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KC Co., Ltd. (029460.KS)

KSE - KSE Delayed price. Currency in KRW
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22,200.00-450.00 (-1.99%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
96,524,643
81,168,897
115,302,103
143,254,894
Other short-term investments
153,311,193
167,987,732
96,327,916
124,594,202
Total cash
249,835,836
249,156,629
211,630,019
267,849,096
Net receivables
66,610,197
86,085,774
68,597,429
44,688,240
Inventory
34,719,234
40,737,520
31,341,381
15,944,794
Other current assets
1.42
0.55
-1.17
0.96
Total current assets
444,429,970
459,173,328
402,504,994
434,904,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
257,661,796
204,130,989
146,461,638
122,729,738
Accumulated depreciation
-53,505,070
-39,561,519
-32,889,847
-28,366,188
Net property, plant and equipment
204,156,727
164,569,471
113,571,794
94,363,547
Goodwill
14,467,172
22,063,484
-
-
Intangible assets
15,098,618
14,774,551
10,252,711
8,304,726
Other long-term assets
56,271
48,000
48,000
48,000
Total non-current assets
617,881,300
545,450,583
562,010,637
438,494,053
Total assets
1,062,311,270
1,004,623,912
964,515,631
873,398,777
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,186,242
2,475,780
13,833,080
791,740
Accounts payable
43,495,826
42,473,634
32,234,677
42,482,910
Other current liabilities
-0.43
-0.25
0.33
0.06
Total current liabilities
136,179,562
161,319,109
115,256,086
127,270,919
Non-current liabilities
Long-term debt
8,227,610
9,625,940
13,290,780
11,123,860
Deferred tax liabilities
34,509,727
30,080,564
78,142,561
66,496,198
Other long-term liabilities
435,913
559,002
0.32
0.24
Total non-current liabilities
61,211,917
52,541,720
101,954,588
87,136,578
Total liabilities
197,391,479
213,860,829
217,210,674
214,407,497
Stockholders' equity
Common stock
6,777,022
6,777,022
6,777,022
6,777,022
Retained earnings
700,349,691
658,190,059
542,997,174
494,792,101
Total stockholders' equity
769,871,323
706,518,160
669,526,049
592,458,107
Total liabilities and stockholders' equity
1,062,311,270
1,004,623,912
964,515,631
873,398,777