KCC GLASS Corporation
KRX:344820.KS
37000 (KRW) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 374,680.758 | 200,178.097 | 231,279.582 | 154,514.2 | 148,670.124 | 81,682.38 | 254,185.202 | 68,332.172 | 76,889.987 | 119,342.957 | 64,979.758 | 76,194.046 | 50,362.891 | 73,957.576 | 85,223.242 | 44,789.672 | 44,654.082 | 29,464.294 |
| Short Term Investments
| 52,844.016 | 108,915.692 | 107,043.129 | 272,292.329 | 250,340.295 | 293,060.896 | 160,346.976 | 318,996.282 | 383,579.14 | 463,413.295 | 347,192.747 | 299,355.288 | 340,268.154 | 341,538.87 | 295,583.334 | 214,041.644 | 214,255.859 | 196,006.942 |
| Cash and Short Term Investments
| 427,524.774 | 309,093.79 | 338,322.712 | 426,806.528 | 399,010.419 | 374,743.276 | 414,532.178 | 387,328.454 | 460,469.127 | 582,756.252 | 412,172.505 | 375,549.334 | 390,631.045 | 415,496.446 | 380,806.576 | 258,831.316 | 258,909.941 | 225,471.236 |
| Net Receivables
| 149,549.095 | 228,040.397 | 234,538.824 | 237,387.891 | 239,201.707 | 224,955.125 | 219,755.025 | 195,526.673 | 206,439.001 | 196,002.311 | 204,955.491 | 162,337.152 | 199,496.973 | 0 | 192,078.918 | 133,137.808 | 128,535.885 | 136,442.142 |
| Inventory
| 300,135.182 | 313,539.774 | 258,251.663 | 283,162.161 | 282,511.167 | 276,060.017 | 260,897.676 | 255,843.927 | 249,370.868 | 216,158.205 | 165,578.296 | 152,325.584 | 134,054.847 | 147,409.426 | 156,316.663 | 130,507.755 | 128,845.307 | 130,985.047 |
| Other Current Assets
| 192,754.21 | 79,041.827 | 81,808.022 | 105,414.142 | 100,915.545 | 98,251.23 | 78,293.031 | 108,792.359 | 85,157.266 | 72,399.878 | 10,212.004 | 12,810.478 | 212,669.335 | 125.253 | 223,848.935 | 135,171.671 | 131,281.622 | 138,575.697 |
| Total Current Assets
| 1,069,963.261 | 929,715.787 | 912,921.221 | 1,031,576.602 | 1,001,942.376 | 952,627.806 | 958,080.961 | 934,309.035 | 969,540.405 | 1,033,197.65 | 792,918.296 | 730,475.947 | 737,355.227 | 767,092.718 | 760,972.174 | 524,510.743 | 519,036.87 | 495,031.979 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,013,969.869 | 973,393.18 | 936,098.352 | 907,277.742 | 885,002.944 | 881,690.692 | 883,662.142 | 886,082.677 | 877,738.983 | 890,772.819 | 887,062.791 | 883,135.69 | 887,099.384 | 864,101.148 | 844,748.899 | 528,470.18 | 508,329.004 | 522,603.974 |
| Goodwill
| 0 | 0 | 14,343.905 | 0 | 0 | 0 | 14,343.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 61,175.155 | 63,786.711 | 52,334.026 | 66,111.57 | 68,454.742 | 70,504.877 | 58,416.437 | 71,479.471 | 73,675.622 | 64,824.727 | 39,681.477 | 36,362.722 | 36,885.011 | 36,338.682 | 37,687.794 | 24,378.89 | 23,045.11 | 23,298.379 |
| Goodwill and Intangible Assets
| 61,175.155 | 63,786.711 | 66,677.931 | 66,111.57 | 68,454.742 | 70,504.877 | 72,760.342 | 71,479.471 | 73,675.622 | 64,824.727 | 39,681.477 | 36,362.722 | 36,885.011 | 36,338.682 | 37,687.794 | 24,378.89 | 23,045.11 | 23,298.379 |
| Long Term Investments
| 232,216.682 | 213,252.663 | 206,742.283 | 209,286.558 | -148,213.211 | -194,270.724 | -62,480.769 | -217,952.836 | -282,582.527 | -372,629.962 | 137,413.998 | -224,824.996 | -267,131.172 | -340,433.599 | -294,478.063 | -145,208.831 | -148,542.854 | -132,302.099 |
