KCC Corporation (002380) Financial Statements

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KCC Corporation Financial Overview

KCC Corporation's market cap is currently ₩3.34T. The company's EPS TTM is $490864; its P/E ratio is 0.96; and it has a dividend yield of 3.19%. KCC Corporation is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 6.48T	₩ 6.66T	₩ 6.29T	₩ 6.77T	₩ 5.87T
Gross Profit	₩ 1.52T	₩ 1.63T	₩ 1.33T	₩ 1.48T	₩ 1.33T
Operating Income	₩ 409.13B	₩ 471.12B	₩ 423.65B	₩ 467.66B	₩ 384.28B
EBITDA	₩ 869.72B	₩ 1.26T	₩ 756.13B	₩ 687.93B	₩ 470.02B
Net Income	₩ 1.54T	₩ 310.57B	₩ 212.66B	₩ 33.86B	₩ -45.78B
Balance Sheet
Cash & Short-Term Investments	₩ 1.23T	₩ 1.01T	₩ 1.56T	₩ 1.19T	₩ 1.15T
Total Assets	₩ 16.80T	₩ 13.11T	₩ 13.35T	₩ 13.12T	₩ 12.88T
Total Debt	₩ 5.20T	₩ 5.34T	₩ 5.30T	₩ 5.02T	₩ 4.69T
Net Debt	₩ 4.01T	₩ 4.84T	₩ 4.26T	₩ 4.25T	₩ 4.15T
Total Liabilities	₩ 8.98T	₩ 8.07T	₩ 7.91T	₩ 7.57T	₩ 7.50T
Stockholders' Equity	₩ 7.82T	₩ 5.04T	₩ 5.18T	₩ 5.12T	₩ 5.04T
Cash Flow
Free Cash Flow	₩ 330.08B	₩ 331.80B	₩ 398.42B	₩ -8.47B	₩ 164.76B
Operating Cash Flow	₩ 649.98B	₩ 596.80B	₩ 788.27B	₩ 384.57B	₩ 424.04B
Investing Cash Flow	₩ 171.13B	₩ 281.54B	₩ -355.34B	₩ 36.09B	₩ -237.30B
Financing Cash Flow	₩ -124.63B	₩ -1.45T	₩ -161.74B	₩ -184.13B	₩ -161.15B

Currency in KRW

KCC Corporation Earnings and Revenue History

Income Statement >

KCC Corporation Debt to Assets

Balance Sheet >

KCC Corporation Cash Flow

Cash Flow >

KCC Corporation Forecast EPS vs Actual EPS

Earnings >