KC Co., Ltd. (KRX:029460)
South Korea
· Delayed Price · Currency is KRW 39,250
+300 (0.77%)
Apr 29, 2026, 3:30 PM KST
KC Co., Ltd. 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 | 58,591 | 115,645 | 96,525 | 81,169 | 115,302 | Upgrade
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| Short-Term Investments | 177,987 | 143,780 | 150,121 | 167,988 | 96,328 | Upgrade
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| Trading Asset Securities | 793.89 | 3,146 | 3,190 | - | - | Upgrade
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| Cash & Short-Term Investments | 237,372 | 262,571 | 249,836 | 249,157 | 211,630 | Upgrade
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| Cash Growth | -9.60% | 5.10% | 0.27% | 17.73% | -20.99% | Upgrade
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| Accounts Receivable | 74,769 | 71,826 | 66,610 | 86,086 | 68,597 | Upgrade
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| Other Receivables | 3,761 | 4,778 | 2,147 | 2,650 | 860.82 | Upgrade
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| Receivables | 79,491 | 77,604 | 69,679 | 89,415 | 69,967 | Upgrade
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| Inventory | 58,026 | 57,052 | 34,719 | 40,738 | 31,341 | Upgrade
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| Prepaid Expenses | 2,650 | 2,850 | 1,617 | 1,315 | 1,429 | Upgrade
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| Other Current Assets | 55,318 | 70,359 | 88,579 | 78,549 | 88,138 | Upgrade
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| Total Current Assets | 432,857 | 470,435 | 444,430 | 459,173 | 402,505 | Upgrade
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| Property, Plant & Equipment | 253,351 | 225,248 | 204,157 | 164,569 | 113,572 | Upgrade
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| Long-Term Investments | 427,738 | 306,890 | 370,902 | 331,254 | 431,347 | Upgrade
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| Goodwill | 11,312 | 13,549 | 14,467 | 22,063 | - | Upgrade
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| Other Intangible Assets | 15,334 | 15,977 | 15,099 | 14,775 | 10,253 | Upgrade
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| Long-Term Deferred Tax Assets | 4,570 | 6,371 | 4,433 | 4,385 | 2,759 | Upgrade
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| Other Long-Term Assets | 6,486 | 6,974 | 7,495 | 7,193 | 3,242 | Upgrade
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| Total Assets | 1,153,050 | 1,046,845 | 1,062,311 | 1,004,624 | 964,516 | Upgrade
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| Accounts Payable | 38,069 | 46,417 | 43,496 | 42,474 | 32,235 | Upgrade
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| Short-Term Debt | 15,669 | 6,720 | 6,779 | 1,644 | 11,000 | Upgrade
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| Current Portion of Long-Term Debt | 2,164 | 1,155 | 1,407 | 831.47 | 2,833 | Upgrade
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| Current Portion of Leases | 7,192 | 6,471 | 5,352 | 3,594 | 2,723 | Upgrade
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| Current Income Taxes Payable | 3,113 | 16,932 | 13,681 | 32,268 | 10,815 | Upgrade
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| Other Current Liabilities | 56,408 | 69,340 | 61,919 | 77,663 | 55,650 | Upgrade
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| Total Current Liabilities | 122,615 | 147,035 | 132,634 | 158,474 | 115,256 | Upgrade
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| Long-Term Debt | 13,696 | 4,272 | 8,228 | 9,626 | 13,291 | Upgrade
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| Long-Term Leases | 5,281 | 8,654 | 9,802 | 8,070 | 5,627 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,533 | 16,596 | 34,510 | 30,081 | 78,143 | Upgrade
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| Other Long-Term Liabilities | 8,210 | 8,927 | 8,673 | 4,765 | 4,894 | Upgrade
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| Total Liabilities | 184,335 | 185,485 | 193,846 | 211,016 | 217,211 | Upgrade
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| Common Stock | 6,777 | 6,777 | 6,777 | 6,777 | 6,777 | Upgrade
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| Additional Paid-In Capital | 24,277 | 24,265 | 24,265 | 24,265 | 21,295 | Upgrade
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| Retained Earnings | 796,561 | 761,003 | 700,350 | 658,190 | 542,997 | Upgrade
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| Treasury Stock | -33,034 | -35,085 | -15,630 | -15,630 | -10,654 | Upgrade
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| Comprehensive Income & Other | 57,256 | 2,780 | 54,110 | 32,916 | 109,110 | Upgrade
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| Total Common Equity | 851,836 | 759,740 | 769,871 | 706,518 | 669,526 | Upgrade
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| Minority Interest | 116,879 | 97,812 | 95,048 | 84,245 | 77,779 | Upgrade
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| Shareholders' Equity | 968,715 | 861,361 | 868,466 | 793,608 | 747,305 | Upgrade
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| Total Liabilities & Equity | 1,153,050 | 1,046,845 | 1,062,311 | 1,004,624 | 964,516 | Upgrade
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| Total Debt | 44,002 | 27,272 | 31,567 | 23,766 | 35,473 | Upgrade
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| Net Cash (Debt) | 193,370 | 235,299 | 218,269 | 225,390 | 176,157 | Upgrade
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| Net Cash Growth | -17.82% | 7.80% | -3.16% | 27.95% | -29.21% | Upgrade
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| Net Cash Per Share | 17392.27 | 19753.66 | 17936.18 | 18325.21 | 14163.69 | Upgrade
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| Filing Date Shares Outstanding | 11.11 | 11.15 | 12.17 | 12.17 | 12.44 | Upgrade
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| Total Common Shares Outstanding | 11.11 | 11.15 | 12.17 | 12.17 | 12.44 | Upgrade
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| Working Capital | 310,242 | 323,400 | 311,796 | 300,699 | 287,249 | Upgrade
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| Book Value Per Share | 76680.36 | 68149.78 | 63264.03 | 58057.99 | 53832.50 | Upgrade
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| Tangible Book Value | 825,190 | 730,215 | 740,306 | 669,680 | 659,273 | Upgrade
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| Tangible Book Value Per Share | 74281.79 | 65501.30 | 60834.46 | 55030.83 | 53008.15 | Upgrade
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| Land | 82,797 | 78,437 | 78,765 | 74,464 | 49,860 | Upgrade
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| Buildings | 52,491 | 41,067 | 41,357 | 40,435 | 31,951 | Upgrade
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| Machinery | 72,586 | 59,310 | 51,682 | 48,794 | 27,609 | Upgrade
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| Construction In Progress | 32,291 | 49,437 | 27,986 | 2,815 | 9,565 | Upgrade
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| Leasehold Improvements | 6,361 | 5,981 | 6,427 | 2,931 | 1,382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.