KCC Corporation (002380.KS) - Quarterly Balance Statement

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002380.KS
Financials

231000 (KRW) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,072,629.692	1,083,647.853	1,045,142.107	1,029,439.411	973,610.322	830,350.617	776,747.674	467,291.366	394,154.024	328,395.52	541,200.617	503,289.798	461,687.003	509,223.202	492,511.998	628,283.078	946,045.234	563,111.798	214,364.778	294,467.121	232,033.135	435,327.505	337,235.224	617,297.227	559,095.01	428,254.215	380,048.385	302,264.464	550,531.505	500,723.954	588,312.155	473,684.539	431,904.025	428,548.941	444,522.237	572,044.161	550,465.379	739,665.331	745,171.808	642,657.498	633,509.214	681,658.762	688,451.197	681,144.289	571,044.097	516,831.233	360,010.684	411,437.093	586,346.988	775,043.479	942,114.822	828,470.004	352,910.352	436,069.999	1,135,840.506	1,260,780.339	455,281.233	485,034.693	582,011.13	429,077.013	441,646.529	462,962.754	738,399.095	203,211.432	226,565.966	224,787.202
Short Term Investments Numbers are in millions	436,896.052	549,086.735	510,042.533	515,149.446	540,377.339	489,127.384	408,636.026	722,920.142	1,207,188.7	1,126,249.262	605,050.07	1,090,025.11	1,118,680.931	1,273,322.821	910,232.245	621,200.202	484,045.023	678,471.17	639,256.042	755,164.154	690,879.675	792,455.439	813,379.413	342,295.578	333,348.054	574,934.729	454,367.295	567,408.119	289,238.184	214,530.941	221,137.822	164,851.984	204,640.06	174,882.487	136,278.252	136,906.208	155,299.988	305,346.852	369,143.244	4,847.888	16,734.266	15,694.488	15,017.663	14,628.332	15,391.521	19,704.304	20,608.043	12,637.109	195.82	9,271.489	8,968.857	8,062.564	7,375.763	16,727.526	4,735.075	9,816.179	10,003.032	114,566.73	5,700.937	5,779.324	78,178.289	78,050.137	78,137.882	5,500.573	5,498.854	5,019.074
Cash and Short Term Investments Numbers are in millions	1,509,525.744	1,632,734.589	1,555,184.64	1,544,588.857	1,513,987.661	1,319,478.001	1,185,383.7	1,190,211.508	1,601,342.724	1,454,644.782	1,146,250.687	1,593,314.908	1,580,367.934	1,782,546.023	1,402,744.243	1,249,483.28	1,430,090.257	1,241,582.968	853,620.82	1,049,631.275	922,912.81	1,227,782.944	1,150,614.637	959,592.805	892,443.064	1,003,188.944	834,415.68	869,672.583	839,769.689	715,254.895	809,449.977	638,536.523	636,544.085	603,431.428	580,800.489	708,950.369	705,765.367	1,045,012.183	1,114,315.052	647,505.386	650,243.48	697,353.25	703,468.86	695,772.621	586,435.618	536,535.537	380,618.727	424,074.202	586,542.808	784,314.968	951,083.679	836,532.568	360,286.115	452,797.525	1,140,575.581	1,270,596.518	465,284.265	599,601.423	587,712.067	434,856.337	519,824.818	541,012.891	816,536.977	208,712.005	232,064.82	229,806.276
Net Receivables Numbers are in millions	1,255,106.357	1,262,316.532	1,128,539.179	1,189,146.673	1,188,148.335	1,253,488.048	1,203,767.94	1,351,318.539	1,338,690.265	1,367,159.62	1,128,970.966	1,173,337.463	1,159,531.334	1,170,682.639	1,012,551.916	1,050,047.078	1,018,842.49	1,132,977.102	698,394.142	812,183.058	866,288.975	878,538.158	880,881.864	935,322.081	1,063,153.32	1,054,162.012	1,049,183.365	1,026,853.043	913,356.846	863,756.576	910,089.113	884,578.484	905,465.156	852,144.774	879,071.873	911,758.525	877,513.618	805,823.771	844,250.921	823,928.364	826,068.766	769,942.639	791,266.574	805,766.86	900,521.384	863,249.484	816,562.724	875,547.469	0	0	899,598.12	0	880,051.624	905,507.684	737,557.65	0	0	723,364.818	636,097.359	0	622,364.605	0	0	0	0	567,226.321
