KCC GLASS Corporation (KRX:344820)
South Korea
· Delayed Price · Currency is KRW 29,300
+350 (1.21%)
At close: Apr 29, 2026
KCC GLASS 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 205,677 | 269,710 | 231,280 | 254,185 | 64,980 | Upgrade
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| Short-Term Investments | 83,172 | 88,707 | - | - | - | Upgrade
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| Trading Asset Securities | - | 19,706 | 107,043 | 160,347 | 329,639 | Upgrade
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| Cash & Short-Term Investments | 288,849 | 378,123 | 338,323 | 414,532 | 394,619 | Upgrade
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| Cash Growth | -23.61% | 11.76% | -18.38% | 5.05% | 3.63% | Upgrade
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| Accounts Receivable | 193,628 | 211,600 | 213,111 | 204,358 | 167,152 | Upgrade
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| Other Receivables | 17,670 | 10,949 | 7,904 | 7,635 | 15,589 | Upgrade
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| Receivables | 213,094 | 224,333 | 223,553 | 214,121 | 204,319 | Upgrade
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| Inventory | 379,446 | 337,020 | 258,252 | 260,898 | 165,578 | Upgrade
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| Prepaid Expenses | 15,019 | 23,424 | 12,075 | 6,431 | 883.69 | Upgrade
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| Other Current Assets | 67,950 | 79,092 | 80,719 | 62,100 | 27,518 | Upgrade
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| Total Current Assets | 964,358 | 1,041,992 | 912,921 | 958,081 | 792,918 | Upgrade
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| Property, Plant & Equipment | 1,046,560 | 1,122,680 | 936,098 | 883,662 | 887,063 | Upgrade
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| Long-Term Investments | 118,042 | 111,940 | 101,019 | 97,866 | 81,522 | Upgrade
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| Goodwill | 14,344 | 14,344 | 14,344 | 14,344 | - | Upgrade
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| Other Intangible Assets | 42,757 | 48,792 | 52,334 | 58,416 | 39,681 | Upgrade
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| Long-Term Accounts Receivable | 759.24 | 2,050 | 701.83 | 687.87 | 1,205 | Upgrade
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| Long-Term Deferred Tax Assets | 44.01 | 46.83 | - | - | - | Upgrade
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| Other Long-Term Assets | 122,349 | 148,155 | 201,740 | 192,876 | 71,746 | Upgrade
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| Total Assets | 2,313,584 | 2,494,299 | 2,223,680 | 2,209,565 | 1,877,935 | Upgrade
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| Accounts Payable | 152,537 | 166,441 | 155,682 | 155,906 | 93,558 | Upgrade
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| Accrued Expenses | 13,889 | 25,776 | 7,656 | 7,279 | 5,791 | Upgrade
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| Short-Term Debt | 6,229 | 6,829 | 7,788 | 145,570 | 58,782 | Upgrade
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| Current Portion of Long-Term Debt | 55,334 | 135,488 | 22,564 | - | 79,926 | Upgrade
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| Current Portion of Leases | 10,035 | 1,502 | 898.58 | 978.37 | 743.03 | Upgrade
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| Current Income Taxes Payable | 3,951 | 8,370 | 16,863 | 15,231 | 38,407 | Upgrade
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| Other Current Liabilities | 155,104 | 209,910 | 110,883 | 120,298 | 108,610 | Upgrade
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| Total Current Liabilities | 397,080 | 554,315 | 322,335 | 445,262 | 385,816 | Upgrade
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| Long-Term Debt | 455,542 | 344,703 | 309,525 | 238,668 | 19,955 | Upgrade
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| Long-Term Leases | 14,632 | 24,426 | 18,996 | 18,352 | 15,930 | Upgrade
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| Pension & Post-Retirement Benefits | 369.94 | 379.08 | 12.25 | 0.91 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32,049 | 36,474 | 42,235 | 45,188 | 47,468 | Upgrade
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| Other Long-Term Liabilities | 34,735 | 45,061 | 42,561 | 19,482 | 20,351 | Upgrade
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| Total Liabilities | 934,409 | 1,005,358 | 735,665 | 766,953 | 489,521 | Upgrade
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| Common Stock | 15,971 | 15,971 | 15,971 | 15,971 | 15,971 | Upgrade
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| Additional Paid-In Capital | 1,070,361 | 1,162,662 | 1,162,662 | 1,162,662 | 1,162,662 | Upgrade
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| Retained Earnings | 295,895 | 309,037 | 311,337 | 267,020 | 210,956 | Upgrade
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| Treasury Stock | -1,114 | -1,114 | -1,114 | -1,114 | -1,114 | Upgrade
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| Comprehensive Income & Other | -1,938 | 2,384 | -842.45 | -1,929 | -60 | Upgrade
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| Total Common Equity | 1,379,175 | 1,488,940 | 1,488,013 | 1,442,610 | 1,388,414 | Upgrade
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| Minority Interest | 0.55 | 1.25 | 1.79 | 1.98 | - | Upgrade
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| Shareholders' Equity | 1,379,175 | 1,488,941 | 1,488,015 | 1,442,612 | 1,388,414 | Upgrade
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| Total Liabilities & Equity | 2,313,584 | 2,494,299 | 2,223,680 | 2,209,565 | 1,877,935 | Upgrade
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| Total Debt | 541,773 | 512,947 | 359,772 | 403,569 | 175,336 | Upgrade
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| Net Cash (Debt) | -252,923 | -134,824 | -21,450 | 10,963 | 219,282 | Upgrade
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| Net Cash Growth | - | - | - | -95.00% | -18.16% | Upgrade
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| Net Cash Per Share | -15863.33 | -8457.07 | -1345.36 | 687.65 | 13753.84 | Upgrade
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| Filing Date Shares Outstanding | 15.95 | 15.94 | 15.94 | 15.94 | 15.94 | Upgrade
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| Total Common Shares Outstanding | 15.95 | 15.94 | 15.94 | 15.94 | 15.97 | Upgrade
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| Working Capital | 567,279 | 487,677 | 590,586 | 512,819 | 407,102 | Upgrade
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| Book Value Per Share | 86492.42 | 93391.61 | 93331.37 | 90483.58 | 86936.11 | Upgrade
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| Tangible Book Value | 1,322,074 | 1,425,804 | 1,421,335 | 1,369,849 | 1,348,733 | Upgrade
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| Tangible Book Value Per Share | 82911.44 | 89431.49 | 89149.18 | 85919.89 | 84451.44 | Upgrade
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| Land | 360,802 | 305,471 | 305,631 | 306,211 | 305,974 | Upgrade
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| Buildings | 583,928 | 570,218 | 446,945 | 443,809 | 399,775 | Upgrade
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| Machinery | 1,183,817 | 1,147,070 | 933,630 | 905,345 | 226,245 | Upgrade
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| Construction In Progress | 16,673 | 97,259 | 199,087 | 107,548 | 50,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.