029460.KS | KC Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1062.31 Billion	1004.62 Billion	964.51 Billion	873.39 Billion	680.45 Billion	572.1 Billion
Total Current Assets	444.42 Billion	459.17 Billion	402.5 Billion	434.9 Billion	330.35 Billion	272.47 Billion
Cash And Short Term Investments	239.64 Billion	249.15 Billion	211.63 Billion	267.84 Billion	192.19 Billion	152.18 Billion
Cash and Cash Equivalents	91.52 Billion	81.16 Billion	115.3 Billion	143.25 Billion	144.43 Billion	66.32 Billion
Short Term Investments	148.12 Billion	167.98 Billion	96.32 Billion	124.59 Billion	47.75 Billion	85.86 Billion
Net Receivables	156.74 Billion	169.27 Billion	159.53 Billion	151.11 Billion	127.11 Billion	95.89 Billion
Inventory	34.71 Billion	40.73 Billion	31.34 Billion	15.94 Billion	11.04 Billion	24.38 Billion
Other Current Assets	13.31 Billion	880.00	-1190.00	-410.00	-360.00	140.00
Total Non-Current Assets	617.88 Billion	545.45 Billion	562.01 Billion	438.49 Billion	350.09 Billion	299.63 Billion
Net PPE	204.15 Billion	164.56 Billion	113.57 Billion	94.36 Billion	81.48 Billion	70.02 Billion
Good Will And Intangible Assets	29.56 Billion	36.83 Billion	10.25 Billion	8.3 Billion	5.35 Billion	4.84 Billion
Good Will	14.46 Billion	22.06 Billion	-	-	-	-
Intangible Assets	15.09 Billion	14.77 Billion	10.25 Billion	8.3 Billion	5.35 Billion	4.84 Billion
Long-Term Investments	372.28 Billion	170.12 Billion	337.75 Billion	207.75 Billion	212.4 Billion	136.04 Billion
Tax Assets	4.43 Billion	4.38 Billion	2.75 Billion	2.56 Billion	2.22 Billion	2.79 Billion
Other Non Current Assets	7.43 Billion	169.53 Billion	97.67 Billion	125.5 Billion	48.62 Billion	85.93 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	197.39 Billion	213.86 Billion	217.21 Billion	214.4 Billion	173.16 Billion	157.5 Billion
Total Current Liabilities	136.17 Billion	161.31 Billion	115.25 Billion	127.27 Billion	102.7 Billion	105.44 Billion
Account Payables	43.49 Billion	42.47 Billion	32.23 Billion	42.48 Billion	28.95 Billion	28.25 Billion
Tax Payables	13.68 Billion	39.84 Billion	15.85 Billion	31.31 Billion	19.5 Billion	35.36 Billion
Short Term Debt	17.08 Billion	6.06 Billion	16.55 Billion	3.22 Billion	4.03 Billion	1.86 Billion
Deferred Revenue	7.38 Billion	12.24 Billion	66.46 Billion	81.55 Billion	69.71 Billion	35.36 Billion
Other Current Liabilities	68.21 Billion	100.53 Billion	330.00	60.00	-720.00	39.95 Billion
Total Non Current Liabilities	61.21 Billion	52.54 Billion	101.95 Billion	87.13 Billion	70.46 Billion	52.05 Billion
Long-Term Debt	8.22 Billion	17.69 Billion	18.91 Billion	15.77 Billion	13.61 Billion	8.31 Billion
Deferred Revenue Non Current	9.8 Billion	-	4.89 Billion	4.86 Billion	7.34 Billion	8.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.67 Billion	4.76 Billion	320.00	240.00	120.00	-920.00
Other Liabilities	-	10.00	-	10.00	-	-
Total Equity	864.91 Billion	790.76 Billion	747.3 Billion	658.99 Billion	507.28 Billion	414.6 Billion
Stock Holders Equity	769.87 Billion	706.51 Billion	669.52 Billion	592.45 Billion	449.77 Billion	364.97 Billion
Common Stock	6.77 Billion	6.77 Billion	6.77 Billion	6.77 Billion	6.77 Billion	6.77 Billion
Retained Earnings	693.51 Billion	658.19 Billion	542.99 Billion	494.79 Billion	427.99 Billion	374.09 Billion
Accumulated other comprehensive income	60.94 Billion	39.51 Billion	115.58 Billion	86.65 Billion	10.42 Billion	-26.49 Billion
Common Stock Equity	769.87 Billion	706.51 Billion	669.52 Billion	592.45 Billion	449.77 Billion	364.97 Billion
Capital Lease Obligation	9.8 Billion	11.66 Billion	8.34 Billion	7.09 Billion	7.92 Billion	-
Total Investments	520.4 Billion	338.1 Billion	434.08 Billion	332.35 Billion	260.15 Billion	221.9 Billion
Total Debt	35.11 Billion	23.76 Billion	35.47 Billion	19 Billion	17.64 Billion	10.17 Billion
Net Debt	-56.41 Billion	-57.4 Billion	-79.82 Billion	-124.24 Billion	-126.79 Billion	-56.14 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1083.6 Billion	1106.95 Billion	1062.31 Billion	1062.31 Billion	1043.33 Billion	1028.01 Billion
