344820 — KCC Glass Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Market Cap
KR₩404bn
Enterprise Value
KR₩656bn
Revenue
KR₩2tn

Annual balance sheet for KCC Glass, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	412,173	414,532	338,727	379,335	289,656
Net Total Accounts Receivable
Net Total Receivables	204,319	214,121	223,553	224,333	213,094
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	792,918	958,081	912,921	1,041,992	964,358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	887,063	883,662	936,098	1,122,680	1,046,560
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,877,935	2,209,565	2,223,680	2,494,299	2,313,584
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	385,816	445,262	322,335	554,315	397,080
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	489,521	766,955	735,667	1,005,359	934,409
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,388,414	1,442,610	1,488,013	1,488,940	1,379,175
Total Liabilities & Shareholders' Equity	1,877,935	2,209,565	2,223,680	2,494,299	2,313,584
Total Common Shares Outstanding