Inventory Numbers are in millions	1,466,658.346	1,418,845.104	1,398,999.724	1,473,785.015	1,533,258.658	1,585,826.748	1,576,100.223	1,661,664.177	1,570,112.026	1,445,238.609	1,306,421.988	1,158,616.86	1,083,712.817	1,001,466.647	911,513.169	940,759.913	1,014,161.605	1,021,050.115	481,101.854	596,429.889	573,634.411	581,026.335	592,569.704	606,069.094	572,436.437	566,817.168	549,494.719	560,056.976	536,359.927	541,905.356	525,662.278	535,850.562	533,981.377	541,806.688	526,678.989	557,941.381	537,614.189	528,717.589	512,563.471	521,569.779	516,674.281	494,749.891	476,704.002	531,682.699	540,499.67	539,253.448	502,478.151	638,151.391	620,767.068	620,983.138	588,200.315	601,571.968	543,233.523	504,283.888	337,218.898	319,591.002	336,861.23	361,451.291	368,027.117	386,650.886	354,582.95	306,654.003	283,276.59	253,768.694	246,937.953	239,821.078
Other Current Assets Numbers are in millions	186,607.07	77,081.616	95,469.424	1,330,505.167	166,571.997	1,316,256.751	190,916.266	1,451,488.122	1,433,318.736	1,488,911.161	1,215,453.68	156,567.902	143,545.494	242,784.213	140,999.742	143,867.012	114,975.055	195,288.099	1,895,617.937	122,040.807	91,740.965	118,245.696	76,359.428	72,367.825	109,588.237	117,709.771	62,642.615	97,878.63	72,927.082	73,859.858	51,561.351	47,183.605	49,890.803	231,801.516	225,108.33	97,498.938	85,155.022	101,052.764	94,465.595	62,909.287	67,594.382	80,193.16	59,016.363	59,646.227	900,521.383	863,249.483	822,711.646	875,547.47	896,128.834	910,171.011	899,598.119	904,683.687	880,051.623	905,507.685	737,557.649	709,273.202	695,473.958	723,364.819	636,097.357	615,378.87	622,364.603	618,138.505	635,366.669	593,124.427	585,023.766	567,226.32
Total Current Assets Numbers are in millions	4,398,761.947	4,390,977.841	4,178,192.967	4,348,879.04	4,296,128.539	4,221,561.501	4,029,782.763	4,303,363.807	4,604,773.486	4,388,794.552	3,668,126.354	3,987,358.119	3,876,922.519	4,030,019.968	3,372,155.707	3,298,359.825	3,507,795.051	3,445,732.844	3,230,340.612	2,508,003.54	2,388,997.543	2,699,461.311	2,645,608.938	2,521,621.159	2,551,773.335	2,655,839.453	2,452,254.425	2,515,715.77	2,330,469.861	2,146,276.444	2,288,828.081	2,076,972.752	2,117,811.421	2,223,284.406	2,205,659.681	2,270,236.727	2,201,684.459	2,476,241.319	2,561,228.8	2,051,505.326	2,044,255.406	2,026,842.605	2,015,585.277	2,078,368.815	2,027,456.671	1,939,038.468	1,699,659.6	1,937,773.063	2,103,438.71	2,315,469.117	2,438,882.113	2,342,788.223	1,783,571.261	1,862,589.098	2,215,352.128	2,299,460.722	1,497,619.453	1,684,417.533	1,591,836.541	1,436,886.093	1,496,772.371	1,465,805.399	1,735,180.236	1,055,605.126	1,064,026.539	1,036,853.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,694,853.749	3,659,895.664	3,646,282.311	3,730,938.095	3,685,093.066	3,707,740.446	3,725,073.614	3,899,183.607	3,742,717.213	3,716,430.055	3,715,573.088	3,790,104.166	3,743,177.756	3,786,481.3	3,826,881.587	4,031,102.957	4,132,118.83	4,215,305.339	2,357,839.326	2,797,747.813	2,762,435.428	2,742,651.94	2,729,899.004	2,737,010.387	2,778,215.252	2,769,965.595	2,765,813.94	2,737,348.036	2,697,871.403	2,612,050.971	2,572,475.939	2,612,164.909	2,599,370.032	2,536,867.884	2,514,703.812	2,720,735.241	2,667,505.009	2,614,079.317	2,563,047.914	2,637,554.414	2,592,930.729	2,600,773.508	2,627,427.567	2,625,418.683	2,772,086.663	2,704,654.193	2,708,903.723	2,932,075.635	2,851,568.439	2,742,819.111	2,675,571.548	2,920,000.532	2,864,398.123	2,809,187.266	2,517,440.632	2,488,070.841	2,425,171.761	1,396,477.719	1,272,621.702	1,235,634.53	1,226,654.786	1,244,917.481	1,245,361.171	1,270,416.643	1,277,935.02	1,261,294.685
