KCC Corporation (KRX:002380)
South Korea
· Delayed Price · Currency is KRW 576,000
+23,000 (4.16%)
At close: Apr 29, 2026
KCC Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,193,612 | 501,330 | 1,045,142 | 776,748 | 541,201 | Upgrade
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| Short-Term Investments | 36,839 | 510,145 | 509,869 | 408,424 | 604,745 | Upgrade
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| Trading Asset Securities | 96.7 | 144.79 | 173.65 | 212.18 | 305.42 | Upgrade
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| Cash & Short-Term Investments | 1,230,548 | 1,011,620 | 1,555,185 | 1,185,384 | 1,146,251 | Upgrade
|
| Cash Growth | 21.64% | -34.95% | 31.20% | 3.41% | -18.29% | Upgrade
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| Accounts Receivable | 1,066,885 | 1,213,493 | 1,039,818 | 1,077,383 | 1,024,256 | Upgrade
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| Other Receivables | 71,335 | 80,419 | 65,888 | 111,530 | 90,608 | Upgrade
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| Receivables | 1,151,869 | 1,308,126 | 1,120,051 | 1,202,145 | 1,128,139 | Upgrade
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| Inventory | 1,529,986 | 1,583,236 | 1,399,000 | 1,576,100 | 1,306,422 | Upgrade
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| Prepaid Expenses | 47,205 | 50,562 | 45,249 | 43,758 | 39,686 | Upgrade
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| Other Current Assets | 23,222 | 40,945 | 58,708 | 22,396 | 25,147 | Upgrade
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| Total Current Assets | 3,982,830 | 3,994,488 | 4,178,193 | 4,029,783 | 3,645,644 | Upgrade
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| Property, Plant & Equipment | 4,612,787 | 3,729,682 | 3,646,282 | 3,725,074 | 3,715,573 | Upgrade
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| Long-Term Investments | 5,904,807 | 3,112,963 | 3,417,508 | 3,165,701 | 3,456,894 | Upgrade
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| Goodwill | 832,267 | 1,012,560 | 888,470 | 872,427 | 821,460 | Upgrade
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| Other Intangible Assets | 335,304 | 394,699 | 393,390 | 424,374 | 441,658 | Upgrade
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| Long-Term Accounts Receivable | 848.94 | 492.4 | 1,655 | 808.74 | 259.74 | Upgrade
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| Long-Term Deferred Tax Assets | 17,292 | 18,341 | 15,738 | 15,417 | 23,930 | Upgrade
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| Other Long-Term Assets | 1,105,968 | 1,132,115 | 801,332 | 875,886 | 763,979 | Upgrade
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| Total Assets | 16,803,559 | 13,406,267 | 13,353,471 | 13,118,486 | 12,878,863 | Upgrade
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| Accounts Payable | 679,464 | 770,281 | 647,425 | 711,300 | 788,460 | Upgrade
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| Accrued Expenses | 117,998 | 101,897 | 85,346 | 129,608 | 99,323 | Upgrade
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| Short-Term Debt | 758,686 | 910,081 | 1,217,353 | 514,339 | 842,905 | Upgrade
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| Current Portion of Long-Term Debt | 1,313,396 | 469,991 | 923,290 | 680,290 | 189,935 | Upgrade
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| Current Portion of Leases | 31,117 | 25,072 | 22,145 | 25,120 | 22,000 | Upgrade
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| Current Income Taxes Payable | 156,235 | 229,863 | 106,392 | 167,093 | 120,659 | Upgrade
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| Other Current Liabilities | 925,549 | 723,674 | 834,494 | 641,623 | 636,689 | Upgrade
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| Total Current Liabilities | 3,982,446 | 3,230,859 | 3,836,444 | 2,869,373 | 2,699,972 | Upgrade
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| Long-Term Debt | 2,938,697 | 3,806,891 | 3,010,208 | 3,687,041 | 3,556,024 | Upgrade
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| Long-Term Leases | 157,374 | 128,435 | 127,481 | 115,492 | 80,900 | Upgrade
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| Pension & Post-Retirement Benefits | 287,082 | 304,997 | 300,681 | 255,145 | 404,510 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,410,256 | 501,922 | 497,063 | 448,431 | 587,272 | Upgrade
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| Other Long-Term Liabilities | 203,218 | 167,200 | 134,064 | 191,867 | 174,119 | Upgrade
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| Total Liabilities | 8,979,074 | 8,140,305 | 7,905,942 | 7,567,348 | 7,502,796 | Upgrade
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| Common Stock | 48,085 | 48,085 | 48,085 | 48,085 | 48,085 | Upgrade
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| Additional Paid-In Capital | 349,759 | 349,759 | 552,913 | 552,913 | 552,913 | Upgrade
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| Retained Earnings | 5,762,169 | 4,228,529 | 3,738,231 | 3,634,193 | 4,678,413 | Upgrade
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| Treasury Stock | -304,847 | -304,847 | -304,847 | -304,847 | -204,953 | Upgrade
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| Comprehensive Income & Other | 1,969,320 | 944,437 | 1,142,982 | 1,187,441 | -39,156 | Upgrade
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| Total Common Equity | 7,824,486 | 5,265,963 | 5,177,363 | 5,117,785 | 5,035,301 | Upgrade
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| Minority Interest | - | - | 270,166 | 433,353 | 340,766 | Upgrade
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| Shareholders' Equity | 7,824,486 | 5,265,963 | 5,447,529 | 5,551,139 | 5,376,067 | Upgrade
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| Total Liabilities & Equity | 16,803,559 | 13,406,267 | 13,353,471 | 13,118,486 | 12,878,863 | Upgrade
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| Total Debt | 5,199,270 | 5,340,470 | 5,300,476 | 5,022,282 | 4,691,765 | Upgrade
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| Net Cash (Debt) | -3,968,722 | -4,328,851 | -3,745,292 | -3,836,898 | -3,545,514 | Upgrade
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| Net Cash Per Share | -539655.96 | -588625.22 | -509274.50 | -517138.52 | -462972.45 | Upgrade
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| Filing Date Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.66 | Upgrade
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| Total Common Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.66 | Upgrade
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| Working Capital | 383.42 | 763,629 | 341,749 | 1,160,410 | 945,673 | Upgrade
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| Book Value Per Share | 1063952.11 | 716051.15 | 704003.65 | 695902.38 | 657508.57 | Upgrade
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| Tangible Book Value | 6,656,915 | 3,858,704 | 3,895,503 | 3,820,984 | 3,772,183 | Upgrade
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| Tangible Book Value Per Share | 905189.04 | 524695.95 | 529699.85 | 519566.90 | 492570.91 | Upgrade
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| Land | 2,057,487 | 1,004,583 | 991,489 | 1,027,315 | 988,667 | Upgrade
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| Buildings | 2,066,566 | 2,042,116 | 1,925,871 | 1,874,248 | 1,861,086 | Upgrade
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| Machinery | 3,801,109 | 3,626,776 | 3,467,207 | 3,423,117 | 3,486,107 | Upgrade
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| Construction In Progress | 285,145 | 333,021 | 282,152 | 393,067 | 348,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.