KCC Corp
KRX:002380

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KCC Corp
KRX:002380
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Price: 239 000 KRW 1.27% Market Closed
Market Cap: 1.8T KRW
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Balance Sheet

Balance Sheet Decomposition
KCC Corp

Current Assets 4.4T
Cash & Short-Term Investments 1.5T
Receivables 1.3T
Other Current Assets 1.5T
Non-Current Assets 9.2T
Long-Term Investments 4.1T
PP&E 3.7T
Intangibles 1.4T
Other Non-Current Assets 111.6B
Current Liabilities 3.4T
Accounts Payable 797.7B
Accrued Liabilities 96.2B
Short-Term Debt 898.2B
Other Current Liabilities 1.6T
Non-Current Liabilities 5.2T
Long-Term Debt 4.1T
Other Non-Current Liabilities 1T

Balance Sheet
KCC Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
351 760
378 498
482 171
302 873
224 103
212 772
377 344
541 201
776 748
1 045 142
Cash
351 792
378 498
482 171
302 873
224 103
212 773
377 347
458 614
651 196
847 744
Cash Equivalents
32
0
0
0
0
1
3
82 586
125 552
197 398
Short-Term Investments
758 188
196 302
319 344
520 641
914 420
640 849
1 025 401
605 050
408 636
510 043
Total Receivables
898 111
905 226
936 731
1 049 183
880 882
698 394
1 011 837
1 128 139
1 202 145
1 120 051
Accounts Receivables
846 516
879 681
912 014
1 019 198
840 720
603 195
917 528
1 024 318
1 081 833
1 041 406
Other Receivables
51 595
25 545
24 717
29 985
40 162
95 199
94 309
103 821
120 312
78 645
Inventory
512 563
526 679
525 662
549 495
592 570
481 102
911 513
1 306 422
1 576 100
1 399 000
Other Current Assets
40 606
198 955
24 919
30 063
33 634
26 473
46 062
87 315
66 154
103 957
Total Current Assets
2 561 229
2 205 660
2 288 828
2 452 254
2 645 609
2 059 589
3 372 156
3 668 126
4 029 783
4 178 193
PP&E Net
2 563 048
2 514 704
2 572 476
2 765 814
2 729 899
2 357 839
3 826 882
3 715 573
3 725 074
3 646 282
PP&E Gross
2 563 048
2 514 704
2 572 476
2 765 814
2 729 899
2 357 839
3 826 882
3 715 573
3 725 074
3 646 282
Accumulated Depreciation
3 278 511
3 429 197
3 616 771
3 639 011
3 845 040
2 895 355
3 401 036
3 787 420
3 840 893
3 918 396
Intangible Assets
9 733
19 414
18 141
12 803
13 216
8 792
447 990
441 658
424 374
393 390
Goodwill
21 920
21 920
21 920
17 657
17 426
18 827
739 728
821 460
872 427
888 470
Note Receivable
21 588
52 200
65 455
36 189
36 896
50 744
56 532
59 304
62 893
68 632
Long-Term Investments
3 439 879
3 816 502
4 138 608
4 190 377
3 458 036
3 680 283
3 826 311
4 077 394
3 813 168
4 126 118
Other Long-Term Assets
37 137
38 012
56 940
68 682
64 336
1 206 147
77 974
95 347
190 768
52 386
Other Assets
21 920
21 920
21 920
17 657
17 426
18 827
739 728
821 460
872 427
888 470
Total Assets
8 654 534
N/A
8 668 411
+0%
9 162 368
+6%
9 543 777
+4%
8 965 418
-6%
9 382 222
+5%
12 347 572
+32%
12 878 863
+4%
13 118 486
+2%
13 353 471
+2%
Liabilities
Accounts Payable
213 447
226 439
261 375
306 821
268 391
218 350
557 473
788 460
711 300
647 425
Accrued Liabilities
15 359
17 585
17 052
15 101
22 471
23 253
64 375
99 323
129 608
85 346
Short-Term Debt
195 383
810 166
963 185
1 248 243
564 362
1 190 212
972 445
842 905
514 339
1 217 353
Current Portion of Long-Term Debt
115 143
5 424
100 868
690 366
101 830
304 933
706 835
211 935
705 410
945 434
Other Current Liabilities
361 013
315 199
335 023
342 997
465 115
1 180 037
712 931
757 348
808 715
940 886
Total Current Liabilities
900 345
1 374 814
1 677 503
2 603 527
1 422 169
2 916 785
3 014 059
2 699 972
2 869 373
3 836 444
Long-Term Debt
714 269
829 388
936 453
309 997
1 209 486
1 014 324
2 763 877
3 636 924
3 802 533
3 137 689
Deferred Income Tax
716 282
529 858
536 964
553 460
380 212
381 914
551 026
587 272
448 431
497 063
Minority Interest
32 353
10 746
10 970
11 044
11 359
1 305
375 150
340 766
433 353
270 166
Other Liabilities
94 330
65 698
44 523
210 535
212 204
615 972
772 616
578 629
447 012
434 745
Total Liabilities
2 457 579
N/A
2 810 504
+14%
3 206 413
+14%
3 688 564
+15%
3 235 431
-12%
4 930 300
+52%
7 476 728
+52%
7 843 562
+5%
8 000 701
+2%
8 176 108
+2%
Equity
Common Stock
56 252
56 435
56 435
56 435
56 435
56 435
48 085
48 085
48 085
48 085
Retained Earnings
4 273 673
4 362 946
4 440 028
5 557 252
5 444 674
5 132 071
5 666 710
4 678 413
4 798 403
4 902 440
Additional Paid In Capital
446 223
467 588
467 588
467 588
467 588
468 169
492 899
552 913
552 913
552 913
Unrealized Security Profit/Loss
1 577 076
1 120 561
1 154 087
0
0
0
32 810
22 923
33 244
31 464
Treasury Stock
0
0
0
0
0
0
204 953
204 953
304 847
304 847
Other Equity
156 269
149 621
162 183
226 061
238 709
1 204 753
1 099 086
16 233
56 476
10 237
Total Equity
6 196 955
N/A
5 857 908
-5%
5 955 955
+2%
5 855 213
-2%
5 729 987
-2%
4 451 921
-22%
4 870 845
+9%
5 035 301
+3%
5 117 785
+2%
5 177 363
+1%
Total Liabilities & Equity
8 654 534
N/A
8 668 411
+0%
9 162 368
+6%
9 543 777
+4%
8 965 418
-6%
9 382 222
+5%
12 347 572
+32%
12 878 863
+4%
13 118 486
+2%
13 353 471
+2%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
7
7

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