Goodwill Numbers are in millions	957,068.09	927,840.202	888,470.257	925,704.414	904,665.018	898,109.857	872,427.191	990,064.947	893,704.645	838,458.601	821,460.252	820,943.206	768,582.441	770,825.47	739,728.237	799,431.818	807,207.191	822,025.97	18,827.268	18,328.614	17,974.365	18,210.712	17,425.741	17,840.584	17,986.538	18,347.265	17,657.267	21,920.38	21,920.38	21,920.38	21,920.38	21,920.38	21,920.38	21,920.38	21,920.38	21,920.38	21,920.38	21,920.38	21,920.38	0	0	0	21,920.379	0	0	0	21,920.379	0	0	0	21,920.379	21,920.379	21,920.379	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	395,258.281	395,439.829	393,389.671	410,689.695	417,999.857	429,280.707	424,374.027	470,870.516	445,905.224	437,592.325	441,657.54	452,896.956	441,909.606	448,450.401	447,990.318	487,046.847	498,613.451	514,422.679	8,791.902	34,002.117	12,865.697	13,200.448	13,216.36	12,132.095	14,291.378	12,545.71	12,803.304	17,372.062	17,476.348	17,448.646	18,140.599	18,150.853	18,848.08	19,809.077	19,414.005	13,588.096	9,533.476	9,610.087	9,732.833	33,040.687	33,173.033	32,921.745	11,143.322	32,995.659	33,122.081	33,069.393	11,255.406	32,312.363	32,427.788	32,434.604	10,541.303	10,718.121	10,846.981	11,283.245	2,581.624	2,720.262	2,801.221	3,133.279	3,213.7	3,409.45	3,844.896	4,081.914	4,339.373	4,762.436	5,002.382	4,049.105
Goodwill and Intangible Assets Numbers are in millions	1,352,326.371	927,840.202	1,281,859.927	1,336,394.109	1,322,664.875	1,327,390.564	1,296,801.218	1,460,935.463	1,339,609.869	1,276,050.926	1,263,117.792	1,273,840.162	1,210,492.047	1,219,275.871	1,187,718.555	1,286,478.665	1,305,820.642	1,336,448.648	27,619.17	52,330.731	30,840.062	31,411.16	30,642.101	29,972.679	32,277.916	30,892.975	30,460.571	39,292.442	39,396.728	39,369.026	40,060.978	40,071.233	40,768.46	41,729.457	41,334.384	35,508.476	31,453.856	31,530.467	31,653.213	33,040.687	33,173.033	32,921.745	33,063.701	32,995.659	33,122.081	33,069.393	33,175.785	32,312.363	32,427.788	32,434.604	32,461.682	32,638.5	32,767.36	11,283.245	2,581.624	2,720.262	2,801.221	3,133.279	3,213.7	3,409.45	3,844.896	4,081.914	4,339.373	4,762.436	5,002.382	4,049.105
Long Term Investments Numbers are in millions	4,171,530.861	4,703,828.001	4,216,159.585	2,658,092.038	2,797,117.596	2,800,496.734	2,983,450.853	2,568,570.377	2,367,724.636	2,223,089.614	2,884,289.844	2,546,015.264	2,878,941.423	1,875,435.741	2,313,063.856	1,919,677.751	2,252,672.144	1,537,372.625	2,412,296.48	2,292,003.47	2,508,613.796	2,031,290.552	2,038,635.549	3,029,165.824	2,721,784.824	3,486,284.139	3,140,015.197	3,380,622.04	4,010,780.488	3,413,323.058	3,289,146.044	3,776,536.222	3,044,681.873	3,411,631.589	3,251,164.148	3,509,518.443	4,110,134.802	2,954,309.145	2,882,668.597	2,019,435.549	2,062,079.82	2,055,495.776	2,107,897.626	2,205,192.861	2,008,071.63	2,040,611.177	2,235,080.208	2,316,419.647	2,319,942.251	2,520,274.025	2,062,783.219	2,407,721.537	3,988,748.197	4,239,026.906	4,266,836.273	3,441,563.094	3,284,516.562	2,703,727.178	2,793,482.928	2,709,136.983	3,140,884.948	3,427,986.052	3,721,493.365	3,940,252.06	3,257,384.256	2,105,089.008
Tax Assets Numbers are in millions	-801,014.419	16,195.335	15,738.479	14,187.873	16,203.963	15,705.256	15,416.597	23,007.92	24,868.882	23,905.786	23,929.932	28,414.692	32,756.976	32,688.913	34,876.063	10,980.157	10,662.565	10,501.759	755.866	831.018	699.661	769.968	703.87	635.472	688.485	1,281.263	677.016	873.045	346.444	636.57	837.063	331.146	893.781	868.193	1,747.147	2,027.328	1,945.867	1,701.368	1,731.621	985.88	1,250.198	938.365	1,205.911	611.724	809.464	926.737	1,250.488	929.889	764.648	582.818	1,045.14	2,263.777	2,016.404	1,936.539	132,636.38	0	1,453.181	5,753.222	898.802	1,423.081	1,868.516	1,778.025	13,538.609	14,204.552	14,253.764	14,203.866
