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KCC Corporation (002380.KS)

KSE - KSE Delayed price. Currency in KRW
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305,500.00-3,000.00 (-0.97%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,045,142,107
776,747,674
541,200,617
492,511,998
Other short-term investments
510,042,533
408,636,026
605,050,070
910,232,245
Total cash
1,555,184,640
1,185,383,700
1,146,250,687
1,402,744,243
Net receivables
1,039,818,292
1,077,382,574
1,024,255,841
916,898,553
Inventory
1,398,999,724
1,576,100,223
1,306,421,988
911,513,169
Other current assets
1,473,361
396,702
298,864
520,379
Total current assets
4,178,192,967
4,029,782,763
3,668,126,354
3,372,155,707
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,564,678,310
7,565,966,556
7,445,247,349
7,185,998,818
Accumulated depreciation
-3,918,395,998
-3,840,892,942
-3,729,674,260
-3,359,117,231
Net property, plant and equipment
3,646,282,311
3,725,073,614
3,715,573,088
3,826,881,587
Goodwill
888,470,256
872,427,190
821,460,252
739,728,237
Intangible assets
393,389,671
424,374,027
441,657,540
447,990,318
Other long-term assets
1.2
1.28
-32,445,420
-12,024,004
Total non-current assets
9,175,278,112
9,088,703,544
9,210,736,855
8,975,416,621
Total assets
13,353,471,078
13,118,486,308
12,878,863,209
12,347,572,328
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,140,642,502
1,194,629,642
1,032,839,990
1,661,366,867
Accounts payable
647,424,598
711,299,651
788,460,412
557,472,597
Other current liabilities
1,290,786
2,387,423
2,603,442
2,579,630
Total current liabilities
3,836,444,033
2,869,372,542
2,699,971,577
3,014,059,195
Non-current liabilities
Long-term debt
3,010,207,686
3,687,040,511
3,556,024,097
2,694,891,198
Deferred tax liabilities
497,063,259
448,431,112
587,271,931
551,025,846
Deferred revenues
-
-
-
3,130,876
Other long-term liabilities
0.45
-0.9
-1.04
0.45
Total non-current liabilities
4,069,497,636
4,697,975,260
4,802,824,760
4,087,518,131
Total liabilities
7,905,941,669
7,567,347,802
7,502,796,337
7,101,577,326
Stockholders' equity
Common stock
48,084,660
48,084,660
48,084,660
48,084,660
Retained earnings
4,902,440,148
4,798,402,757
4,678,412,511
5,666,710,138
Total stockholders' equity
5,177,363,195
5,117,785,073
5,035,301,218
4,870,844,806
Total liabilities and stockholders' equity
13,353,471,078
13,118,486,308
12,878,863,209
12,347,572,328