KCC Corporation

Symbol: 002380.KS

KSC

291000

KRW

Market price today

  • 3.1784

    P/E Ratio

  • -0.4042

    PEG Ratio

  • 2.14T

    MRK Cap

  • 0.03%

    DIV Yield

KCC Corporation (002380-KS) Financial Statements

On the chart you can see the default numbers in dynamics for KCC Corporation (002380.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of KCC Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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1402744.2
853620.8
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834415.7
809450
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1114315.1
703468.9
380618.7
951083.7
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959548.6
813971.4
1358677.6

balance-sheet.row.short-term-investments

0510042.5408636605050.1
910232.2
639256
813379.4
454367.3
221137.8
136278.3
369143.2
15017.7
20608
8968.9
132088.1
70472.7
126888.8
169212

balance-sheet.row.net-receivables

01128539.21267902.11215154.8
1057377.9
1895074.3
901226.8
1068344
953715.8
1098180.2
934350.3
835412.4
816562.7
899598.1
0
1181444.6
1113556.6
0

balance-sheet.row.inventory

01398999.71576100.21306422
911513.2
481101.9
592569.7
549494.7
525662.3
526679
512563.5
476704
502478.2
588200.3
667007.9
633851.4
536930.8
327448

balance-sheet.row.other-current-assets

095469.4396.7298.9
520.4
543.6
1197.8
0
0
0
0
0
0
0
1366388
0
0
934234.7

balance-sheet.row.total-current-assets

041781934029782.83668126.4
3372155.7
3230340.6
2645608.9
2452254.4
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2205659.7
2561228.8
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2464458.8
2620360.4

balance-sheet.row.property-plant-equipment-net

03646282.33725073.63715573.1
3826881.6
2357839.3
2729899
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2572475.9
2514703.8
2563047.9
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2708903.7
2675571.5
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2941355.3
1508632.9
1404881.2

balance-sheet.row.goodwill

0888470.3872427.2821460.3
739728.2
18827.3
17425.7
17657.3
21920.4
21920.4
21920.4
21920.4
21920.4
21920.4
0
0
0
0

balance-sheet.row.intangible-assets

0393389.7424374441657.5
447990.3
8791.9
13216.4
12803.3
18140.6
19414
9732.8
11143.3
11255.4
10541.3
13523.9
13515.6
10101.9
10536.1

balance-sheet.row.goodwill-and-intangible-assets

01281859.91296801.21263117.8
1187718.6
27619.2
30642.1
30460.6
40061
41334.4
31653.2
33063.7
33175.8
32461.7
13523.9
13515.6
10101.9
10536.1

balance-sheet.row.long-term-investments

04216159.62983450.92884289.8
2313063.9
2412296.5
2038635.5
3140015.2
3289146
3251164.1
2882668.6
2107897.6
2235080.2
2062783.2
3320470.9
2123591.3
1962219.2
3424628.3

balance-sheet.row.tax-assets

015738.515416.623929.9
34876.1
755.9
703.9
677
837.1
1747.1
1731.6
1205.9
1250.5
1045.1
56979.5
49985.7
12874.3
22153.9

balance-sheet.row.other-non-current-assets

015237.81067961.31323826.2
1612876.6
1353370
1519929
1154555.7
971020.3
653802
614203.9
266549
145919.8
131526.6
200483.4
247562.6
314058.7
206290

balance-sheet.row.total-non-current-assets

09175278.19088703.59210736.9
8975416.6
6151880.9
6319809.5
7091522.4
6873540.4
6462751.5
6093305.3
5036143.8
5124330
4903388.2
6818479.2
5376010.5
3807887
5068489.5

balance-sheet.row.other-assets

0000
0
0
0
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0

balance-sheet.row.total-assets

013353471.113118486.312878863.2
12347572.3
9382221.5
8965418.4
9543776.8
9162368.4
8668411.2
8654534.1
7051729.1
6823989.6
7342270.3
9643309.5
8150855.1
6272345.8
7688849.9

balance-sheet.row.account-payables

0647424.6711299.7788460.4
557472.6
218349.7
268390.9
306820.9
261375
226439.4
213447
195469.8
167767.6
227662.2
510303.7
401846.6
293456.1
235055.9

balance-sheet.row.short-term-debt

02162787.31219749.61054840.4
1679280.1
1495144.9
666192
1938608.7
1064052.7
815590.2
310526.1
152856.3
671139.5
226325.4
302696.1
174308.7
393440.8
276769.1

balance-sheet.row.tax-payables

0106392167092.5120658.5
151151.4
487.6
147357.9
9039.5
45592.8
63615.7
135032.8
17079.1
101831.7
143290.3
84258.8
60053.7
74406.3
135961.5

balance-sheet.row.long-term-debt-total

03010207.73802532.53636924.1
2763876.7
1014324.1
1209486
309997.4
936452.9
829388.4
714269
811203.1
147693.1
674599.3
943788.1
1356241.5
905880.7
835043.4

