KCC GLASS Corporation (344820) Financial Statements

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KCC GLASS Corporation Financial Overview

KCC GLASS Corporation's market cap is currently ₩397.79B. The company's EPS TTM is $-3509.46; its P/E ratio is -7.04; and it has a dividend yield of 8.91%. KCC GLASS 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	₩ 1.90T	₩ 1.90T	₩ 1.68T	₩ 1.44T	₩ 1.18T
Gross Profit	₩ 118.20B	₩ 242.84B	₩ 281.98B	₩ 293.00B	₩ 296.55B
Operating Income	₩ -73.77B	₩ 57.18B	₩ 112.68B	₩ 119.22B	₩ 160.45B
EBITDA	₩ 52.04B	₩ 157.03B	₩ 209.88B	₩ 228.43B	₩ 255.69B
Net Income	₩ -83.64B	₩ 36.95B	₩ 81.72B	₩ 93.98B	₩ 117.22B
Balance Sheet
Cash & Short-Term Investments	₩ 288.85B	₩ 378.12B	₩ 338.32B	₩ 414.53B	₩ 394.62B
Total Assets	₩ 2.31T	₩ 2.49T	₩ 2.22T	₩ 2.21T	₩ 1.88T
Total Debt	₩ 541.77B	₩ 512.95B	₩ 359.77B	₩ 403.57B	₩ 175.34B
Net Debt	₩ 336.10B	₩ 243.24B	₩ 128.49B	₩ 149.38B	₩ 110.36B
Total Liabilities	₩ 934.41B	₩ 1.01T	₩ 735.66B	₩ 766.95B	₩ 489.52B
Stockholders' Equity	₩ 1.38T	₩ 1.49T	₩ 1.49T	₩ 1.44T	₩ 1.39T
Cash Flow
Free Cash Flow	₩ -86.27B	₩ -36.29B	₩ 9.92B	₩ -173.27B	₩ 104.78B
Operating Cash Flow	₩ -22.11B	₩ 203.64B	₩ 173.13B	₩ -71.40B	₩ 229.69B
Investing Cash Flow	₩ -48.76B	₩ -251.82B	₩ -101.56B	₩ 81.51B	₩ -242.47B
Financing Cash Flow	₩ 8.29B	₩ 85.58B	₩ -93.95B	₩ 178.35B	₩ -7.41B

Currency in KRW

KCC GLASS Corporation Earnings and Revenue History

Income Statement >

KCC GLASS Corporation Debt to Assets

Balance Sheet >

KCC GLASS Corporation Cash Flow

Cash Flow >

KCC GLASS Corporation Forecast EPS vs Actual EPS

Earnings >