Other Non-Current Assets Numbers are in millions	27,119.198	404,748.439	15,237.809	1,322,058.088	1,287,562.226	1,232,016.499	1,067,961.262	1,333,045.433	1,853,338.062	1,791,032.832	1,323,826.198	1,829,990.856	1,854,090.702	1,988,892.143	1,612,876.559	1,331,031.723	1,240,830.309	1,472,775.866	1,353,370.049	1,459,229.343	1,392,445.438	1,501,586.057	1,519,928.958	1,042,319.653	1,029,559.484	1,279,653.84	1,154,555.69	1,295,421.617	1,014,238.777	937,897.856	971,020.326	814,821.158	857,957.058	677,507.381	653,801.983	383,423.772	407,781.8	552,390.886	614,203.906	275,509.986	285,686.403	284,578.575	266,549.014	270,127.454	144,964.059	150,764.195	145,919.834	135,648.385	122,505.388	133,148.444	131,526.607	132,037.391	134,917.238	142,313.384	0.001	177,124.488	131,169.916	249,719.964	175,510.177	199,954.778	210,115.574	146,083.814	91,884.405	19,866.843	20,189.632	22,013.411
Total Non-Current Assets Numbers are in millions	9,245,830.179	9,712,507.64	9,175,278.112	9,061,670.203	9,108,641.726	9,083,349.499	9,088,703.544	9,284,742.8	9,328,258.662	9,030,509.212	9,210,736.855	9,468,365.14	9,719,458.903	8,902,773.967	8,975,416.621	8,579,271.253	8,942,104.49	8,572,404.237	6,151,880.891	6,602,142.375	6,695,034.385	6,307,709.677	6,319,809.482	6,839,104.015	6,562,525.961	7,568,077.812	7,091,522.413	7,453,557.18	7,762,633.84	7,003,277.481	6,873,540.35	7,243,924.668	6,543,671.204	6,668,604.504	6,462,751.474	6,651,213.26	7,218,821.334	6,154,011.183	6,093,305.251	4,966,526.516	4,975,120.183	4,974,707.969	5,036,143.819	5,134,346.381	4,959,053.897	4,930,025.695	5,124,330.038	5,417,385.919	5,327,208.514	5,429,259.002	4,903,388.195	5,494,661.737	7,022,847.322	7,203,747.34	6,919,494.91	6,109,478.685	5,845,112.641	4,358,811.362	4,245,727.309	4,149,558.822	4,583,368.72	4,824,847.286	5,076,616.923	5,249,502.534	4,574,765.054	3,406,650.075
Total Assets Numbers are in millions	13,644,592.126	14,103,485.481	13,353,471.078	13,410,549.243	13,404,770.265	13,304,911	13,118,486.308	13,588,106.607	13,933,032.148	13,419,303.765	12,878,863.209	13,455,723.258	13,596,381.423	12,932,793.935	12,347,572.328	11,877,631.078	12,449,899.541	12,018,137.081	9,382,221.503	9,110,145.916	9,084,031.928	9,007,170.987	8,965,418.419	9,360,725.174	9,114,299.296	10,223,917.265	9,543,776.838	9,969,272.95	10,093,103.701	9,149,553.925	9,162,368.432	9,320,897.419	8,661,482.625	8,891,888.91	8,668,411.154	8,921,449.987	9,420,505.793	8,630,252.5	8,654,534.051	7,018,031.842	7,019,375.589	7,001,550.574	7,051,729.096	7,212,715.196	6,986,510.568	6,869,064.163	6,823,989.638	7,355,158.982	7,430,647.224	7,744,728.12	7,342,270.308	7,837,449.96	8,806,418.583	9,066,336.438	9,134,847.038	8,408,939.407	7,342,732.094	6,043,228.895	5,837,563.85	5,586,444.915	6,080,141.091	6,290,652.684	6,811,797.159	6,305,107.659	5,638,791.593	4,443,503.749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	797,652.419	679,488.853	647,424.598	659,567.095	664,095.612	673,641.349	711,299.651	774,492.344	830,156.714	825,003.233	788,460.412	655,854.184	679,977.315	620,825.833	557,472.597	470,887.857	475,023.264	560,402.875	218,349.73	249,848.677	246,739.066	222,779.698	268,390.899	293,539.171	325,553.931	313,619.487	306,820.883	326,673.447	305,179.822	262,406.573	261,375.048	233,138.972	253,666.585	218,749.502	226,439.376	251,302.072	236,789.128	206,926.303	213,446.979	214,288.889	251,254.669	208,087.97	195,469.8	205,004.852	232,774.377	205,645.772	167,767.569	218,550.595	260,146.135	237,949.81	227,662.208	252,616.995	260,087.704	239,589.188	229,770.446	220,842.172	170,034.15	198,092.456	209,110.858	165,736.49	215,190.427	205,083.991	186,710.442	156,049.824	163,805.227	138,290.308
