002380.KS | KCC Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	13353.47 Billion	13118.48 Billion	12878.86 Billion	12347.57 Billion	9382.22 Billion	8965.41 Billion
Total Current Assets	4178.19 Billion	4029.78 Billion	3668.12 Billion	3372.15 Billion	3230.34 Billion	2645.6 Billion
Cash And Short Term Investments	1555.18 Billion	1185.38 Billion	1146.25 Billion	1402.74 Billion	853.62 Billion	1150.61 Billion
Cash and Cash Equivalents	1045.14 Billion	776.74 Billion	541.2 Billion	492.51 Billion	214.36 Billion	337.23 Billion
Short Term Investments	510.04 Billion	408.63 Billion	605.05 Billion	910.23 Billion	639.25 Billion	813.37 Billion
Net Receivables	1128.53 Billion	1267.9 Billion	1215.15 Billion	1057.37 Billion	1895.07 Billion	901.22 Billion
Inventory	1398.99 Billion	1576.1 Billion	1306.42 Billion	911.51 Billion	481.1 Billion	592.56 Billion
Other Current Assets	95.46 Billion	396.7 Million	298.86 Million	520.37 Million	543.6 Million	1.19 Billion
Total Non-Current Assets	9175.27 Billion	9088.7 Billion	9210.73 Billion	8975.41 Billion	6151.88 Billion	6319.8 Billion
Net PPE	3646.28 Billion	3725.07 Billion	3715.57 Billion	3826.88 Billion	2357.83 Billion	2729.89 Billion
Good Will And Intangible Assets	1281.85 Billion	1296.8 Billion	1263.11 Billion	1187.71 Billion	27.61 Billion	30.64 Billion
Good Will	888.47 Billion	872.42 Billion	821.46 Billion	739.72 Billion	18.82 Billion	17.42 Billion
Intangible Assets	393.38 Billion	424.37 Billion	441.65 Billion	447.99 Billion	8.79 Billion	13.21 Billion
Long-Term Investments	4216.15 Billion	2983.45 Billion	2884.28 Billion	2313.06 Billion	2412.29 Billion	2038.63 Billion
Tax Assets	15.73 Billion	15.41 Billion	23.92 Billion	34.87 Billion	755.86 Million	703.86 Million
Other Non Current Assets	15.23 Billion	1067.96 Billion	1323.82 Billion	1612.87 Billion	1353.37 Billion	1519.92 Billion
Other Assets	-	-	10.00	10.00	-	-
Total Liabilities	7905.94 Billion	7567.34 Billion	7502.79 Billion	7101.57 Billion	4928.99 Billion	3224.07 Billion
Total Current Liabilities	3836.44 Billion	2869.37 Billion	2699.97 Billion	3014.05 Billion	3187.56 Billion	1422.16 Billion
Account Payables	647.42 Billion	711.29 Billion	788.46 Billion	557.47 Billion	218.34 Billion	268.39 Billion
Tax Payables	106.39 Billion	167.09 Billion	120.65 Billion	151.15 Billion	487.64 Million	147.35 Billion
Short Term Debt	2162.78 Billion	1219.74 Billion	1054.84 Billion	1679.28 Billion	1495.14 Billion	666.19 Billion
Deferred Revenue	41.27 Billion	34.24 Billion	854.06 Billion	774.72 Billion	1473.33 Billion	26.04 Billion
Other Current Liabilities	984.95 Billion	904.07 Billion	2.6 Billion	2.57 Billion	737.36 Million	461.53 Billion
Total Non Current Liabilities	4069.49 Billion	4697.97 Billion	4802.82 Billion	4087.51 Billion	1741.42 Billion	1801.9 Billion
Long-Term Debt	3010.2 Billion	3802.53 Billion	3636.92 Billion	2763.87 Billion	1014.32 Billion	1209.48 Billion
Deferred Revenue Non Current	127.48 Billion	-	578.62 Billion	3.13 Billion	345.18 Billion	-655.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	434.74 Billion	447.01 Billion	-1060.00	769.48 Billion	-590.00	867.31 Billion
Other Liabilities	-	10.00	10.00	-	1200.00	-10.00
Total Equity	5447.52 Billion	5551.13 Billion	5376.06 Billion	5245.99 Billion	4453.22 Billion	5741.34 Billion
Stock Holders Equity	5177.36 Billion	5117.78 Billion	5035.3 Billion	4870.84 Billion	4451.92 Billion	5729.98 Billion
Common Stock	48.08 Billion	48.08 Billion	48.08 Billion	48.08 Billion	56.43 Billion	56.43 Billion
Retained Earnings	566.27 Billion	4798.4 Billion	4678.41 Billion	5666.71 Billion	3938.13 Billion	5414.94 Billion
Accumulated other comprehensive income	4575.72 Billion	4657.18 Billion	4589.42 Billion	3747.89 Billion	3978.48 Billion	5059.34 Billion
Common Stock Equity	5177.36 Billion	5117.78 Billion	5035.3 Billion	4870.84 Billion	4451.92 Billion	5729.98 Billion
Capital Lease Obligation	127.48 Billion	140.61 Billion	102.9 Billion	86.89 Billion	9.5 Billion	-
Total Investments	4726.2 Billion	3392.08 Billion	3489.33 Billion	3223.29 Billion	3051.55 Billion	2852.01 Billion
Total Debt	5300.47 Billion	5022.28 Billion	4691.76 Billion	4443.15 Billion	2509.46 Billion	1875.67 Billion
Net Debt	4255.33 Billion	4245.53 Billion	4150.56 Billion	3950.64 Billion	2295.1 Billion	1538.44 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	13644.59 Billion	14103.48 Billion	13353.47 Billion	13353.47 Billion	13410.54 Billion	13404.77 Billion
