4.40% | 1.94% | 4.86% | 6.51% | 9.97% |
FCF Margin | -4.45% | -4.43% | -1.59% | 0.59% | -11.37% | 9.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 1600.000 | 1600.000 | 1800.000 | 2200.000 | 2400.000 | 2400.000 |
Dividend Per Share Growth | 0% | -11.11% | -18.18% | -8.33% | 0% | 14.29% |
Dividend Yield | 6.58% | 6.41% | 5.33% | 6.29% | 7.76% | 5.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | - | 16.22 | 8.01 | 6.27 | 8.16 |
Forward PE | - | 7.68 | 7.68 | 7.68 | 7.68 | 7.29 |
P/FCF Ratio | - | - | - | 65.97 | - | 8.62 |
PS Ratio | 0.20 | 0.22 | 0.32 | 0.39 | 0.41 | 0.81 |