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KCC Glass Corp
KRX:344820

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KCC Glass Corp
KRX:344820
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Price: 37 800 KRW -0.92% Market Closed
Market Cap: 603.7B KRW
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Balance Sheet

Balance Sheet Decomposition
KCC Glass Corp

Current Assets 1T
Cash & Short-Term Investments 411.2B
Receivables 204.7B
Other Current Assets 416.7B
Non-Current Assets 1.4T
Long-Term Investments 187.3B
PP&E 1.1T
Intangibles 58.3B
Other Non-Current Assets 103.1B
Current Liabilities 507.7B
Accounts Payable 149.9B
Accrued Liabilities 13.2B
Short-Term Debt 6.7B
Other Current Liabilities 337.8B
Non-Current Liabilities 439.5B
Long-Term Debt 362.2B
Other Non-Current Liabilities 77.3B

Balance Sheet
KCC Glass Corp

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Balance Sheet
Currency: KRW
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 076
51 009
234 726
231 280
Cash
41
21
18
41 800
Cash Equivalents
8 035
50 988
234 707
189 479
Short-Term Investments
397 819
347 193
160 347
107 447
Total Receivables
188 910
204 319
214 121
223 553
Accounts Receivables
179 536
167 196
204 367
213 195
Other Receivables
9 374
37 123
9 754
10 358
Inventory
156 317
165 578
260 898
258 252
Other Current Assets
9 850
10 848
68 531
92 390
Total Current Assets
760 972
792 918
958 081
912 921
PP&E Net
844 749
887 063
883 662
936 098
PP&E Gross
844 749
887 063
883 662
936 098
Accumulated Depreciation
929 957
1 018 384
1 082 083
1 158 479
Intangible Assets
37 688
39 681
58 416
52 334
Goodwill
0
0
14 344
14 344
Note Receivable
5 842
5 004
4 319
5 223
Long-Term Investments
18 147
101 456
118 172
170 498
Other Long-Term Assets
50 419
51 812
172 571
132 261
Other Assets
0
0
14 344
14 344
Total Assets
1 717 817
N/A
1 877 935
+9%
2 209 565
+18%
2 223 680
+1%
Liabilities
Accounts Payable
102 845
93 558
155 906
155 682
Accrued Liabilities
9 287
6 435
7 279
7 656
Short-Term Debt
11 829
58 782
145 570
7 788
Current Portion of Long-Term Debt
758
80 669
978
23 463
Other Current Liabilities
103 195
146 373
135 528
127 746
Total Current Liabilities
227 914
385 816
445 262
322 335
Long-Term Debt
100 280
35 886
257 020
328 521
Deferred Income Tax
51 772
47 468
45 188
42 235
Minority Interest
0
0
2
2
Other Liabilities
17 985
20 351
19 483
42 573
Total Liabilities
397 951
N/A
489 521
+23%
766 955
+57%
735 667
-4%
Equity
Common Stock
15 971
15 971
15 971
15 971
Retained Earnings
142 325
210 956
267 020
311 337
Additional Paid In Capital
1 162 662
1 162 662
1 162 662
1 162 662
Unrealized Security Profit/Loss
0
0
0
322
Other Equity
1 091
1 174
3 043
1 634
Total Equity
1 319 867
N/A
1 388 414
+5%
1 442 610
+4%
1 488 013
+3%
Total Liabilities & Equity
1 717 817
N/A
1 877 935
+9%
2 209 565
+18%
2 223 680
+1%
Shares Outstanding
Common Shares Outstanding
8
16
16
16