344820.KS | KCC GLASS Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020
Total Assets	2223.67 Billion	2209.56 Billion	1877.93 Billion	1717.81 Billion
Total Current Assets	912.92 Billion	958.08 Billion	792.91 Billion	760.97 Billion
Cash And Short Term Investments	338.32 Billion	414.53 Billion	394.61 Billion	380.8 Billion
Cash and Cash Equivalents	231.27 Billion	254.18 Billion	64.97 Billion	85.22 Billion
Short Term Investments	107.04 Billion	160.34 Billion	329.63 Billion	295.58 Billion
Net Receivables	234.53 Billion	282.35 Billion	232.65 Billion	223.73 Billion
Inventory	258.25 Billion	260.89 Billion	165.57 Billion	156.31 Billion
Other Current Assets	81.8 Billion	300.52 Million	70.52 Million	111.26 Million
Total Non-Current Assets	1310.75 Billion	1251.48 Billion	1085.01 Billion	956.84 Billion
Net PPE	936.09 Billion	883.66 Billion	887.06 Billion	844.74 Billion
Good Will And Intangible Assets	66.67 Billion	72.76 Billion	39.68 Billion	37.68 Billion
Good Will	14.34 Billion	14.34 Billion	-	-
Intangible Assets	52.33 Billion	58.41 Billion	39.68 Billion	37.68 Billion
Long-Term Investments	206.74 Billion	-62.48 Billion	-248.11 Billion	-294.47 Billion
Tax Assets	52.33 Billion	-	406.38 Billion	368.88 Billion
Other Non Current Assets	48.9 Billion	357.54 Billion	80.00	-400.00
Other Assets	-	-	-10.00	-
Total Liabilities	735.66 Billion	766.95 Billion	489.52 Billion	397.95 Billion
Total Current Liabilities	322.33 Billion	445.26 Billion	385.81 Billion	227.91 Billion
Account Payables	155.68 Billion	155.9 Billion	93.55 Billion	102.84 Billion
Tax Payables	16.86 Billion	15.23 Billion	39.05 Billion	21.81 Billion
Short Term Debt	31.25 Billion	146.54 Billion	139.45 Billion	12.58 Billion
Deferred Revenue	31.05 Billion	43.1 Billion	152.72 Billion	112.34 Billion
Other Current Liabilities	104.35 Billion	99.7 Billion	86.51 Million	137.16 Million
Total Non Current Liabilities	413.32 Billion	321.69 Billion	103.7 Billion	170.03 Billion
Long-Term Debt	309.52 Billion	257.02 Billion	35.88 Billion	100.27 Billion
Deferred Revenue Non Current	13.2 Billion	-	20.35 Billion	17.98 Billion
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	48.36 Billion	19.48 Billion	870.00	-190.00
Other Liabilities	-	10.00	-10.00	-
Total Equity	1488.01 Billion	1442.61 Billion	1388.41 Billion	1319.86 Billion
Stock Holders Equity	1488.01 Billion	1442.6 Billion	1388.41 Billion	1319.86 Billion
Common Stock	15.97 Billion	15.97 Billion	15.97 Billion	15.97 Billion
Retained Earnings	301.69 Billion	267.01 Billion	210.95 Billion	137.86 Billion
Accumulated other comprehensive income	8.8 Billion	7.81 Billion	9.65 Billion	6.22 Billion
Common Stock Equity	1488.01 Billion	1442.6 Billion	1388.41 Billion	1319.86 Billion
Capital Lease Obligation	18.99 Billion	19.33 Billion	16.67 Billion	1.2 Billion
Total Investments	313.78 Billion	97.86 Billion	81.52 Billion	1.1 Billion
Total Debt	359.77 Billion	403.56 Billion	175.33 Billion	112.86 Billion
Net Debt	128.49 Billion	149.38 Billion	110.35 Billion	27.64 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2441.57 Billion	2270.28 Billion	2223.67 Billion	2223.67 Billion	2321.58 Billion	2285.45 Billion
Total Current Assets	1069.96 Billion	929.71 Billion	912.92 Billion	912.92 Billion	1031.57 Billion	1001.94 Billion
Cash And Short Term Investments	427.52 Billion	309.09 Billion	338.32 Billion	338.32 Billion	426.8 Billion	399.01 Billion
Cash and Cash Equivalents	374.68 Billion	200.17 Billion	231.27 Billion	231.27 Billion	154.51 Billion	148.67 Billion
Short Term Investments	52.84 Billion	108.91 Billion	107.04 Billion	107.04 Billion	272.29 Billion	250.34 Billion