Short Term Debt Numbers are in millions	1,611,914.379	1,741,889.783	2,162,787.291	1,988,447.559	1,985,012.423	1,933,467.752	1,219,749.593	922,309.069	1,345,514.336	1,322,441.388	1,054,840.399	1,811,543.338	1,704,346.502	1,729,271.589	1,679,280.061	1,791,744.488	2,300,334.973	2,252,074.893	1,495,144.922	1,489,042.509	1,150,854.164	256,439.729	180,199.723	820,459.985	850,867.135	1,640,910.432	1,938,608.651	1,768,738.952	1,693,100.06	1,019,796.404	1,064,052.716	1,052,468.059	980,291.838	923,466.749	482,806.129	801,035.619	778,412.992	27,841.723	-65,845.928	302,781.496	220,939.04	157,739.487	-82,653.772	209,993.289	355,539.449	705,169.976	671,139.533	857,016.724	872,903.918	227,965.308	226,325.389	78,877.867	94,558.922	137,070.162	100,056.142	95,154.957	104,061.614	92,368.452	77,508.909	307,920.835	53,115.99	63,233.864	311,298.613	418,777.989	403,451.533	247,392.622
Tax Payables Numbers are in millions	174,854.856	156,529.523	106,391.954	137,021.381	126,721.49	126,573.312	167,092.503	183,870.145	166,643.798	159,253.88	120,658.549	103,987.856	128,837.783	160,587.995	151,151.426	117,287.619	84,931.726	60,170.879	487.642	33,184.173	38,523.124	164,142.452	147,357.913	149,617.409	137,429.914	39,724.665	9,039.459	43,397.735	32,049.146	33,624.221	45,592.765	24,183.359	32,902.452	51,455.554	63,615.696	32,321.339	39,661.469	98,064.53	135,032.772	43,728.062	43,158.075	30,354.319	17,079.068	37,336.031	46,088.568	115,991.217	101,831.662	136,938.934	170,152.911	302,184.417	143,290.326	105,718.832	36,700.782	51,169.224	25,434.751	37,488.345	35,621.856	18,116.459	34,924.592	36,094.291	50,061.054	38,130.385	99,171.706	71,544.032	73,180.096	105,349.321
Deferred Revenue Numbers are in millions	45,109.159	46,255.66	41,278.661	846,835.082	842,698.075	35,917.937	34,249.113	40,334.331	38,439.328	33,936.501	40,844.643	775,675.334	758,230.97	805,612.81	774,726.907	686,769.179	612,241.872	476,784.665	1,473,336.545	321,236.005	331,458.688	502,643.333	485,992.24	149,617.409	137,429.914	426,193.207	358,097.888	43,397.735	324,728.359	359,134.619	352,074.874	272,127.372	32,902.452	336,704.393	332,784.091	32,321.339	39,661.469	361,940.997	376,371.98	236,928.373	43,158.075	271,232.273	235,510.096	218,861.409	232,339.46	115,991.217	360,952.156	449,480.412	459,813.756	302,184.417	385,871.843	105,718.832	271,746.617	51,169.224	25,434.751	239,566.212	35,621.856	250,681.961	212,572.643	263,120.908	327,091.008	38,130.385	374,122.05	307,675.047	73,180.096	321,989.049
Other Current Liabilities Numbers are in millions	734,598.152	934,715.721	919,840.19	-134,950.278	-124,316.65	737,462.39	736,981.682	776,206.563	688,701.904	736,934.328	695,167.574	-101,476.459	-126,781.894	-158,347.666	-148,571.797	-115,479.418	-82,548.81	391,029.884	249.724	-32,219.582	-37,441.364	-163,083.601	-145,764.071	133,516.1	228,293.803	386,468.54	349,058.429	236,119.565	292,679.212	325,510.397	306,482.108	247,944.012	208,672.122	285,248.838	-63,615.696	191,202.202	173,805.763	-98,064.529	-135,032.772	193,200.31	155,106.177	240,877.953	-17,079.069	181,525.377	186,250.891	245,740.948	259,120.493	312,541.477	308,152.588	265,249.572	264,679.219	218,138.822	235,045.836	212,615.268	190,690.388	202,077.868	177,715.598	232,565.501	177,648.052	227,026.616	277,029.955	290,252.973	274,950.343	236,131.017	232,065.506	216,639.729
Total Current Liabilities Numbers are in millions	3,364,128.965	3,512,623.88	3,836,444.033	3,496,920.84	3,494,210.95	3,507,062.74	2,869,372.542	2,697,212.452	3,069,456.081	3,077,569.33	2,699,971.577	3,245,584.252	3,144,610.676	3,157,950.561	3,014,059.195	2,951,209.726	3,389,983.026	3,290,027.512	3,187,568.563	2,061,091.783	1,730,133.677	1,485,564.944	1,422,168.944	1,696,367.483	1,817,004.611	2,380,723.124	2,603,527.421	2,461,725.169	2,323,008.24	1,641,337.595	1,677,502.637	1,557,734.402	1,541,337.901	1,478,920.643	1,374,813.687	1,340,503.91	1,307,992.29	958,650.021	900,345.012	753,998.757	756,774.111	637,059.729	583,836.22	633,859.549	820,653.285	1,272,547.913	1,199,859.258	1,525,047.73	1,611,355.552	1,033,349.107	861,957.142	655,352.516	626,393.244	640,443.842	545,951.727	555,563.342	487,433.218	541,142.868	499,192.411	736,778.232	595,397.426	596,701.213	872,131.104	882,502.862	872,502.362	707,671.98
