KCC Corporation
KRX:002380.KS
289500 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,045,142.107 | 776,747.674 | 541,200.617 | 492,511.998 | 214,364.778 | 337,235.224 | 380,048.385 | 588,312.155 | 444,522.237 | 745,171.808 | 688,451.197 | 360,010.684 | 942,114.822 | 659,346.224 | 889,075.838 | 687,082.6 | 1,189,465.625 |
| Short Term Investments
| 510,042.533 | 408,636.026 | 605,050.07 | 910,232.245 | 639,256.042 | 813,379.413 | 454,367.295 | 221,137.822 | 136,278.252 | 369,143.244 | 15,017.663 | 20,608.043 | 8,968.857 | 132,088.103 | 70,472.722 | 126,888.769 | 169,212.01 |
| Cash and Short Term Investments
| 1,555,184.64 | 1,185,383.7 | 1,146,250.687 | 1,402,744.243 | 853,620.82 | 1,150,614.637 | 834,415.68 | 809,449.977 | 580,800.489 | 1,114,315.052 | 703,468.86 | 380,618.727 | 951,083.679 | 791,434.327 | 959,548.56 | 813,971.369 | 1,358,677.635 |
| Net Receivables
| 1,128,539.179 | 1,267,902.138 | 1,215,154.815 | 1,057,377.916 | 1,895,074.336 | 901,226.767 | 1,068,344.025 | 953,715.826 | 1,098,180.203 | 934,350.277 | 835,412.414 | 816,562.724 | 899,598.12 | 0 | 1,181,444.632 | 1,113,556.607 | 0 |
| Inventory
| 1,398,999.724 | 1,576,100.223 | 1,306,421.988 | 911,513.169 | 481,101.854 | 592,569.704 | 549,494.719 | 525,662.278 | 526,678.989 | 512,563.471 | 476,704.002 | 502,478.151 | 588,200.315 | 667,007.927 | 633,851.356 | 536,930.839 | 327,448.048 |
| Other Current Assets
| 95,469.424 | 396.702 | 298.864 | 520.379 | 543.602 | 1,197.829 | 0.001 | -0 | -0 | 0 | -0 | -0.001 | -0.002 | 1,366,387.993 | 0.001 | -0.001 | 934,234.689 |
| Total Current Assets
| 4,178,192.967 | 4,029,782.763 | 3,668,126.354 | 3,372,155.707 | 3,230,340.612 | 2,645,608.938 | 2,452,254.425 | 2,288,828.081 | 2,205,659.681 | 2,561,228.8 | 2,015,585.277 | 1,699,659.6 | 2,438,882.113 | 2,824,830.247 | 2,774,844.549 | 2,464,458.814 | 2,620,360.372 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,646,282.311 | 3,725,073.614 | 3,715,573.088 | 3,826,881.587 | 2,357,839.326 | 2,729,899.004 | 2,765,813.94 | 2,572,475.939 | 2,514,703.812 | 2,563,047.914 | 2,627,427.567 | 2,708,903.723 | 2,675,571.548 | 3,227,021.534 | 2,941,355.321 | 1,508,632.907 | 1,404,881.206 |
| Goodwill
| 888,470.257 | 872,427.191 | 821,460.252 | 739,728.237 | 18,827.268 | 17,425.741 | 17,657.267 | 21,920.38 | 21,920.38 | 21,920.38 | 21,920.379 | 21,920.379 | 21,920.379 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 393,389.671 | 424,374.027 | 441,657.54 | 447,990.318 | 8,791.902 | 13,216.36 | 12,803.304 | 18,140.599 | 19,414.005 | 9,732.833 | 11,143.322 | 11,255.406 | 10,541.303 | 13,523.903 | 13,515.637 | 10,101.939 | 10,536.108 |
| Goodwill and Intangible Assets
| 1,281,859.927 | 1,296,801.218 | 1,263,117.792 | 1,187,718.555 | 27,619.17 | 30,642.101 | 30,460.571 | 40,060.978 | 41,334.384 | 31,653.213 | 33,063.701 | 33,175.785 | 32,461.682 | 13,523.903 | 13,515.637 | 10,101.939 | 10,536.108 |
| Long Term Investments
| 4,216,159.585 | 2,983,450.853 | 2,884,289.844 | 2,313,063.856 | 2,412,296.48 | 2,038,635.549 | 3,140,015.197 | 3,289,146.044 | 3,251,164.148 | 2,882,668.597 | 2,107,897.626 | 2,235,080.208 | 2,062,783.219 | 3,320,470.873 | 2,123,591.307 | 1,962,219.242 | 3,424,628.327 |
