KCC GLASS Corporation
KRX:344820.KS
40200 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 231,279.582 | 254,185.202 | 64,979.758 | 85,223.242 |
| Short Term Investments
| 107,043.129 | 160,346.976 | 329,638.997 | 295,583.334 |
| Cash and Short Term Investments
| 338,322.712 | 414,532.178 | 394,618.755 | 380,806.576 |
| Net Receivables
| 234,538.824 | 282,350.586 | 232,650.719 | 223,737.67 |
| Inventory
| 258,251.663 | 260,897.676 | 165,578.296 | 156,316.663 |
| Other Current Assets
| 81,808.022 | 300.522 | 70.526 | 111.265 |
| Total Current Assets
| 912,921.221 | 958,080.961 | 792,918.296 | 760,972.174 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 936,098.352 | 883,662.142 | 887,062.791 | 844,748.899 |
| Goodwill
| 14,343.905 | 14,343.905 | 0 | 0 |
| Intangible Assets
| 52,334.026 | 58,416.437 | 39,681.477 | 37,687.794 |
| Goodwill and Intangible Assets
| 66,677.931 | 72,760.342 | 39,681.477 | 37,687.794 |
| Long Term Investments
| 206,742.283 | -62,480.769 | -248,116.785 | -294,478.063 |
| Tax Assets
| 52,334.026 | 0 | 406,389.249 | 368,886.266 |
| Other Non-Current Assets
| 48,905.786 | 357,542.109 | 0 | -0 |
| Total Non-Current Assets
| 1,310,758.377 | 1,251,483.824 | 1,085,016.732 | 956,844.896 |
| Total Assets
| 2,223,679.597 | 2,209,564.786 | 1,877,935.029 | 1,717,817.07 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 155,682.049 | 155,905.602 | 93,557.722 | 102,845.174 |
| Short Term Debt
| 31,251.083 | 146,548.734 | 139,450.533 | 12,587.093 |
| Tax Payables
| 16,863.015 | 15,230.52 | 39,050.999 | 21,810.341 |
| Deferred Revenue
| 31,050.053 | 43,100.999 | 152,721.409 | 112,344.612 |
| Other Current Liabilities
| 104,351.817 | 99,706.431 | 86.512 | 137.168 |
| Total Current Liabilities
| 322,335.002 | 445,261.766 | 385,816.176 | 227,914.046 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 309,525.109 | 257,020.013 | 35,885.795 | 100,279.56 |
| Deferred Revenue Non-Current
| 13,203.941 | 0 | 20,350.803 | 17,985.122 |
| Deferred Tax Liabilities Non-Current
| 42,235.43 | 45,188.478 | 47,467.987 | 51,771.827 |
| Other Non-Current Liabilities
| 48,365.264 | 19,482.78 | 0.001 | -0 |
| Total Non-Current Liabilities
| 413,329.745 | 321,691.27 | 103,704.586 | 170,036.508 |
| Total Liabilities
| 735,664.746 | 766,953.037 | 489,520.762 | 397,950.555 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 15,970.512 | 15,970.512 | 15,970.512 | 15,970.512 |
| Retained Earnings
| 301,692.516 | 267,019.837 | 210,955.628 | 137,860.684 |
| Accumulated Other Comprehensive Income/Loss
| 8,801.907 | 7,816.356 | 9,652.301 | 6,220.865 |
| Other Total Stockholders Equity
| 1,161,548.131 | 1,151,803.067 | 1,151,835.826 | 1,159,814.455 |
| Total Shareholders Equity
| 1,488,013.066 | 1,442,609.772 | 1,388,414.267 | 1,319,866.515 |
| Total Equity
| 1,488,014.851 | 1,442,611.749 | 1,388,414.267 | 1,319,866.515 |
| Total Liabilities & Shareholders Equity
| 2,223,679.597 | 2,209,564.786 | 1,877,935.029 | 1,717,817.07 |