Total Current Assets	469.45 Billion	455.23 Billion	444.42 Billion	444.42 Billion	462.46 Billion	435.62 Billion
Cash And Short Term Investments	270.13 Billion	249.27 Billion	239.64 Billion	239.64 Billion	272.14 Billion	259.4 Billion
Cash and Cash Equivalents	86.74 Billion	97.53 Billion	91.52 Billion	91.52 Billion	130.28 Billion	104.27 Billion
Short Term Investments	183.38 Billion	151.73 Billion	148.12 Billion	148.12 Billion	141.86 Billion	155.12 Billion
Net Receivables	142.84 Billion	145.3 Billion	156.74 Billion	156.74 Billion	147.2 Billion	137.86 Billion
Inventory	50.1 Billion	49.1 Billion	34.71 Billion	34.71 Billion	43.11 Billion	38.34 Billion
Other Current Assets	6.36 Billion	11.55 Billion	13.31 Billion	13.31 Billion	60.00	1260.00
Total Non-Current Assets	614.14 Billion	651.71 Billion	617.88 Billion	617.88 Billion	580.86 Billion	592.39 Billion
Net PPE	212.73 Billion	208.24 Billion	204.15 Billion	204.15 Billion	183.38 Billion	177.14 Billion
Good Will And Intangible Assets	14.46 Billion	14.46 Billion	29.56 Billion	29.56 Billion	37.43 Billion	36.95 Billion
Good Will	14.46 Billion	14.46 Billion	14.46 Billion	14.46 Billion	22.06 Billion	22.06 Billion
Intangible Assets	16.81 Billion	17.2 Billion	15.09 Billion	15.09 Billion	15.37 Billion	14.89 Billion
Long-Term Investments	358.63 Billion	400.18 Billion	372.28 Billion	372.28 Billion	212.46 Billion	217.48 Billion
Tax Assets	4.42 Billion	4.43 Billion	4.43 Billion	4.43 Billion	3.7 Billion	3.7 Billion
Other Non Current Assets	23.88 Billion	24.38 Billion	7.43 Billion	7.43 Billion	143.87 Billion	157.09 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	188.64 Billion	214.25 Billion	197.39 Billion	197.39 Billion	195.96 Billion	187.69 Billion
Total Current Liabilities	132.81 Billion	146.14 Billion	136.17 Billion	136.17 Billion	142.64 Billion	129.74 Billion
Account Payables	33.18 Billion	39.12 Billion	43.49 Billion	43.49 Billion	55.74 Billion	28.72 Billion
Tax Payables	18.84 Billion	14.33 Billion	13.68 Billion	13.68 Billion	9.18 Billion	18.01 Billion
Short Term Debt	18.49 Billion	18.27 Billion	17.08 Billion	17.08 Billion	11.65 Billion	11.35 Billion
Deferred Revenue	13.57 Billion	16.19 Billion	7.38 Billion	7.38 Billion	75.24 Billion	89.66 Billion
Other Current Liabilities	67.56 Billion	72.54 Billion	68.21 Billion	68.21 Billion	770.00	-430.00
Total Non Current Liabilities	55.82 Billion	68.1 Billion	61.21 Billion	61.21 Billion	53.32 Billion	57.94 Billion
Long-Term Debt	7.24 Billion	7.87 Billion	8.22 Billion	8.22 Billion	17.48 Billion	16.08 Billion
Deferred Revenue Non Current	8.75 Billion	9.4 Billion	9.8 Billion	9.8 Billion	4.27 Billion	4.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.36 Billion	9.22 Billion	8.67 Billion	8.67 Billion	241.77 Million	85.01 Million
Other Liabilities	1.00	1.00	-	-	-	-1000.00
Total Equity	894.96 Billion	892.69 Billion	864.91 Billion	864.91 Billion	847.36 Billion	840.32 Billion
Stock Holders Equity	804.73 Billion	800.4 Billion	769.87 Billion	769.87 Billion	752.84 Billion	753.12 Billion
Common Stock	6.77 Billion	6.77 Billion	6.77 Billion	6.77 Billion	6.77 Billion	6.77 Billion
Retained Earnings	723.4 Billion	703.98 Billion	693.51 Billion	693.51 Billion	700.86 Billion	681.29 Billion
Accumulated other comprehensive income	65.92 Billion	81.01 Billion	60.94 Billion	60.94 Billion	43.4 Billion	63.25 Billion
Common Stock Equity	804.73 Billion	800.4 Billion	769.87 Billion	769.87 Billion	752.84 Billion	753.12 Billion
Capital Lease Obligation	8.75 Billion	9.4 Billion	9.8 Billion	9.8 Billion	14.44 Billion	12.47 Billion
Total Investments	542.02 Billion	551.91 Billion	520.4 Billion	520.4 Billion	354.32 Billion	372.61 Billion
Total Debt	34.49 Billion	35.56 Billion	35.11 Billion	35.11 Billion	29.14 Billion	27.43 Billion
Net Debt	-52.25 Billion	-61.97 Billion	-56.41 Billion	-56.41 Billion	-101.14 Billion	-76.84 Billion

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