344820.KS KSC
KCC GLASS Corporation
1W: +2.3%
1M: -4.3%
3M: +5.4%
YTD: -14.0%
1Y: -21.0%
3Y: -38.4%
5Y: -52.1%
₩24,250.00 ($18.03)
+550.00 (+2.32%)
Weekly Expected Move ±2.8%
₩22885
₩23568
₩24250
₩24932
₩25615
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.31T
-7.2% ▼
5Y CAGR: +6.1%
Total Liabilities
$934.4B
-7.1% ▼
5Y CAGR: +18.6%
Shareholders Equity
$1.38T
-7.4% ▼
5Y CAGR: +0.9%
Cash & Investments
$288.8B
-23.6% ▼
5Y CAGR: -5.4%
Total Debt
$541.8B
+5.6% ▲
5Y CAGR: +36.9%
Net Debt
$336.1B
+38.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65.0B | $254.2B | $231.3B | $269.7B | $205.7B |
| Short-Term Investments | $329.6B | $160.3B | $107.0B | $108.4B | $83.2B |
| Cash & ST Investments | $394.6B | $414.5B | $338.3B | $378.1B | $288.8B |
| Net Receivables | $205.0B | $219.8B | $213.1B | $224.8B | $227.0B |
| Inventory | $165.6B | $260.9B | $258.3B | $337.0B | $379.4B |
| Other Current Assets | $17.6B | $56.5B | $22.4B | $1.4B | $1.2B |
| Total Current Assets | $792.9B | $958.1B | $912.9B | $1.04T | $964.4B |
| Property, Plant & Equip. | $887.1B | $883.7B | $936.1B | $1.12T | $1.05T |
| Goodwill & Intangibles | $39.7B | $72.8B | $66.7B | $63.1B | $57.1B |
| Long-Term Investments | -$248.1B | -$62.5B | $206.7B | $3.5B | $231.3B |
| Other Non-Current Assets | $0 | $357.5B | $101.2B | $262.9B | $14.3B |
| Total Non-Current Assets | $1.09T | $1.25T | $1.31T | $1.45T | $1.35T |
| Total Assets | $1.88T | $2.21T | $2.22T | $2.49T | $2.31T |
| — Liabilities — | |||||
| Accounts Payable | $93.6B | $155.9B | $155.7B | $166.4B | $152.5B |
| Short-Term Debt | $138.7B | $145.6B | $30.4B | $142.3B | $71.6B |
| Deferred Revenue | $152.7B | $43.1B | $0 | $0 | $73.7B |
| Other Current Liabilities | $87M | $92.4B | $127.7B | $147.5B | $95.3B |
| Total Current Liabilities | $385.8B | $445.3B | $322.3B | $554.3B | $397.1B |
| Long-Term Debt | $20.0B | $238.7B | $309.5B | $344.7B | $455.5B |
| Other Non-Current Liab. | $20.4B | $19.5B | $29.4B | $28.4B | $33.1B |
| Total Non-Current Liabilities | $103.7B | $321.7B | $413.3B | $451.0B | $537.3B |
| Total Liabilities | $489.5B | $767.0B | $735.7B | $1.01T | $934.4B |
| — Equity — | |||||
| Common Stock | $16.0B | $16.0B | $16.0B | $16.0B | $16.0B |
| Retained Earnings | $211.0B | $267.0B | $301.7B | $309.0B | $286.3B |
| Accumulated OCI | -$60M | -$1.9B | -$842M | $2.4B | $7.6B |
| Total Stockholders Equity | $1.39T | $1.44T | $1.49T | $1.49T | $1.38T |
| Total Liabilities & Equity | $1.88T | $2.21T | $2.22T | $2.49T | $2.31T |
| — Key Metrics — | |||||
| Total Debt | $175.3B | $403.6B | $359.8B | $512.9B | $541.8B |
| Net Debt | $110.4B | $149.4B | $128.5B | $243.2B | $336.1B |
| Total Investments | $81.5B | $97.9B | $313.8B | $111.9B | $314.4B |