Total Current Assets	4398.76 Billion	4390.97 Billion	4178.19 Billion	4178.19 Billion	4348.87 Billion	4296.12 Billion
Cash And Short Term Investments	1509.52 Billion	1632.73 Billion	1555.18 Billion	1555.18 Billion	1544.58 Billion	1513.98 Billion
Cash and Cash Equivalents	1072.62 Billion	1083.64 Billion	1045.14 Billion	1045.14 Billion	1029.43 Billion	973.61 Billion
Short Term Investments	436.89 Billion	549.08 Billion	510.04 Billion	510.04 Billion	515.14 Billion	540.37 Billion
Net Receivables	1351.36 Billion	1262.31 Billion	1128.53 Billion	1128.53 Billion	1328.89 Billion	1248.31 Billion
Inventory	1466.65 Billion	1418.84 Billion	1398.99 Billion	1398.99 Billion	1473.78 Billion	1533.25 Billion
Other Current Assets	71.2 Billion	77.08 Billion	95.46 Billion	95.46 Billion	1.61 Billion	566.66 Million
Total Non-Current Assets	9245.83 Billion	9712.5 Billion	9175.27 Billion	9175.27 Billion	9061.67 Billion	9108.64 Billion
Net PPE	3694.85 Billion	3659.89 Billion	3646.28 Billion	3646.28 Billion	3730.93 Billion	3685.09 Billion
Good Will And Intangible Assets	957.06 Billion	927.84 Billion	1281.85 Billion	1281.85 Billion	1336.39 Billion	1322.66 Billion
Good Will	957.06 Billion	927.84 Billion	888.47 Billion	888.47 Billion	925.7 Billion	904.66 Billion
Intangible Assets	395.25 Billion	395.43 Billion	393.38 Billion	393.38 Billion	410.68 Billion	417.99 Billion
Long-Term Investments	4171.53 Billion	4703.82 Billion	4216.15 Billion	4216.15 Billion	2658.09 Billion	2797.11 Billion
Tax Assets	16.99 Billion	16.19 Billion	15.73 Billion	15.73 Billion	14.18 Billion	16.2 Billion
Other Non Current Assets	405.37 Billion	404.74 Billion	15.23 Billion	15.23 Billion	1322.05 Billion	1287.56 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8535.87 Billion	8261.67 Billion	7905.94 Billion	7905.94 Billion	7913.36 Billion	7879.07 Billion
Total Current Liabilities	3364.12 Billion	3512.62 Billion	3836.44 Billion	3836.44 Billion	3496.92 Billion	3494.21 Billion
Account Payables	797.65 Billion	679.48 Billion	647.42 Billion	647.42 Billion	659.56 Billion	664.09 Billion
Tax Payables	174.85 Billion	156.52 Billion	106.39 Billion	106.39 Billion	137.02 Billion	126.72 Billion
Short Term Debt	1611.91 Billion	1741.88 Billion	2162.78 Billion	2162.78 Billion	1988.44 Billion	1985.01 Billion
Deferred Revenue	45.1 Billion	46.25 Billion	41.27 Billion	41.27 Billion	846.83 Billion	842.69 Billion
Other Current Liabilities	909.45 Billion	1044.98 Billion	984.95 Billion	984.95 Billion	2.07 Billion	2.4 Billion
Total Non Current Liabilities	5171.74 Billion	4749.05 Billion	4069.49 Billion	4069.49 Billion	4416.44 Billion	4384.86 Billion
Long-Term Debt	4004.69 Billion	3557.49 Billion	3010.2 Billion	3010.2 Billion	3491.13 Billion	3428.37 Billion
Deferred Revenue Non Current	6.58 Billion	6.89 Billion	127.48 Billion	127.48 Billion	417.85 Billion	452.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	580.38 Billion	583.14 Billion	434.74 Billion	434.74 Billion	-290.00	-660.00
Other Liabilities	-	-	-	-	-	-
Total Equity	5108.71 Billion	5841.81 Billion	5447.52 Billion	5447.52 Billion	5497.18 Billion	5525.69 Billion
Stock Holders Equity	5108.71 Billion	5605.46 Billion	5177.36 Billion	5177.36 Billion	5179.53 Billion	5156.83 Billion
Common Stock	48.08 Billion	48.08 Billion	48.08 Billion	48.08 Billion	48.08 Billion	48.08 Billion
Retained Earnings	508.14 Billion	541.01 Billion	566.27 Billion	566.27 Billion	4885.08 Billion	4845.47 Billion
Accumulated other comprehensive income	3604.15 Billion	3864.88 Billion	4575.72 Billion	3411.51 Billion	3431.04 Billion	3447.95 Billion
Common Stock Equity	5108.71 Billion	5605.46 Billion	5177.36 Billion	5177.36 Billion	5179.53 Billion	5156.83 Billion
Capital Lease Obligation	124.44 Billion	125.34 Billion	127.48 Billion	127.48 Billion	129.75 Billion	132.55 Billion
Total Investments	4608.42 Billion	5252.91 Billion	4726.2 Billion	4726.2 Billion	3173.24 Billion	3337.49 Billion
Total Debt	5741.05 Billion	5424.72 Billion	5300.47 Billion	5300.47 Billion	5479.58 Billion	5413.38 Billion
Net Debt	4668.42 Billion	4341.07 Billion	4255.33 Billion	4255.33 Billion	4450.14 Billion	4439.77 Billion

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