Net Receivables	249.13 Billion	228.04 Billion	234.53 Billion	234.53 Billion	237.38 Billion	319.88 Billion
Inventory	300.13 Billion	313.53 Billion	258.25 Billion	258.25 Billion	283.16 Billion	282.51 Billion
Other Current Assets	93.16 Billion	79.04 Billion	81.8 Billion	81.8 Billion	84.22 Billion	539.1 Million
Total Non-Current Assets	1371.61 Billion	1340.56 Billion	1310.75 Billion	1310.75 Billion	1290.01 Billion	1283.51 Billion
Net PPE	1013.96 Billion	973.39 Billion	936.09 Billion	936.09 Billion	907.27 Billion	885 Billion
Good Will And Intangible Assets	61.17 Billion	63.78 Billion	66.67 Billion	66.67 Billion	66.11 Billion	68.45 Billion
Good Will	-	-	14.34 Billion	14.34 Billion	-	-
Intangible Assets	61.17 Billion	63.78 Billion	52.33 Billion	52.33 Billion	66.11 Billion	68.45 Billion
Long-Term Investments	232.21 Billion	213.25 Billion	206.74 Billion	206.74 Billion	209.28 Billion	-148.21 Billion
Tax Assets	-61.17 Billion	-2.00	52.33 Billion	52.33 Billion	-479.00	478.26 Billion
Other Non Current Assets	125.42 Billion	90.13 Billion	48.9 Billion	48.9 Billion	107.33 Billion	-150.00
Other Assets	1.00	-	-	-	-	-
Total Liabilities	954.15 Billion	794.8 Billion	735.66 Billion	735.66 Billion	856.75 Billion	818.93 Billion
Total Current Liabilities	501.73 Billion	484.79 Billion	322.33 Billion	322.33 Billion	451.53 Billion	445.96 Billion
Account Payables	146.78 Billion	161.02 Billion	155.68 Billion	155.68 Billion	148.37 Billion	146.18 Billion
Tax Payables	10.12 Billion	19.37 Billion	16.86 Billion	16.86 Billion	12.3 Billion	10.33 Billion
Short Term Debt	23.95 Billion	16.7 Billion	31.25 Billion	31.25 Billion	157.53 Billion	159.48 Billion
Deferred Revenue	97.46 Billion	60.64 Billion	31.05 Billion	31.05 Billion	54.44 Billion	139.63 Billion
Other Current Liabilities	233.52 Billion	246.41 Billion	104.35 Billion	104.35 Billion	91.17 Billion	662.48 Million
Total Non Current Liabilities	452.41 Billion	310.01 Billion	413.32 Billion	413.32 Billion	405.22 Billion	372.97 Billion
Long-Term Debt	349.1 Billion	202.24 Billion	309.52 Billion	309.52 Billion	302.23 Billion	286.87 Billion
Deferred Revenue Non Current	10.75 Billion	12.13 Billion	13.2 Billion	13.2 Billion	13.92 Billion	15.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	49.94 Billion	51.46 Billion	48.36 Billion	48.36 Billion	43.35 Billion	23.33 Billion
Other Liabilities	-	-	-	-	-	-1000.00
Total Equity	1487.42 Billion	1475.47 Billion	1488.01 Billion	1488.01 Billion	1464.82 Billion	1466.51 Billion
Stock Holders Equity	1487.42 Billion	1475.47 Billion	1488.01 Billion	1488.01 Billion	1464.82 Billion	1466.51 Billion
Common Stock	15.97 Billion	15.97 Billion	15.97 Billion	15.97 Billion	15.97 Billion	15.97 Billion
Retained Earnings	300.65 Billion	288.49 Billion	301.69 Billion	301.69 Billion	276.81 Billion	287.74 Billion
Accumulated other comprehensive income	9.25 Billion	9.45 Billion	8.8 Billion	8.8 Billion	10.48 Billion	10.89 Billion
Common Stock Equity	1487.42 Billion	1475.47 Billion	1488.01 Billion	1488.01 Billion	1464.82 Billion	1466.51 Billion
Capital Lease Obligation	23.21 Billion	23.36 Billion	18.99 Billion	18.99 Billion	19.63 Billion	20.74 Billion
Total Investments	285.06 Billion	322.16 Billion	313.78 Billion	313.78 Billion	481.57 Billion	102.12 Billion
Total Debt	396.28 Billion	242.32 Billion	359.77 Billion	359.77 Billion	479.4 Billion	446.36 Billion
Net Debt	21.59 Billion	42.14 Billion	128.49 Billion	128.49 Billion	324.88 Billion	297.69 Billion

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