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,129,141.541	3,682,835.832	3,137,689.14	3,491,134.309	3,428,374.707	3,303,140.618	3,802,532.519	4,369,059.876	4,139,615.953	3,857,963.275	3,636,924.147	3,377,694.707	3,385,526.455	3,237,486.667	2,763,876.672	2,938,484.919	2,877,355.765	2,789,933.59	1,014,324.055	1,013,734.828	1,213,356.325	1,214,292.908	1,209,486.038	810,962.568	807,871.914	808,224.533	309,997.357	410,374.157	410,719.445	911,465.866	936,452.892	805,983.718	824,480.346	821,547.081	829,388.445	836,664.994	818,977.121	714,658.732	714,269.037	701,258.741	692,719.764	815,077.781	811,203.056	836,419.426	679,414.971	150,741.855	147,693.066	153,960.396	159,369.121	779,372.625	674,599.283	841,563.901	771,542.727	834,400.583	1,826,492.985	1,909,321.808	1,174,457.447	1,198,469.416	1,266,698.688	984,067.927	1,032,931.431	925,126.294	874,582.693	14,209.474	14,288.014	196,185.494
Deferred Revenue Non-Current Numbers are in millions	6,588	6,899.251	127,481.454	417,859.95	452,032.479	0	0	0	0	0	0	691,200.747	694,546.583	707,106.251	3,130.876	731,881.167	714,303.305	920,004.069	345,188.051	252,920.753	240,364.96	0	212,204.464	210,054.685	0	0	210,535.341	62,214.519	53,281.579	0	44,522.98	0	0	0	65,697.733	0	100,644.386	99,256.884	94,330.33	0	110,929.569	0	95,790.728	0	0	95,458.543	56,946.713	89,411.498	61,744.412	127,129.77	176,080.38	232,705.812	0	236,225.933	0	212,535.636	0	0	140,400.627	70,276.488	0	0	100,458.82	85,026.633	0	74,132.839
Deferred Tax Liabilities Non-Current Numbers are in millions	580,081.853	601,509.364	497,063.259	507,454.107	504,457.566	487,002.072	448,431.112	499,683.993	595,406.374	554,089.623	587,271.931	621,394.814	692,284.735	575,123.813	551,025.846	409,682.636	468,668.723	339,098.594	381,913.977	290,960.099	319,746.22	376,884.084	380,212.337	520,078.984	429,227.431	647,740.556	553,459.92	652,144.238	734,428.868	552,335.616	536,964.49	617,419.968	478,835.577	564,118.527	529,857.803	618,465.599	766,389.28	698,241.183	716,281.897	415,444.505	427,939.454	442,834.052	467,644.222	471,542.825	413,448.331	427,492.568	425,173.806	454,654.32	451,287.193	508,249.597	573,648.204	658,131.123	973,029.676	1,014,833.031	806,536.068	667,746.179	626,090.484	339,640.474	320,775.026	286,581.837	521,246.99	614,774.77	712,175.907	907,126.745	737,195.877	423,555.332
Other Non-Current Liabilities Numbers are in millions	455,937.187	457,806.795	434,745.236	925,314.057	956,490.044	961,055.302	447,011.628	1,098,398.319	561,984.925	1,126,138.805	578,628.683	691,200.746	692,284.735	1,282,230.064	769,484.738	731,881.166	1,182,972.028	920,004.068	480,482.818	290,960.1	0.001	592,391.71	0.001	520,078.985	644,675.024	854,938.851	0.001	714,358.756	734,428.869	57,659.821	536,964.49	101,414.064	555,655.373	637,859.789	65,697.732	95,945.599	867,033.665	797,498.066	810,612.228	110,165.001	427,939.455	96,486.722	467,644.223	606,592.081	104,977.846	95,458.542	32,414.886	0.001	31,600.339	31,665.592	30,503.742	0.001	179,303.439	236,225.932	424,417.102	212,535.635	160,479.78	155,234.05	140,400.626	0.001	92,611.869	101,163.502	0.001	85,026.632	76,242.388	0.001
