KCC GLASS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	298,764	231,280	254,185	64,980	85,223
Trading Asset Securities	111,431	107,043	160,347	329,639	295,583
Cash & Short-Term Investments	410,195	338,323	414,532	394,619	380,807
Cash Growth	-3.89%	-18.38%	5.05%	3.63%	-
Accounts Receivable	195,922	213,111	204,358	167,152	179,536
Other Receivables	6,845	7,904	7,635	15,589	7,777
Receivables	204,745	223,553	214,121	204,319	188,910
Inventory	316,669	258,252	260,898	165,578	156,317
Prepaid Expenses	19,294	12,075	6,431	883.69	4,094
Other Current Assets	81,734	80,719	62,100	27,518	30,845
Total Current Assets	1,032,638	912,921	958,081	792,918	760,972
Property, Plant & Equipment	1,065,385	936,098	883,662	887,063	844,749
Long-Term Investments	118,769	101,019	97,866	81,522	1,105
Goodwill	-	14,344	14,344	-	-
Other Intangible Assets	58,299	52,334	58,416	39,681	37,688
Long-Term Accounts Receivable	1,959	701.83	687.87	1,205	1,205
Other Long-Term Assets	165,365	201,740	192,876	71,746	67,461
Total Assets	2,446,680	2,223,680	2,209,565	1,877,935	1,717,817
Accounts Payable	149,928	155,682	155,906	93,558	102,845
Accrued Expenses	13,235	7,656	7,279	5,791	5,395
Short-Term Debt	6,681	7,788	145,570	58,782	11,829
Current Portion of Long-Term Debt	149,766	22,564	-	79,926	52.33
Current Portion of Leases	1,455	898.58	978.37	743.03	705.64
Current Income Taxes Payable	8,970	16,863	15,231	38,407	17,918
Other Current Liabilities	177,654	110,883	120,298	108,610	89,169
Total Current Liabilities	507,689	322,335	445,262	385,816	227,914
Long-Term Debt	338,539	309,525	238,668	19,955	99,779
Long-Term Leases	23,680	18,996	18,352	15,930	500.75
Long-Term Deferred Tax Liabilities	40,395	42,235	45,188	47,468	51,772
Other Long-Term Liabilities	36,872	42,561	19,482	20,351	17,985
Total Liabilities	947,174	735,665	766,953	489,521	397,951
Common Stock	15,971	15,971	15,971	15,971	15,971
Additional Paid-In Capital	1,162,662	1,162,662	1,162,662	1,162,662	1,162,662
Retained Earnings	320,657	311,337	267,020	210,956	142,325
Treasury Stock	-1,114	-1,114	-1,114	-1,114	-1,091
Comprehensive Income & Other	1,328	-842.45	-1,929	-60	-0
Total Common Equity	1,499,504	1,488,013	1,442,610	1,388,414	1,319,867
Minority Interest	1.94	1.79	1.98	-	-
Shareholders' Equity	1,499,506	1,488,015	1,442,612	1,388,414	1,319,867
Total Liabilities & Equity	2,446,680	2,223,680	2,209,565	1,877,935	1,717,817
Total Debt	520,120	359,772	403,569	175,336	112,867
Net Cash (Debt)	-109,925	-21,450	10,963	219,282	267,940
Net Cash Growth	-	-	-95.00%	-18.16%	-
Net Cash Per Share	-6894.73	-1345.36	687.65	13753.84	29883.09
Filing Date Shares Outstanding	15.94	15.94	15.94	15.94	15.94
Total Common Shares Outstanding	15.94	15.94	15.94	15.97	15.94
Working Capital	524,949	590,586	512,819	407,102	533,058
Book Value Per Share	94052.09	93331.37	90483.58	86936.11	82780.94
Tangible Book Value	1,441,205	1,421,335	1,369,849	1,348,733	1,282,179
Tangible Book Value Per Share	90395.46	89149.18	85919.89	84451.44	80417.19
Land	-	305,631	306,211	305,974	279,186
Buildings	-	446,945	443,809	399,775	370,600
Machinery	-	933,630	905,345	226,245	231,159
Construction In Progress	-	199,087	107,548	50,958	64,054

Source: S&P Capital IQ. Standard template. Financial Sources.