| Tax Assets
| 0 | -0 | 52,334.026 | -0 | 478,267.394 | 194,270.724 | 0 | 217,952.836 | 282,582.527 | 372,629.962 | 0 | 359,658.943 | 401,800.91 | 411,453.512 | 368,886.266 | 276,291.206 | 295,388.876 | 275,311.659 |
| Other Non-Current Assets
| 64,253.332 | 90,134.809 | 48,905.786 | 107,336.277 | -0 | 345,861.535 | 357,542.109 | 227,270.074 | 193,829.794 | 189,096.354 | 20,858.466 | 0 | 0 | 0.001 | -0 | -0 | 0 | 0 |
| Total Non-Current Assets
| 1,371,615.037 | 1,340,567.363 | 1,310,758.377 | 1,290,012.146 | 1,283,511.868 | 1,298,057.104 | 1,251,483.824 | 1,184,832.222 | 1,145,244.399 | 1,144,693.901 | 1,085,016.732 | 1,054,332.36 | 1,058,654.134 | 971,459.743 | 956,844.896 | 683,931.445 | 678,220.136 | 688,911.913 |
| Total Assets
| 2,441,578.298 | 2,270,283.151 | 2,223,679.597 | 2,321,588.748 | 2,285,454.244 | 2,250,684.91 | 2,209,564.786 | 2,119,141.257 | 2,114,784.804 | 2,177,891.551 | 1,877,935.029 | 1,784,808.308 | 1,796,009.361 | 1,738,552.462 | 1,717,817.07 | 1,208,442.187 | 1,197,257.007 | 1,183,943.892 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 146,780.547 | 161,025.973 | 155,682.049 | 148,374.636 | 146,181.862 | 153,105.723 | 155,905.602 | 138,663.749 | 99,401.863 | 92,753.98 | 93,557.722 | 87,572.022 | 104,118.869 | 98,029.978 | 102,845.174 | 61,295.966 | 67,974.484 | 64,118.364 |
| Short Term Debt
| 23,957.867 | 146,616.114 | 31,251.083 | 157,531.197 | 159,488.13 | 160,738.643 | 146,548.734 | 98,687.149 | 90,095.693 | 193,971.979 | 139,450.533 | 45,205.994 | 62,509.875 | 29,585.575 | 12,587.093 | 9,883.377 | 12,327.788 | 10,266.736 |
| Tax Payables
| 10,126.404 | 19,371.018 | 16,863.015 | 12,301.863 | 10,336.504 | 12,017.518 | 15,230.52 | 8,374.95 | 18,058.587 | 30,118.725 | 38,407.29 | 28,913.853 | 23,171.357 | 20,481.89 | 21,810.341 | 8,966.275 | 8,131.161 | 3,421.797 |
| Deferred Revenue
| 97,469.691 | 60,649.179 | 31,050.053 | 54,446.78 | 139,632.996 | 40,255.872 | 43,100.999 | 66,712.582 | 63,194.283 | 36,507.82 | 2,020.747 | 124,661.565 | 111,669.941 | 129,586.442 | 112,344.612 | 72,843.571 | 65,062.015 | 62,360.821 |
| Other Current Liabilities
| 223,401.449 | 157,779.587 | 118,538.854 | 133,322.339 | -9,674.016 | 87,577.924 | 84,475.911 | 81,434.006 | 115,437.627 | 118,190.753 | 114,400.631 | 95,835.319 | 93,724.688 | 105,017.576 | 90,671.439 | 64,398.519 | 57,362.275 | 59,307.749 |
| Total Current Liabilities
| 501,735.959 | 484,792.692 | 322,335.002 | 451,530.035 | 445,965.476 | 453,695.68 | 445,261.766 | 393,872.436 | 386,188.053 | 471,543.257 | 385,816.176 | 257,527.188 | 283,524.789 | 256,764.218 | 227,914.046 | 144,544.137 | 145,795.707 | 137,114.647 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 372,322.253 | 225,615.003 | 328,521.227 | 321,869.834 | 286,872.414 | 274,407.415 | 257,020.013 | 242,524.578 | 236,308.105 | 235,721.567 | 35,885.796 | 100,467.341 | 100,136.87 | 100,200.308 | 100,279.56 | 99,980.03 | 100,035.917 | 99,870.161 |
| Deferred Revenue Non-Current
| 10,752.309 | 12,138.206 | 13,203.941 | 13,922.523 | 15,269.864 | 16,617.205 | 0 | 3,440.112 | 7,851.26 | 10,759.885 | 15,930.308 | 24,036.751 | 21,759.822 | 20,988.552 | 17,985.122 | 21,061.01 | 19,607.104 | 19,751.781 |