Total Non-Current Liabilities Numbers are in millions	5,171,748.581	4,749,051.242	4,069,497.636	4,416,448.366	4,384,864.752	4,264,195.92	4,697,975.26	5,467,458.196	5,297,007.252	4,984,102.08	4,802,824.76	4,690,290.267	4,772,357.773	4,519,716.731	4,087,518.131	4,080,048.721	4,060,327.793	4,049,036.253	1,741,426.082	1,557,615.681	1,773,467.505	1,806,684.618	1,801,902.84	1,541,096.238	1,452,546.938	1,663,163.384	1,073,992.619	1,124,732.913	1,198,429.893	1,521,461.302	1,517,940.362	1,524,817.749	1,380,135.719	1,459,406.87	1,424,943.98	1,551,076.192	1,686,010.786	1,512,156.798	1,524,881.265	1,226,868.248	1,231,588.788	1,354,398.555	1,374,638.007	1,443,011.507	1,197,841.148	673,692.965	662,228.472	698,026.215	704,001.065	1,446,417.584	1,454,831.609	1,732,400.837	1,923,875.842	2,085,459.546	3,057,446.155	2,789,603.622	1,961,027.711	1,693,343.94	1,727,874.34	1,340,926.253	1,646,790.29	1,641,064.566	1,687,217.421	1,006,362.851	827,726.279	693,873.666
Total Liabilities Numbers are in millions	8,535,877.547	8,261,675.123	7,905,941.669	7,913,369.206	7,879,075.702	7,771,258.66	7,567,347.802	8,164,670.648	8,366,463.333	8,061,671.41	7,502,796.337	7,935,874.519	7,916,968.449	7,677,667.292	7,101,577.326	7,031,258.447	7,450,310.819	7,339,063.764	4,928,994.647	3,618,707.464	3,503,601.183	3,292,249.562	3,224,071.784	3,237,463.721	3,269,551.549	4,043,886.508	3,677,520.04	3,586,458.082	3,521,438.133	3,162,798.898	3,195,442.999	3,082,552.152	2,921,473.62	2,938,327.513	2,799,757.667	2,891,580.102	2,994,003.076	2,470,806.819	2,425,226.276	1,980,867.004	1,988,362.899	1,991,458.284	1,958,474.227	2,076,871.056	2,018,494.433	1,946,240.879	1,862,087.73	2,223,073.945	2,315,356.617	2,479,766.691	2,316,788.751	2,387,753.353	2,550,269.086	2,725,903.389	3,603,397.883	3,345,166.964	2,448,460.929	2,234,486.809	2,227,066.751	2,077,704.485	2,242,187.715	2,237,765.779	2,559,348.525	1,888,865.713	1,700,228.641	1,401,545.645
Equity:
Preferred Stock Numbers are in millions	0	1,116,124.642	1,116,124.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48,084.66	48,084.66	48,084.66	48,084.66	48,084.66	48,084.66	48,084.66	48,084.66	48,084.66	48,084.66	48,084.66	48,084.66	48,084.66	48,084.66	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	56,434.87	56,434.87	56,434.87	56,434.87	56,434.87	56,434.87	56,434.87	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	56,252.305	56,252.305	56,252.305	56,252.305	56,252.305	56,252.305	56,252.305	56,252.305	56,252.305	56,252.305	56,252.305	56,252.305	56,252.305	56,252.305	56,252.305	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 Numbers are in millions	508,143.227	541,011.318	566,276.386	4,885,088.764	4,845,478.65	4,754,484.729	4,798,402.757	4,532,902.511	4,808,101.803	4,638,746.436	4,678,412.511	4,831,584.175	5,087,339.825	4,720,944.075	5,666,710.138	5,081,818.991	4,018,942.155	3,644,462.919	3,938,132.354	5,138,159.855	4,078,693.693	4,205,265.664	5,414,944.758	5,831,067.805	5,522,117.725	5,853,573.698	5,557,251.855	4,527,066.316	4,465,320.972	4,394,917.917	4,440,028.115	4,455,801.807	4,402,542.862	4,341,760.87	4,362,945.848	4,286,045.948	4,315,505.16	4,259,781.734	4,273,672.763	4,152,874.978	4,104,923.902	4,035,572.286	4,051,702.921	4,052,231.93	4,002,214.433	3,943,118.76	3,873,092.256	4,043,175.036	4,032,754.698	4,029,529.503	3,519,417.815	3,641,055.517	3,444,226.691	3,302,281.299	1,582,887.94	1,670,088.011	1,669,726.867	1,561,825.124	1,425,948.935	1,335,082.247	1,315,446.769	1,310,484.95	1,235,700.93	1,228,657.704	1,208,578.091	1,133,402.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,604,152.665	3,864,885.161	3,411,514.404	3,431,040.618	3,447,950.748	3,501,513.466	3,492,973.673	3,639,063.42	3,530,796.169	3,491,773.704	3,425,216.832	4,555,796.967	4,491,522.795	70,463.