Deferred Revenue Non Current

0127481.50578628.7
3130.9
345188.1
-655115.5
210535.3
44523
65697.7
94330.3
95790.7
56946.7
176080.4
56007.6
192188.1
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0984953.5904074.22603.4
2579.6
737.4
487586.1
0
0
0
0
0
0
22097.7
377826.5
0
0
449599.7

balance-sheet.row.total-non-current-liabilities

04069497.64697975.34802824.8
4087518.1
1741426.1
1801902.8
1073992.6
1517940.4
1424944
1524881.3
1374638
662228.5
1454831.6
2118517.3
2084781.4
1293634.9
1781852.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0127481.5140612102900.5
86898.7
9500.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

07905941.77567347.87502796.3
7101577.3
4928994.6
3224071.8
3677520
3195443
2799757.7
2425226.3
1958474.2
1862087.7
2316788.8
3393602.5
3198969.6
2451578.3
2879238.9

balance-sheet.row.preferred-stock

0000
0
0
0
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0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

048084.748084.748084.7
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56434.9
56434.9
56434.9
56434.9
56434.9
56252.3
56252.3
56252.3
56252.3
56252.3
56252.3
56252.3
56252.3

balance-sheet.row.retained-earnings

0566276.44798402.84678412.5
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3938132.4
5414944.8
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4362945.8
4273672.8
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3873092.3
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1884926
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1341905.7
1256907.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

04575723.746571834589426.1
3747896.8
3978483.8
0
0
0
0
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0
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0
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

05177363.25117785.15035301.2
4870844.8
4451921.5
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5855213.2
5955955.5
5857907.5
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5061004.6
4929716
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4486018.3
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4502409.6

balance-sheet.row.total-liabilities-and-stockholders-equity

013353471.113118486.312878863.2
12347572.3
9382221.5
8965418.4
9543776.8
9162368.4
8668411.2
8654534.1
7051729.1
6823989.6
7342270.3
9643309.5
8150855.1
6272345.8
7688849.9

balance-sheet.row.minority-interest

0270166.2433353.4340765.7
375150.2
1305.4
11359.2
11043.6
10970
10746
32352.6
32250.3
32185.9
31249.1
511784.6
465867.1
366409.6
307201.4

balance-sheet.row.total-equity

05447529.45551138.55376066.9
5245995
4453226.9
5741346.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04726202.13392086.93489339.9
3223296.1
3051552.5
2852015
3594382.5
3510283.9
3387442.4
3251811.8
2122915.3
2255688.3
2071752.1
3452559
2194064
2089108
3593840.3

balance-sheet.row.total-debt

05300476.45022282.14691764.5
4443156.7
2509469
1875678
2248606
2000505.6
1644978.7
1024795.1
964059.4
818832.6
900924.7
1246484.3
1530550.2
1299321.5
1111812.4

balance-sheet.row.net-debt

04255334.34245534.44150563.9
3950644.7
2295104.2
1538442.8
1868557.6
1412193.5
1200456.4
279623.3
275608.2
458821.9
-41190.2
587138
641474.4
612238.9
-77653.2

Cash Flow Statement

The financial landscape of KCC Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0212662.828661.7-53211.2
560873
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42299.6
152961.9
185052.5
326693.6
248992.6
446319.8
327044
373990.9
405529.9
222968
246594.7

cash-flows.row.depreciation-and-amortization

0436323.1433631.5408453.2
420177.9
240460
249344.3
221917.2
203292.9
163588.3
154622
157387.3
163828.9
234454.1
227099
192859.1
237899.5
209464.8

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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73893.9
8255.8
15704.7
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71982.7
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cash-flows.row.account-receivables

099612.9-34505.4-31180.2
11614.3
100377.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0189397-262561.3-387217.4
65061.9
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39743.3
85722.2
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cash-flows.row.account-payables