| Deferred Tax Liabilities Non-Current
| 42,617.941 | 44,163.857 | 42,235.43 | 45,714.63 | 47,493.689 | 45,755.902 | 45,188.478 | 43,885.622 | 47,868.173 | 49,144.332 | 47,467.987 | 46,983.179 | 48,594.647 | 49,635.842 | 51,771.827 | 20,026.817 | 19,214.033 | 19,313.428 |
| Other Non-Current Liabilities
| 26,726.578 | 28,097.124 | 29,369.146 | 83,359.576 | 23,338.435 | 83,817.523 | 19,482.78 | 19,420.709 | 74,687.321 | 20,217.21 | 20,350.803 | 0 | 0 | 0.001 | 17,985.121 | 21,061.01 | 0 | 19,751.78 |
| Total Non-Current Liabilities
| 452,419.081 | 310,014.191 | 413,329.745 | 405,229.41 | 372,974.402 | 358,224.938 | 321,691.27 | 309,271.021 | 310,995.426 | 315,842.994 | 103,704.586 | 171,487.271 | 170,491.34 | 170,824.704 | 170,036.508 | 141,067.857 | 138,857.054 | 138,935.37 |
| Total Liabilities
| 954,155.04 | 794,806.883 | 735,664.746 | 856,759.445 | 818,939.877 | 811,920.618 | 766,953.037 | 703,143.456 | 697,183.479 | 787,386.25 | 489,520.762 | 429,014.459 | 454,016.129 | 427,588.921 | 397,950.555 | 285,611.994 | 284,652.761 | 276,050.016 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15,970.512 | 15,970.512 | 15,970.512 | 15,970.512 | 15,970.512 | 15,970.512 | 15,970.512 | 15,970.512 | 15,970.512 | 15,970.512 | 15,970.512 | 15,970.512 | 15,970.512 | 15,970.512 | 15,970.512 | 8,350.21 | 8,350.21 | 8,350.21 |
| Retained Earnings
| 300,651.147 | 288,498.375 | 301,692.516 | 276,818.872 | 287,745.353 | 260,466.347 | 267,019.837 | 234,083.429 | 239,068.756 | 212,865.035 | 201,243.323 | 170,289.949 | 156,489.333 | 125,459.641 | 137,860.684 | 25,073.945 | 14,847.997 | 10,137.627 |
| Accumulated Other Comprehensive Income/Loss
| 9,252.137 | 9,457.665 | 8,801.907 | 10,489.812 | 10,892.593 | 10,421.536 | 7,816.356 | 14,138.461 | 10,758.99 | 9,866.686 | 9,652.301 | 9,712.306 | 9,712.305 | 1,177,518.643 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,161,548.002 | 1,171,005.667 | 1,161,548.131 | 1,171,192.491 | 1,161,548.131 | 1,161,548.131 | 1,161,548.131 | 1,161,548.131 | 1,161,548.131 | 1,161,548.131 | 1,161,548.131 | 1,161,548.131 | 1,169,533.387 | -7,985.256 | 1,166,035.319 | 884,942.035 | 889,406.039 | 889,406.039 |
| Total Shareholders Equity
| 1,487,421.798 | 1,475,474.554 | 1,488,013.066 | 1,464,827.327 | 1,466,512.229 | 1,438,762.166 | 1,442,609.772 | 1,415,995.469 | 1,417,601.325 | 1,390,505.3 | 1,388,414.267 | 1,355,793.849 | 1,341,993.232 | 1,310,963.54 | 1,319,866.515 | 922,830.193 | 912,604.245 | 907,893.876 |
| Total Equity
| 1,487,423.259 | 1,475,476.268 | 1,488,014.851 | 1,464,829.303 | 1,466,514.367 | 1,438,764.291 | 1,442,611.749 | 1,415,997.8 | 1,417,601.325 | 1,390,505.3 | 1,388,414.267 | 1,355,793.849 | 1,341,993.232 | 1,310,963.54 | 1,319,866.515 | 922,830.193 | 912,604.245 | 907,893.876 |
| Total Liabilities & Shareholders Equity
| 2,441,578.298 | 2,270,283.151 | 2,223,679.597 | 2,321,588.748 | 2,285,454.244 | 2,250,684.909 | 2,209,564.786 | 2,119,141.257 | 2,114,784.804 | 2,177,891.551 | 1,877,935.029 | 1,784,808.308 | 1,796,009.361 | 1,738,552.462 | 1,717,817.07 | 1,208,442.187 | 1,197,257.007 | 1,183,943.892 |