Balance Sheet

Current Liabilities	451.5B
Accounts Payable	148.4B
Accrued Liabilities	11.3B
Short-Term Debt	156.6B
Other Current Liabilities	135.3B
Non-Current Liabilities	405.2B
Long-Term Debt	321.9B
Other Non-Current Liabilities	83.4B

Currency: KRW

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

KCC Glass Corp
KRX:344820