K

KCC Glass Corp
KRX:344820

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KCC Glass Corp
KRX:344820
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Price: 25 850 KRW -1.52% Market Closed
Market Cap: ₩412.8B

Balance Sheet

Balance Sheet Decomposition
KCC Glass Corp

Balance Sheet
KCC Glass Corp

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Balance Sheet
Currency: KRW
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8 076
51 009
234 726
231 280
269 710
Cash
41
21
18
41 800
41 164
Cash Equivalents
8 035
50 988
234 707
189 479
228 546
Short-Term Investments
397 819
347 193
160 347
107 447
109 625
Total Receivables
188 910
204 319
214 121
223 553
224 333
Accounts Receivables
179 536
167 196
204 367
213 195
212 938
Other Receivables
9 374
37 123
9 754
10 358
11 395
Inventory
156 317
165 578
260 898
258 252
337 020
Other Current Assets
9 850
10 848
68 531
92 390
101 304
Total Current Assets
760 972
792 918
958 081
912 921
1 041 992
PP&E Net
844 749
887 063
883 662
936 098
1 122 680
PP&E Gross
844 749
887 063
883 662
936 098
1 122 680
Accumulated Depreciation
929 957
1 018 384
1 082 083
1 158 479
1 235 422
Intangible Assets
37 688
39 681
58 416
52 334
48 792
Goodwill
0
0
14 344
14 344
14 344
Note Receivable
5 842
5 004
4 319
5 223
6 389
Long-Term Investments
18 147
101 456
118 172
170 498
179 275
Other Long-Term Assets
50 419
51 812
172 571
132 261
80 826
Other Assets
0
0
14 344
14 344
14 344
Total Assets
1 717 817
N/A
1 877 935
+9%
2 209 565
+18%
2 223 680
+1%
2 494 299
+12%
Liabilities
Accounts Payable
102 845
93 558
155 906
155 682
166 441
Accrued Liabilities
9 287
6 435
7 279
7 656
25 776
Short-Term Debt
11 829
58 782
145 570
7 788
6 829
Current Portion of Long-Term Debt
758
80 669
978
23 463
136 989
Other Current Liabilities
103 195
146 373
135 528
127 746
218 280
Total Current Liabilities
227 914
385 816
445 262
322 335
554 315
Long-Term Debt
100 280
35 886
257 020
328 521
369 128
Deferred Income Tax
51 772
47 468
45 188
42 235
36 474
Minority Interest
0
0
2
2
1
Other Liabilities
17 985
20 351
19 483
42 573
45 440
Total Liabilities
397 951
N/A
489 521
+23%
766 955
+57%
735 667
-4%
1 005 359
+37%
Equity
Common Stock
15 971
15 971
15 971
15 971
15 971
Retained Earnings
142 325
210 956
267 020
311 337
309 037
Additional Paid In Capital
1 162 662
1 162 662
1 162 662
1 162 662
1 162 662
Unrealized Security Profit/Loss
0
0
0
322
586
Other Equity
1 091
1 174
3 043
1 634
1 856
Total Equity
1 319 867
N/A
1 388 414
+5%
1 442 610
+4%
1 488 013
+3%
1 488 940
+0%
Total Liabilities & Equity
1 717 817
N/A
1 877 935
+9%
2 209 565
+18%
2 223 680
+1%
2 494 299
+12%
Shares Outstanding
Common Shares Outstanding
8
16
16
16
16
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