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19509.9
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0
0
0
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0
0
0
0
0
0

cash-flows.row.other-working-capital

0-135474.3-61090.9-64704
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61376.7
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168903.2
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cash-flows.row.other-non-cash-items

0-111341.1367369.5416086.1
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247941.1
297030.2
212616.8
121637.8
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31890
138374.3
45775.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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249897.2
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108056.7
-56
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37689.6
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8768.7
-61972.9
-71327.3
121392.5
5303.8
-271706.8
-15953.2

cash-flows.row.purchases-of-investments

0-86156.3-11832.8-95.2
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-5715.5
-837378.2
-23887.6
-80365.1
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-49897.7
-118644.6

cash-flows.row.sales-maturities-of-investments

0474.2356494.2317153.2
20871
221665.5
465535.9
8429.7
19098.5
386240
409075.5
184618.2
702219.6
889924.6
144695.1
112065.5
90554
51922.7

cash-flows.row.other-investing-activites

03248.697360.6101752.8
241941.5
104172.6
71031.6
28508.4
-21959.5
17888.9
294691.2
19370.9
69675.3
74029.1
5264.8
8097.7
20066.5
3376.5

cash-flows.row.net-cash-used-for-investing-activites

0-436007.336085.2-237295.1
-2403.1
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-50268.3
-658521.5
-497998.6
-864690.8
-164797.5
104005.8
-565941
354837.3
-331921.2
-728654.8
-496984
-300764

cash-flows.row.debt-repayment

0-176234-517581.6-833423.1
-668859.6
-101830.4
-1379837.4
-100839.3
-8136.5
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-880023.9
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-480181.4
-512902.1

cash-flows.row.common-stock-issued

0000
433122.6
0
0
0
0
0
0
0
0
0
760073
0
0
139909.7

cash-flows.row.common-stock-repurchased

00-99893.90
-101518.5
0
0
0
0
0
0
0
0
0
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0
0
1195905.1

cash-flows.row.dividends-paid

0-58833.4-53303.1-45948.9
-50040.2
-94013.7
-88908.8
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-88172.4
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-78375.5
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-104131.5
-122412.4
-76352

cash-flows.row.other-financing-activites

0317719.1486652.9718223
-254137.7
763000.9
944913.9
331167.5
298806.9
668149
24780.2
793451.4
112730.3
-13096.3
95254.4
922885.5
302227.9
4.6

cash-flows.row.net-cash-used-provided-by-financing-activities

082651.7-184125.7-161149
-641433.3
567156.8
-523832.3
141641.6
201911.3
463899.3
-59892.7
-92120.1
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-217392
230079.2
-300366
746565.4

cash-flows.row.effect-of-forex-changes-on-cash

0-2788.6-978.823089.3
-8105.1
1746.6
-7688.3
-24278
8742.2
4696.6
4416.9
-3985.2
-797.6
1262.3
0
178.1
94341.4
10869.6

cash-flows.row.net-change-in-cash

0268394.4235547.148688.6
27913
-122870.4
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143789.9
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56240
326942.4
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288000.8
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203864.1
-501692
840034.9

cash-flows.row.cash-at-end-of-period

01045142.1776747.7541200.6
492512
214364.8
337235.2
380048.4
588312.2
444522.2
745203.4
688963.4
362021
944706.9
662719.9
892049.6
688185.5
1189877.5

cash-flows.row.cash-at-beginning-of-period

0776747.7541200.6492512
464599
337235.2
380048.4
588312.2
444522.2
745203.4
688963.4
362021
944706.9
656706.1
892049.6
688185.5
1189877.5
349842.6

cash-flows.row.operating-cash-flow

0624538.6384566.4424043.4
679854.4
274779.6
538975.7
332894.2
431135.1
95413.8
276513.3
319041.9
105818.3
40268.1
319983.5
702261.7
201316.6
383363.8

cash-flows.row.capital-expenditure

0-389847.2-393031.6-259279.8
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cash-flows.row.free-cash-flow

0234691.4-8465.2164763.7
437035
-110131.9
300891.1
-90125.6
139489.7
-276015.4
-44748
216005.4
-332666.5
-473633.4
-202924.9
-31878.9
-84683.4
161898.5

Income Statement Row

KCC Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of 002380.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

