344820 — KCC Glass Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapValue Trap

Market Cap
KR₩431bn
Enterprise Value
KR₩642bn
Revenue
KR₩2tn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	405,896	412,173	414,532	338,727	379,335
Net Total Accounts Receivable
Net Total Receivables	188,910	204,319	214,121	223,553	224,333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	760,972	792,918	958,081	912,921	1,041,992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	844,749	887,063	883,662	936,098	1,122,680
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,717,817	1,877,935	2,209,565	2,223,680	2,494,299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227,914	385,816	445,262	322,335	554,315
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	397,951	489,521	766,955	735,667	1,005,359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,319,867	1,388,414	1,442,610	1,488,013	1,488,940
Total Liabilities & Shareholders' Equity	1,717,817	1,877,935	2,209,565	2,223,680	2,494,299
Total Common Shares Outstanding