KCC Corp
KRX:002380
KCC Corp
KRX:002380
Price:
239 000
KRW
1.27%
Market Closed
Market Cap:
1.8T
KRW
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KCC Corp
239000
+3000 (+1.27%)
| 52 Week Range |
201 000
337 500
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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KCC Corp
Cash Flow Statement
Cash Flow Statement
KCC Corp
KCC Corp
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
172 882
|
170 646
|
326 694
|
337 571
|
323 797
|
247 147
|
185 053
|
179 848
|
184 165
|
266 102
|
152 962
|
228 992
|
746 720
|
484 918
|
42 300
|
283 900
|
(629 616)
|
(112 097)
|
(23 104)
|
(366 189)
|
(157 329)
|
(570 784)
|
(221 877)
|
(525 354)
|
(50 477)
|
(81 727)
|
560 873
|
861 551
|
894 090
|
787 561
|
(53 211)
|
(51 445)
|
(250 165)
|
(283 126)
|
28 662
|
(18 988)
|
(133 863)
|
142 716
|
92 503
|
562 866
|
462 701
|
|
| Depreciation & Amortization |
157 363
|
156 367
|
155 227
|
152 772
|
151 013
|
155 170
|
163 845
|
175 542
|
188 785
|
198 530
|
203 297
|
206 693
|
209 424
|
215 977
|
222 380
|
229 683
|
240 760
|
245 241
|
249 507
|
252 377
|
250 701
|
249 824
|
244 599
|
294 570
|
339 767
|
387 696
|
425 822
|
410 231
|
405 639
|
397 454
|
413 519
|
421 481
|
414 281
|
437 102
|
434 240
|
441 426
|
451 244
|
434 321
|
444 122
|
445 504
|
449 722
|
|
| Other Non-Cash Items |
124 125
|
128 240
|
(13 096)
|
(22 303)
|
(18 281)
|
101 232
|
172 675
|
205 251
|
223 245
|
116 722
|
222 519
|
105 371
|
(421 925)
|
(135 311)
|
292 763
|
60 294
|
985 167
|
439 077
|
342 009
|
654 373
|
430 742
|
813 375
|
436 033
|
741 230
|
233 776
|
238 296
|
(329 620)
|
(563 950)
|
(510 001)
|
(291 870)
|
548 215
|
619 046
|
857 581
|
867 223
|
540 157
|
493 369
|
536 278
|
247 968
|
315 432
|
(97 731)
|
71 194
|
|
| Cash Taxes Paid |
66 449
|
56 199
|
68 425
|
121 863
|
188 958
|
210 199
|
180 654
|
149 962
|
111 939
|
102 947
|
100 885
|
90 974
|
77 170
|
65 583
|
80 609
|
66 543
|
62 802
|
56 303
|
45 142
|
42 074
|
167 607
|
179 220
|
192 231
|
206 108
|
12 979
|
2 679
|
51 114
|
89 143
|
198 345
|
265 108
|
137 195
|
132 761
|
119 932
|
98 416
|
173 397
|
174 768
|
157 691
|
132 130
|
150 684
|
123 417
|
130 449
|
|
| Cash Interest Paid |
26 899
|
28 656
|
31 193
|
31 956
|
33 780
|
38 454
|
42 545
|
46 187
|
49 460
|
45 792
|
49 429
|
50 263
|
51 083
|
55 837
|
56 759
|
57 621
|
61 731
|
58 954
|
55 564
|
57 694
|
57 832
|
63 644
|
67 240
|
98 810
|
118 724
|
134 907
|
158 864
|
165 712
|
159 163
|
159 371
|
155 767
|
146 311
|
151 947
|
158 701
|
168 750
|
173 109
|
202 256
|
220 932
|
244 394
|
246 106
|
265 118
|
|
| Change in Working Capital |
(124 834)
|
(131 898)
|
(192 310)
|
(250 552)
|
(282 959)
|
(314 725)
|
(426 158)
|
(400 404)
|
(338 200)
|
(287 418)
|
(147 643)
|
(103 473)
|
(90 768)
|
(213 067)
|
(224 549)
|
(202 845)
|
(187 950)
|
(100 369)
|
(29 437)
|
(75 882)
|
(205 881)
|
(153 340)
|
(183 975)
|
(172 805)
|
(97 216)
|
(124 149)
|
22 780
|
(123 612)
|
(202 962)
|
(304 486)
|
(484 480)
|
(642 969)
|
(757 706)
|
(664 540)
|
(618 493)
|
(435 458)
|
(144 463)
|
(145 845)
|
(63 790)
|
(28 060)
|
(156 309)
|
|
| Cash from Operating Activities |
329 536