06288442.66774793.75874899.3
5083631.5
2719564
3782163
3863990
3490487.9
3414388
3399828.9
3233043.1
3246228
3370854.6
4303713.9
3896026.7
3579193.4
3005191

income-statement-row.row.cost-of-revenue

05070103.75289884.94548334.9
4041786.7
2080778.2
2936557.7
2939064.8
2561388.4
2528622.2
2601611.6
2520836.5
2557161.1
2746255.6
3371941.7
3015092.6
2843908.3
2327831.9

income-statement-row.row.gross-profit

01218338.91484908.81326564.4
1041844.8
638785.8
845605.3
924925.2
929099.5
885765.8
798217.3
712206.6
689066.8
624599.1
931772.2
880934.1
735285.1
677359.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-26389.4488402.1482089.7
409815.2
200081.9
242567.5
-44964.1
-28634.8
-14954.5
-5686.6
104353.1
-56563.7
-16581.2
-32506.2
-5214.5
16713
10734.3

income-statement-row.row.operating-expenses

0897344.31017247.2937794.7
906887.2
505576.3
602080.9
595090.2
602516.4
576555.3
524825.5
480463.7
490117.6
485879.2
529219.6
497108.8
481692.9
410582.2

income-statement-row.row.cost-and-expenses

059674486307132.15486129.5
4948673.9
2586354.5
3538638.6
3534155.1
3163904.8
3105177.5
3126437.1
3001300.2
3047278.7
3232134.7
3901161.3
3512201.4
3325601.3
2738414.1

income-statement-row.row.interest-income

033625.4106007943.5
19862.7
20413.6
24792.5
16641.6
9818.2
13445.5
13786.9
11518
13558.8
17728.4
33842.3
40854.1
52170.2
29350.3

income-statement-row.row.interest-expense

0256218.5178331.4142368.8
162284.8
61817.6
60755.2
53024.1
48231.3
34420.4
27905.3
24289.1
26038.8
27284.2
84597
71648.6
56192
24443.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0123743.7-355707.6-542601.6
221925.1
-69973.4
-255818.8
-235971.6
-94593
-58479.2
201682.2
110608.2
427719.3
338845.2
112804.3
129536.4
61456.6
72762.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-26389.4488402.1482089.7
409815.2
200081.9
242567.5
-44964.1
-28634.8
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104353.1
-56563.7
-16581.2
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-5214.5
16713
10734.3

income-statement-row.row.total-operating-expenses

0123743.7-355707.6-542601.6
221925.1
-69973.4
-255818.8
-235971.6
-94593
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201682.2
110608.2
427719.3
338845.2
112804.3
129536.4
61456.6
72762.6

income-statement-row.row.interest-expense

0256218.5178331.4142368.8
162284.8
61817.6
60755.2
53024.1
48231.3
34420.4
27905.3
24289.1
26038.8
27284.2
84597
71648.6
56192
24443.7

income-statement-row.row.depreciation-and-amortization

0436323.1563940.6408453.2
420177.9
240460
328144.3
221917.2
203292.9
163588.3
154622
157387.3
163828.9
234454.1
227099
192859.1
237899.5
209464.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0320994.6467661.5655455.4
472196.2
-125571
243524.4
329835
326583.1
309210.5
273391.8
231742.9
198949.3
143131.5
402552.6
383825.3
253592.2
266776.9

income-statement-row.row.income-before-tax

0444738.3111954112853.7
694121.3
-195544.4
-12294.4
93863.4
231990.1
250731.3
475074
342351
626668.6
477565.1
515356.9
513361.7
315048.8
339539.5

income-statement-row.row.income-tax-expense

0151933.283292.3166064.9
180042.6
30354.5
10809.1
51563.8
79028.3
65678.7
148380.4
93358.4
180348.8
150521.1
141365.9
107831.8
92080.8
92944.8

income-statement-row.row.net-income

0212662.833863-53211.2
596399.4
-225898.9
-23103.6
41785.1
152332.9
183556.9
325744.8
247828.9
444623.9
325772.9
330655.8
364531.3
185970.5
197219.6

Frequently Asked Question

What is KCC Corporation (002380.KS) total assets?

KCC Corporation (002380.KS) total assets is 13353471078397.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.407.

What is company free cash flow?

The free cash flow is 46013.092.

What is enterprise net profit margin?

The net profit margin is 0.104.

What is firm total revenue?

The total revenue is 0.054.

What is KCC Corporation (002380.KS) net profit (net income)?

The net profit (net income) is 212662787380.000.

What is firm total debt?

The total debt is 5300476431354.000.

What is operating expences number?

The operating expences are 897344295854.000.

What is company cash figure?

Enretprise cash is 0.000.