KCC Glass Corp
KRX:344820
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K
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KCC Glass Corp
KRX:344820
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KR |
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D
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Dynapac Co Ltd
TSE:3947
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JP |
|
Soiken Holdings Inc
TSE:2385
|
JP |
|
ILLA SpA
MIL:ILLA
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IT |
Balance Sheet
Balance Sheet Decomposition
KCC Glass Corp
KCC Glass Corp
Balance Sheet
KCC Glass Corp
| 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
|
|