N/A
|
323 357
-2%
|
276 513
-14%
|
217 486
-21%
|
173 568
-20%
|
188 820
+9%
|
95 414
-49%
|
160 237
+68%
|
257 994
+61%
|
293 936
+14%
|
431 135
+47%
|
437 582
+1%
|
443 451
+1%
|
352 517
-21%
|
332 894
-6%
|
371 032
+11%
|
408 361
+10%
|
471 853
+16%
|
538 976
+14%
|
464 680
-14%
|
318 233
-32%
|
339 076
+7%
|
274 780
-19%
|
337 640
+23%
|
425 852
+26%
|
420 115
-1%
|
679 854
+62%
|
584 221
-14%
|
586 764
+0%
|
588 659
+0%
|
424 043
-28%
|
346 111
-18%
|
263 990
-24%
|
356 659
+35%
|
384 566
+8%
|
480 350
+25%
|
709 196
+48%
|
679 160
-4%
|
788 266
+16%
|
882 579
+12%
|
827 307
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(136 403)
|
(190 884)
|
(321 261)
|
(372 746)
|
(422 765)
|
(435 623)
|
(371 429)
|
(358 846)
|
(343 673)
|
(319 874)
|
(291 645)
|
(314 495)
|
(373 014)
|
(397 524)
|
(423 020)
|
(393 974)
|
(323 942)
|
(273 121)
|
(238 085)
|
(231 087)
|
(246 616)
|
(309 041)
|
(384 912)
|
(401 141)
|
(379 250)
|
(297 848)
|
(242 819)
|
(202 872)
|
(200 234)
|
(236 370)
|
(259 280)
|
(294 777)
|
(327 916)
|
(371 726)
|
(393 032)
|
(441 192)
|
(424 337)
|
(445 835)
|
(389 847)
|
(326 217)
|
(327 229)
|
|
| Other Items |
(8 825)
|
(29 219)
|
156 464
|
196 108
|
(356 655)
|
(336 642)
|
(493 262)
|
(601 712)
|
(73 931)
|
(116 800)
|
(206 353)
|
(100 846)
|
(97 080)
|
(365 695)
|
(235 502)
|
(424 091)
|
382 232
|
725 082
|
187 816
|
402 030
|
(797 298)
|
(906 353)
|
(326 118)
|
(287 647)
|
396 941
|
493 314
|
240 416
|
(185 408)
|
(589 345)
|
(603 086)
|
21 985
|
(3 524)
|
146 194
|
620 212
|
429 117
|
795 930
|
791 051
|
321 505
|
34 506
|
26 503
|
618 266
|
|
| Cash from Investing Activities |
(145 229)
N/A
|
(220 103)
-52%
|
(164 798)
+25%
|
(176 639)
-7%
|
(779 421)
-341%
|
(772 266)
+1%
|
(864 691)
-12%
|
(960 558)
-11%
|
(417 603)
+57%
|
(436 675)
-5%
|
(497 999)
-14%
|
(415 342)
+17%
|
(470 096)
-13%
|
(763 219)
-62%
|
(658 522)
+14%
|
(818 065)
-24%
|
58 290
N/A
|
451 961
+675%
|
(50 268)
N/A
|
170 944
N/A
|
(1 043 913)
N/A
|
(1 215 393)
-16%
|
(711 029)
+41%
|
(688 787)
+3%
|
17 693
N/A
|
195 467
+1 005%
|
(2 403)
N/A
|
(388 279)
-16 058%
|
(789 581)
-103%
|
(839 456)
-6%
|
(237 295)
+72%
|
(298 302)
-26%
|
(181 722)
+39%
|
248 486
N/A
|
36 085
-85%
|
354 739
+883%
|
366 714
+3%
|
(124 329)
N/A
|
(355 341)
-186%
|
(299 714)
+16%
|
291 037
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 622)
|
(1 622)
|
(8 203)
|
(101 519)
|
0
|
0
|
0
|
0
|
(81 427)
|
(99 894)
|
(99 894)
|
(99 894)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 468)
|
(27 352)
|
50 138
|
124 368
|
630 321
|
609 284
|
594 617
|
624 703
|
188 006
|
223 963
|
340 100
|
191 431
|
266 565
|
337 836
|
287 087
|
530 700
|
(295 475)
|
(424 495)
|
(379 359)
|
(489 799)
|
561 167
|
704 371
|
728 410
|
919 199
|
706 182
|
164 996
|
(76 873)
|
80 884
|
25 822
|
421 178
|
26 193
|
12 320
|
45 139
|
(396 331)
|
127 543
|
(102 049)
|
(163 985)
|
315 256
|
141 485
|
(37 787)
|
83 966
|
|
| Cash Paid for Dividends |
(78 375)
|
(78 375)
|
(78 375)
|
0
|
(88 171)
|
(88 172)
|
(88 172)
|
(88 430)
|
(88 723)
|
(88 759)
|
(88 759)
|
(88 501)
|
(88 686)
|
(87 862)
|
(88 687)
|
(89 095)
|
(88 909)
|
(89 734)
|
(88 909)
|
0
|
