KCC GLASS Corporation
KRX:344820.KS
37550 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 12,152.771 | 9,089.371 | 27,197.466 | 11,472.404 | 27,278.995 | 15,767.189 | 32,565.476 | 10,957.925 | 26,205.455 | 24,247.037 | 31,848.186 | 29,743.95 | 31,029.692 | 24,602.792 | 109,041.263 | 10,227.229 | 4,705.265 | 8,376.232 |
| Depreciation & Amortization
| 22,212.962 | 22,457.017 | 21,433.913 | 22,000.958 | 24,596.943 | 24,569.602 | 25,009.072 | 24,580.925 | 24,055.803 | 22,982.607 | 23,031.622 | 23,578.604 | 23,563.337 | 24,617.538 | 20,548.537 | 19,113.348 | 18,464.193 | 18,059.418 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51,900.604 | -24,043.136 | 19,826.742 | 7,760.705 | 492.843 | -44,160.789 | -74,075.582 | -89,290.977 | -8,259.513 | -82,620.963 | -23,741.706 | 8,112.537 | 24,963.296 | -22,022.027 | 4,234.725 | -13,605.7 | 8,969.924 | -7,811.903 |
| Accounts Receivables
| -16,511.206 | 4,699.823 | 2,741.523 | 3,328.229 | -15,085.042 | -866.678 | -22,435.422 | -5,405.107 | -11,742.367 | 6,163.437 | -16,511.252 | 33,216.878 | 2,628.666 | -5,836.889 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 13,232.832 | -54,464.385 | 32,793.673 | -588.611 | -8,233.463 | -22,053.383 | -6,658.293 | -5,907.718 | -33,527.449 | -52,444.166 | -12,828.857 | -20,596.206 | 13,056.335 | 3,687.035 | 6,283.76 | -2,258.549 | 2,139.74 | -6,901.902 |
| Change In Accounts Payables
| -14,379.498 | 5,187.744 | 7,943.019 | 1,859.537 | -6,638.049 | -3,063.089 | 18,693.356 | 38,848.836 | 6,384.336 | -2,719.864 | 6,165.113 | -38,452.75 | 27,972.832 | -5,003.725 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 69,558.476 | 20,533.682 | -23,651.473 | 3,161.55 | 30,449.397 | -18,177.639 | -63,675.223 | -116,826.988 | 30,625.967 | -33,620.37 | -566.71 | 28,708.743 | 11,906.961 | -25,709.062 | -2,049.035 | -11,347.151 | 6,830.184 | -910.001 |
| Other Non Cash Items
| -20,996.13 | 100,053.065 | 11,328.017 | 5,713.742 | -854.518 | -2,756.611 | -1,532.693 | 5,209.511 | -6,722.205 | 91,484.142 | 81,541.598 | -3,181.649 | 11,570.592 | 9,601.915 | -91,243.117 | -881.587 | -1,667.999 | 3,149.981 |
| Operating Cash Flow
| 65,270.207 | 18,065.464 | 79,786.138 | 46,947.809 | 51,514.264 | -6,580.609 | -18,033.727 | -48,542.616 | 35,279.54 | -38,872.984 | 43,441.46 | 58,253.442 | 91,126.917 | 36,800.218 | 42,581.408 | 14,853.289 | 30,471.383 | 21,773.728 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -60,296.59 | -40,213.253 | -55,059.885 | -35,127.419 | -16,385.481 | -19,555.415 | -32,689.66 | -24,604.886 | -22,742.163 | -21,830.723 | -18,127.21 | -19,133.839 | -42,692.119 | -44,949.157 | -36,112.945 | -15,104.613 | -3,217.73 | -9,307.224 |
| Acquisitions Net
| 0 | 855.3 | 216.523 | 133.543 | 472.89 | 66.728 | 57.148 | 1,071.145 | -6,893.539 | -19,657.774 | 49.94 | -15.3 | -71,149.864 | 323.886 | 81,605.445 | -502.34 | 3,263.551 | 297.291 |
| Purchases Of Investments
| -1,285 | 0 | 104,825.762 | -24,711.285 | 44,898.56 | -129,984.817 | 11,412.75 | 41,240.623 | 70,855.617 | -123,519.114 | -28,011.308 | 11,898.511 | -1,985.669 | -18,623.627 | -43,915.186 | 2,374.085 | 108,596.64 | -322,345.042 |
| Sales Maturities Of Investments
| 40,265.838 | 0 | 62,770.991 | 12.995 | -472.89 | -66.728 | 160,047.004 | 7,169.334 | 36 | 0 | 0 | 554.962 | 777.744 | 750.378 | 362.93 | 844.032 | -124,653.707 | 125,393.9 |
| Other Investing Activites
| 2,889.26 | -12,444.139 | 930.275 | 1,551.404 | 1,730.315 | -42,063.661 | 1,980.819 | 23,697.001 | 7,804.168 | 5,867.156 | -22,649.186 | 8,966.55 | 1,597.067 | -942.28 | -5,049.643 | 986.91 | -251.629 | -34,915.232 |
| Investing Cash Flow
| -18,426.491 | -51,802.093 | 113,683.666 | -58,140.762 | 30,243.394 | -191,603.893 | 140,808.061 | 48,573.217 | 49,060.084 | -159,140.455 | -68,737.764 | 2,270.883 | -113,452.842 | -63,440.8 | -3,109.399 | -11,401.926 | -16,262.876 | -240,876.308 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 149,215.938 | 2,470.508 | -114,465.782 | 0 | 10,426.924 | 15,254.743 | 67,229.112 | 2,342.298 | -265.538 | 252,629.322 | 14,394.267 | -17,494.134 | 33,543.177 | 16,456.946 | 2,634.326 | -2,306.408 | 2,006.677 | -292.701 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.185 | -435.359 | 0 | 0 | -414.14 |
| Dividends Paid
| -22,320.666 | 0 | 0 | -12,754.666 | -22,320.666 | 0 | 0 | -15,943.333 | -22,320.666 | 0 | 0 | -15,943.333 | -33,482.583 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 73.893 | -387.792 | -483.637 | 28,986.665 | -3,254.179 | 10,379.055 | -3,831.941 | 4,432.714 | -104,685.092 | -1,233.368 | -227.228 | -1,287.325 | -1,325.755 | -1,065.86 | -1,199.586 | -1,038.545 | -988.538 | -967.406 |
| Financing Cash Flow
| 126,969.165 | 2,082.716 | -114,949.419 | 16,231.998 | -15,147.921 | 25,633.798 | 63,397.171 | -9,168.32 | -127,271.296 | 252,375.445 | 14,167.039 | -34,724.792 | -1,265.16 | 15,367.901 | 999.38 | -3,344.953 | 1,018.139 | -1,674.247 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 689.779 | 552.427 | -1,755.002 | 805.031 | 378.007 | 47.882 | -318.475 | 579.904 | 478.702 | 1.194 | 0 | 31.622 | -3.6 | 7.014 | -37.82 | 29.18 | -36.858 | 6.863 |
| Net Change In Cash
| 174,502.661 | -31,101.485 | 76,765.383 | 5,844.075 | 66,987.744 | -172,502.822 | 185,853.03 | -8,557.815 | -42,452.97 | 54,363.199 | -11,214.288 | 25,831.155 | -23,594.685 | -11,265.666 | 40,433.57 | 135.59 | 15,189.789 | -220,769.964 |
| Cash At End Of Period
| 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 |