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	948,334.027	248,065.834	248,065.834	246,364.601	248,065.834	248,065.834	248,065.834	248,065.834	304,689.45	284,134.258	-3,116,412.786	-4,280,913.454	208,629.12	283,165.995	-843,949.992	-664,952.318	401,620.647	401,620.647	345,295.984	284,614.256	1,433,723.185	1,441,794.923	344,714.687	344,714.688	344,714.687	344,714.687	344,714.687	1,788,125.506	344,714.687	344,714.687	1,459,492.474	1,715,672.176	1,269,731.414	344,714.687	344,714.687	1,656,320.516	2,023,236.496	1,812,270.675	323,349.733	323,349.733	323,349.733	885,220.124	323,349.733	323,349.733	875,642.054	890,274.897	1,000,371.474	1,000,313.74	994,246.651	1,147,201.45	1,418,562.356	1,720,299.085	2,724,483.072	2,951,052.977	3,892,308.91	3,337,432.127	3,168,291.992	2,190,664.658	2,128,295.859	2,117,405.877	2,466,254.302	2,686,149.65	2,960,495.399	3,131,331.937	2,673,732.556	1,852,303.289
Total Shareholders Equity Numbers are in millions	5,108,714.579	5,605,468.884	5,177,363.195	5,179,538.025	5,156,838.041	5,119,406.838	5,117,785.073	4,993,943.872	5,160,875.913	4,970,965.354	5,035,301.218	5,154,552.348	5,344,053.605	4,924,592.284	4,870,844.806	4,464,951.333	4,576,683.883	4,225,204.057	4,451,921.478	5,479,208.981	5,568,851.749	5,703,495.457	5,729,987.418	6,112,147.559	5,833,336.319	6,168,794.898	5,855,213.222	6,371,626.692	6,560,864.148	5,976,585.625	5,955,955.458	6,227,908.853	5,728,709.146	5,942,221.051	5,857,907.516	5,998,618.769	6,394,993.961	6,128,304.714	6,196,955.176	5,003,707.589	4,997,832.871	4,977,044.715	5,061,004.564	5,102,687.356	4,934,108.792	4,889,645.962	4,929,716.035	5,099,741.081	5,083,253.654	5,232,983.258	4,994,232.476	5,417,606.907	6,224,962.068	6,309,586.581	5,531,449.155	5,063,772.443	4,894,271.164	3,808,742.087	3,610,497.099	3,508,740.429	3,837,953.376	4,052,886.905	4,252,448.634	4,416,241.946	3,938,562.952	3,041,958.104
Total Equity Numbers are in millions	5,108,714.579	5,841,810.358	5,447,529.41	5,497,180.037	5,525,694.563	5,533,652.339	5,551,138.505	5,423,435.96	5,566,568.816	5,357,632.355	5,376,066.872	5,519,848.74	5,679,412.974	5,255,126.642	5,245,995.002	4,846,372.631	4,999,588.721	4,679,073.317	4,453,226.856	5,491,438.452	5,580,430.745	5,714,921.425	5,741,346.635	6,123,261.454	5,844,747.746	6,180,030.757	5,866,256.798	6,382,814.867	6,571,665.568	5,986,755.027	5,966,925.432	6,238,345.267	5,740,009.005	5,953,561.398	5,868,653.488	6,029,869.884	6,426,502.716	6,159,445.681	6,229,307.774	5,037,164.837	5,031,012.69	5,010,092.29	5,093,254.869	5,135,844.14	4,968,016.135	4,922,823.284	4,961,901.908	5,132,085.037	5,115,290.608	5,264,961.429	5,025,481.557	5,449,696.606	6,256,149.497	6,340,433.049	5,531,449.155	5,063,772.443	4,894,271.164	3,808,742.087	3,610,497.099	3,508,740.429	3,837,953.376	4,052,886.905	4,252,448.634	4,416,241.946	3,938,562.952	3,041,958.104
Total Liabilities & Shareholders Equity Numbers are in millions	13,644,592.126	14,103,485.481	13,353,471.078	13,410,549.243	13,404,770.265	13,304,910.999	13,118,486.308	13,588,106.607	13,933,032.148	13,419,303.765	12,878,863.209	13,455,723.258	13,596,381.423	12,932,793.935	12,347,572.328	11,877,631.078	12,449,899.541	12,018,137.081	9,382,221.503	9,110,145.916	9,084,031.928	9,007,170.987	8,965,418.419	9,360,725.175	9,114,299.295	10,223,917.265	9,543,776.838	9,969,272.949	10,093,103.701	9,149,553.925	9,162,368.432	9,320,897.419	8,661,482.625	8,891,888.911	8,668,411.154	8,921,449.986	9,420,505.792	8,630,252.5	8,654,534.051	7,018,031.842	7,019,375.589	7,001,550.574	7,051,729.096	7,212,715.196	6,986,510.568	6,869,064.163	6,823,989.638	7,355,158.982	7,430,647.225	7,744,728.12	7,342,270.308	7,837,449.959	8,806,418.583	9,066,336.438	9,134,847.038	8,408,939.407	7,342,732.093	6,043,228.895	5,837,563.85	5,586,444.914	6,080,141.091	6,290,652.684	6,811,797.159	6,305,107.659	5,638,791.593	4,443,503.749

KCC Corporation

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KRX:002380.KS