(88 899)
|
(88 897)
|
(94 014)
|
0
|
(59 200)
|
(55 157)
|
(50 040)
|
0
|
(44 080)
|
(45 949)
|
(45 949)
|
0
|
(53 607)
|
(53 303)
|
(53 303)
|
0
|
(58 833)
|
(58 833)
|
(58 833)
|
0
|
(58 833)
|
|
| Other |
(26 899)
|
(28 656)
|
(31 655)
|
(32 418)
|
(34 242)
|
(38 916)
|
(42 546)
|
(46 188)
|
(49 461)
|
(45 793)
|
(49 429)
|
(50 263)
|
(51 083)
|
(55 837)
|
(56 759)
|
(57 621)
|
(61 731)
|
(58 954)
|
(55 564)
|
(57 694)
|
(57 832)
|
(63 644)
|
(72 530)
|
(354 335)
|
(374 248)
|
(390 431)
|
(413 002)
|
(169 615)
|
(163 067)
|
(163 275)
|
(141 393)
|
(131 937)
|
(137 573)
|
(134 231)
|
(158 471)
|
(162 830)
|
(191 977)
|
(220 748)
|
(244 394)
|
(232 433)
|
(1 059 375)
|
|
| Cash from Financing Activities |
(112 742)
N/A
|
(134 383)
-19%
|
(59 893)
+55%
|
13 574
N/A
|
507 905
+3 642%
|
482 196
-5%
|
463 899
-4%
|
490 084
+6%
|
49 824
-90%
|
89 411
+79%
|
201 911
+126%
|
52 667
-74%
|
126 794
+141%
|
194 135
+53%
|
141 642
-27%
|
383 985
+171%
|
(446 115)
N/A
|
(573 181)
-28%
|
(523 832)
+9%
|
(635 994)
-21%
|
414 437
N/A
|
551 830
+33%
|
561 867
+2%
|
469 230
-16%
|
271 114
-42%
|
(288 795)
N/A
|
(641 433)
-122%
|
(238 669)
+63%
|
(281 222)
-18%
|
118 640
N/A
|
(161 149)
N/A
|
(246 992)
-53%
|
(245 935)
+0%
|
(683 760)
-178%
|
(184 126)
+73%
|
(336 650)
-83%
|
(414 795)
-23%
|
35 674
N/A
|
(161 742)
N/A
|
(329 054)
-103%
|
(1 034 243)
-214%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10 098)
|
(8 063)
|
4 417
|
3 192
|
14 878
|
30 609
|
4 697
|
(887)
|
(8 776)
|
(45 033)
|
8 742
|
(2 733)
|
18 478
|
45 147
|
(24 278)
|
(9 421)
|
(11 973)
|
(35 602)
|
(7 688)
|
7 444
|
(15 818)
|
1 659
|
1 747
|
9 702
|
(645)
|
7 029
|
(8 105)
|
(11 160)
|
(320)
|
7 165
|
23 089
|
18 354
|
96 133
|
42 616
|
(979)
|
3 516
|
(81 659)
|
(28 357)
|
(2 789)
|
(514)
|
14 918
|
|
| Net Change in Cash |
61 467
N/A
|
(39 192)
N/A
|
56 239
N/A
|
57 613
+2%
|
(83 070)
N/A
|
(70 641)
+15%
|
(300 681)
-326%
|
(311 124)
-3%
|
(118 561)
+62%
|
(98 361)
+17%
|
143 789
N/A
|
72 174
-50%
|
118 627
+64%
|
(171 420)
N/A
|
(208 264)
-21%
|
(72 469)
+65%
|
8 563
N/A
|
315 031
+3 579%
|
(42 812)
N/A
|
7 074
N/A
|
(327 061)
N/A
|
(322 828)
+1%
|
127 365
N/A
|
127 785
+0%
|
714 014
+459%
|
333 816
-53%
|
27 913
-92%
|
(53 887)
N/A
|
(484 359)
-799%
|
(124 992)
+74%
|
48 689
N/A
|
(180 828)
N/A
|
(67 533)
+63%
|
(35 998)
+47%
|
235 547
N/A
|
501 955
+113%
|
579 456
+15%
|
562 148
-3%
|
268 394
-52%
|
253 297
-6%
|
99 019
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
193 133
N/A
|
132 473
-31%
|
(44 748)
N/A
|
(155 260)
-247%
|
(249 197)
-61%
|
(246 803)
+1%
|
(276 015)
-12%
|
(198 609)
+28%
|
(85 679)
+57%
|
(25 938)
+70%
|
139 490
N/A
|
123 087
-12%
|
70 437
-43%
|
(45 007)
N/A
|
(90 126)
-100%
|
(22 942)
+75%
|
84 419
N/A
|
198 732
+135%
|
300 891
+51%
|
233 593
-22%
|
71 617
-69%
|
30 035
-58%
|
(110 132)
N/A
|
(63 501)
+42%
|
46 602
N/A
|
122 267
+162%
|
437 035
+257%
|
381 349
-13%
|
386 530
+1%
|
352 289
-9%
|
164 764
-53%
|
51 334
-69%
|
(63 925)
N/A
|
(15 066)
+76%
|
(8 465)
+44%
|
39 158
N/A
|
284 859
+627%
|
233 325
-18%
|
398 419
+71%
|
556 362
+40%
|
500 078
-10%
|
|
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