- KR₩2tn
- KR₩6tn
- KR₩6tn
- 43
- 90
- 98
- 93
Annual balance sheet for KCC, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 853,621 | 1,402,744 | 1,146,251 | 1,185,384 | 1,555,185 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 698,394 | 1,011,837 | 1,128,139 | 1,202,145 | 1,120,051 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,059,589 | 3,372,156 | 3,668,126 | 4,029,783 | 4,178,193 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,357,839 | 3,826,882 | 3,715,573 | 3,725,074 | 3,646,282 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,382,222 | 12,347,572 | 12,878,863 | 13,118,486 | 13,353,471 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,916,785 | 3,014,059 | 2,699,972 | 2,869,373 | 3,836,444 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,930,300 | 7,476,728 | 7,843,562 | 8,000,701 | 8,176,108 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,451,921 | 4,870,845 | 5,035,301 | 5,117,785 | 5,177,363 |
| Total Liabilities & Shareholders' Equity | 9,382,222 | 12,347,572 | 12,878,863 | 13,118,486 | 13,353,471 |
| Total Common Shares Outstanding |