KC CO., LTD. (029460) Financial Statements

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KC CO., LTD. Financial Overview

KC CO., LTD.'s market cap is currently ₩442.66B. The company's EPS TTM is ₩5465.03; its P/E ratio is 7.30; and it has a dividend yield of 1.08%. KC CO., LTD. is scheduled to report earnings on August 6, 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	₩ 797.34B	₩ 738.49B	₩ 727.02B	₩ 857.97B	₩ 553.76B
Gross Profit	₩ 127.68B	₩ 109.33B	₩ 141.80B	₩ 169.18B	₩ 114.75B
Operating Income	₩ 46.46B	₩ 27.98B	₩ 66.38B	₩ 101.19B	₩ 65.48B
EBITDA	₩ 71.61B	₩ 81.52B	₩ 104.74B	₩ 128.07B	₩ 87.61B
Net Income	₩ 43.87B	₩ 46.48B	₩ 47.54B	₩ 99.53B	₩ 52.24B
Balance Sheet
Cash & Short-Term Investments	₩ 231.76B	₩ 262.57B	₩ 249.84B	₩ 249.16B	₩ 211.63B
Total Assets	₩ 1.15T	₩ 1.05T	₩ 1.06T	₩ 1.00T	₩ 964.52B
Total Debt	₩ 44.00B	₩ 27.27B	₩ 31.57B	₩ 23.77B	₩ 35.47B
Net Debt	₩ -14.59B	₩ -88.37B	₩ -64.96B	₩ -57.40B	₩ -79.83B
Total Liabilities	₩ 184.33B	₩ 189.29B	₩ 197.39B	₩ 213.86B	₩ 217.21B
Stockholders' Equity	₩ 851.84B	₩ 759.74B	₩ 769.87B	₩ 706.52B	₩ 669.53B
Cash Flow
Free Cash Flow	₩ 4.28B	₩ -777.54M	₩ 13.44B	₩ 65.79B	₩ -17.52B
Operating Cash Flow	₩ 54.18B	₩ 36.75B	₩ 58.90B	₩ 108.04B	₩ 10.86B
Investing Cash Flow	₩ -117.58B	₩ 21.75B	₩ -36.34B	₩ -110.91B	₩ -47.86B
Financing Cash Flow	₩ 6.06B	₩ -40.14B	₩ -7.18B	₩ -50.57B	₩ 7.79B

Currency in KRW

KC CO., LTD. Earnings and Revenue History

Income Statement >

KC CO., LTD. Debt to Assets

Balance Sheet >

KC CO., LTD. Cash Flow

Cash Flow >

KC CO., LTD. Forecast EPS vs Actual EPS

Earnings >