| Tax Assets
| 15,738.479 | 15,416.597 | 23,929.932 | 34,876.063 | 755.866 | 703.87 | 677.016 | 837.063 | 1,747.147 | 1,731.621 | 1,205.911 | 1,250.488 | 1,045.14 | 56,979.458 | 49,985.695 | 12,874.272 | 22,153.854 |
| Other Non-Current Assets
| 15,237.809 | 1,067,961.262 | 1,323,826.198 | 1,612,876.559 | 1,353,370.049 | 1,519,928.958 | 1,154,555.69 | 971,020.326 | 653,801.983 | 614,203.906 | 266,549.014 | 145,919.834 | 131,526.607 | 200,483.442 | 247,562.559 | 314,058.653 | 206,290.036 |
| Total Non-Current Assets
| 9,175,278.112 | 9,088,703.544 | 9,210,736.855 | 8,975,416.621 | 6,151,880.891 | 6,319,809.482 | 7,091,522.413 | 6,873,540.35 | 6,462,751.474 | 6,093,305.251 | 5,036,143.819 | 5,124,330.038 | 4,903,388.195 | 6,818,479.21 | 5,376,010.519 | 3,807,887.013 | 5,068,489.531 |
| Total Assets
| 13,353,471.078 | 13,118,486.308 | 12,878,863.209 | 12,347,572.328 | 9,382,221.503 | 8,965,418.419 | 9,543,776.838 | 9,162,368.432 | 8,668,411.154 | 8,654,534.051 | 7,051,729.096 | 6,823,989.638 | 7,342,270.308 | 9,643,309.457 | 8,150,855.068 | 6,272,345.827 | 7,688,849.903 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 647,424.598 | 711,299.651 | 788,460.412 | 557,472.597 | 218,349.73 | 268,390.899 | 306,820.883 | 261,375.048 | 226,439.376 | 213,446.979 | 195,469.8 | 167,767.569 | 227,662.208 | 510,303.708 | 401,846.601 | 293,456.082 | 235,055.934 |
| Short Term Debt
| 2,162,787.291 | 1,219,749.593 | 1,054,840.399 | 1,679,280.061 | 1,495,144.922 | 666,191.963 | 1,938,608.651 | 1,064,052.716 | 815,590.22 | 310,526.052 | 152,856.323 | 671,139.533 | 226,325.389 | 302,696.12 | 174,308.737 | 393,440.771 | 276,769.067 |
| Tax Payables
| 106,391.954 | 167,092.503 | 120,658.549 | 151,151.426 | 487.642 | 147,357.913 | 9,039.459 | 45,592.765 | 63,615.696 | 135,032.772 | 17,079.068 | 101,831.662 | 143,290.326 | 84,258.847 | 60,053.724 | 74,406.305 | 135,961.523 |
| Deferred Revenue
| 41,278.661 | 34,249.113 | 854,067.323 | 774,726.907 | 1,473,336.545 | 26,046.928 | 358,097.888 | 352,074.874 | 332,784.091 | 376,371.98 | 235,510.096 | 360,952.156 | 385,871.843 | 84,258.847 | 538,032.922 | 471,046.579 | 135,961.523 |
| Other Current Liabilities
| 984,953.483 | 904,074.185 | 2,603.442 | 2,579.63 | 737.366 | 461,539.154 | -0 | -0.001 | 0 | 0 | 0 | -0 | 22,097.701 | 377,826.517 | -0.001 | -0.001 | 449,599.659 |
| Total Current Liabilities
| 3,836,444.033 | 2,869,372.542 | 2,699,971.577 | 3,014,059.195 | 3,187,568.563 | 1,422,168.944 | 2,603,527.421 | 1,677,502.637 | 1,374,813.687 | 900,345.012 | 583,836.22 | 1,199,859.258 | 861,957.142 | 1,275,085.192 | 1,114,188.259 | 1,157,943.431 | 1,097,386.183 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3,010,207.686 | 3,802,532.519 | 3,636,924.147 | 2,763,876.672 | 1,014,324.055 | 1,209,486.038 | 309,997.357 | 936,452.892 | 829,388.445 | 714,269.037 | 811,203.056 | 147,693.066 | 674,599.283 | 943,788.142 | 1,356,241.485 | 905,880.709 | 835,043.355 |
| Deferred Revenue Non-Current
| 127,481.454 | 0 | 578,628.684 | 3,130.876 | 345,188.051 | -655,115.513 | 210,535.341 | 44,522.98 | 65,697.733 | 94,330.33 | 95,790.728 | 56,946.713 | 176,080.38 | 56,007.55 | 192,188.126 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 497,063.259 | 448,431.112 | 587,271.931 | 551,025.846 | 381,913.977 | 380,212.337 | 553,459.92 | 536,964.49 | 529,857.803 | 716,281.897 | 467,644.222 | 425,173.806 | 573,648.204 | 860,060.296 | 536,351.777 | 276,714.678 | 819,892.818 |
| Other Non-Current Liabilities
| 434,745.236 | 447,011.628 | -0.001 | 769,484.738 | -0.001 | 867,319.978 | 0.001 | 0 | -0.001 | -0 | 0 | 32,414.886 | 30,503.742 | 258,661.332 | 0.001 | 111,039.483 | 126,916.521 |
| Total Non-Current Liabilities
| 4,069,497.636 | 4,697,975.26 | 4,802,824.76 | 4,087,518.131 | 1,741,426.082 | 1,801,902.84 | 1,073,992.619 | 1,517,940.362 | 1,424,943.98 | 1,524,881.265 | 1,374,638.007 | 662,228.472 | 1,454,831.609 | 2,118,517.32 | 2,084,781.389 | 1,293,634.87 | 1,781,852.694 |
| Total Liabilities
| 7,905,941.669 | 7,567,347.802 | 7,502,796.337 | 7,101,577.326 | 4,928,994.647 | 3,224,071.784 | 3,677,520.04 | 3,195,442.999 | 2,799,757.667 | 2,425,226.276 | 1,958,474.227 | 1,862,087.73 | 2,316,788.751 | 3,393,602.512 | 3,198,969.648 | 2,451,578.301 | 2,879,238.877 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 48,084.66 | 48,084.66 | 48,084.66 | 48,084.66 | 56,434.87 | 56,434.87 | 56,434.87 | 56,434.87 | 56,434.87 | 56,252.305 | 56,252.305 | 56,252.305 | 56,252.305 | 56,252.305 | 56,252.305 | 56,252.305 | 56,252.305 |
| Retained Earnings
| 566,276.386 | 4,798,402.757 | 4,678,412.511 | 5,666,710.138 | 3,938,132.354 | 5,414,944.758 | 5,557,251.855 | 4,440,028.115 | 4,362,945.848 | 4,273,672.763 | 4,051,702.921 | 3,873,092.256 | 3,519,417.815 | 1,884,926.016 | 1,635,563.915 | 1,341,905.722 | 1,256,907.584 |
| Accumulated Other Comprehensive Income/Loss
| 4,575,723.706 | 4,657,182.975 | 4,589,426.134 | 3,747,896.791 | 3,978,483.814 | 5,059,346.719 | 4,017,278.25 | 5,176,089.002 | 401,149.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -12,721.558 | -4,385,885.319 | -4,280,622.088 | -4,591,846.783 | -3,521,129.56 | -4,800,738.929 | -3,775,751.753 | -3,716,596.529 | 1,037,377.24 | 1,867,030.108 | 953,049.339 | 1,000,371.474 | 1,418,562.356 | 3,796,744.057 | 2,794,202.097 | 2,056,199.873 | 3,189,249.697 |
| Total Shareholders Equity
| 5,177,363.195 | 5,117,785.073 | 5,035,301.218 | 4,870,844.806 | 4,451,921.478 | 5,729,987.418 | 5,855,213.222 | 5,955,955.458 | 5,857,907.516 | 6,196,955.176 | 5,061,004.564 | 4,929,716.035 | 4,994,232.476 | 5,737,922.378 | 4,486,018.317 | 3,454,357.9 | 4,502,409.586 |
| Total Equity
| 5,447,529.41 | 5,551,138.505 | 5,376,066.872 | 5,245,995.002 | 4,453,226.856 | 5,741,346.635 | 5,866,256.798 | 5,966,925.432 | 5,868,653.488 | 6,229,307.774 | 5,093,254.869 | 4,961,901.908 | 5,025,481.557 | 6,249,706.944 | 4,951,885.419 | 3,820,767.526 | 4,809,611.027 |
| Total Liabilities & Shareholders Equity
| 13,353,471.078 | 13,118,486.308 | 12,878,863.209 | 12,347,572.328 | 9,382,221.503 | 8,965,418.419 | 9,543,776.838 | 9,162,368.432 | 8,668,411.154 | 8,654,534.051 | 7,051,729.096 | 6,823,989.638 | 7,342,270.308 | 9,643,309.456 | 8,150,855.067 | 6,272,345.827 | 7,688,849.904 |