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KCC Corporation

KCC Corporation

002380 · KO · Basic Materials / Chemicals

373,500.00KRW-2000.00 (-0.53%)

Price History

Full chart

Market Stats

Previous Close375,500.00
Open377,000.00
Day Range370,000.00 – 385,000.00
52-Week Range335,046.81 – 689,039.72
Volume19.41K
Market Cap3.45T
P/E (TTM)0.00
Forward P/E16.10
Dividend Yield3.19%
Beta1.00
50-Day Avg454,020.00
200-Day Avg491,550.00

About

KCC Corporation provides building materials in South Korea and internationally. Its building materials include celling materials, insulation materials, gypsum board, and flooring materials. The company offers window profiles, balcony window profiles, system window profiles, and sense doors; interior decorative materials, such as flooring materials and laminate films; float, functional, and automotive glass products; decorative, automotive, marine, plant, and industrial coatings; and organic and inorganic materials. In addition, it engages in silicone business for developing products in the fields of specialized paints and precision chemical engineering. KCC Corporation was founded in 1958 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Mong-Jin Chung
  • Employees3.29K
  • Headquarters344 Sapyeong-daero (1301-4 Seocho-dong), Seoul, South Korea, 06608, Korea
  • Websitehttps://www.kccworld.co.kr

Leadership

  • Mr. Mong-Jin ChungChairman & CEO · b. 1960
  • Mr. Mong-Ik ChungCEO, President & Director · b. 1962
  • Mr. Jung-Heon SeoMD & General Director of Finance · b. 1952
  • Mr. Young-Ho KimVice President & Head of Sales Division · b. 1950
  • Mr. Jong-Kyun YooManaging Director · b. 1958
  • Mr. Dong-Heon ShinVP, Head of Production Division & Director · b. 1953
  • Mr. Seung-Yeop ChoiDirector · b. 1961
  • Mr. Geun-Mook ChoiDirector · b. 1959
  • Mr. Jung-Shik ByunDirector · b. 1959
  • Mr. Sang-Sun LeeDirector · b. 1963

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.52T1.91T2.08T2.31T2.61T2.71T2.82T3.01T3.58T3.90T4.30T3.37T3.25T3.23T3.40T3.41T3.49T3.86T3.78T2.72T5.08T5.87T6.77T6.29T6.66T6.48T
Growth (%)-+26.18%+8.72%+10.92%+13.01%+3.89%+4.00%+6.71%+19.10%+8.85%+10.46%-21.68%-3.70%-0.41%+5.16%+0.43%+2.23%+10.70%-2.12%-28.10%+86.93%+15.57%+15.32%-7.18%+5.89%-2.63%
Cost of Revenue996.05B1.26T1.38T1.57T1.86T1.90T2.00T2.12T2.62T2.83T3.16T2.53T2.41T2.38T2.46T2.53T2.56T2.94T2.94T2.08T4.04T4.55T5.29T4.96T5.03T4.85T
Gross Profit-------------712.21B798.22B885.77B929.10B924.93B845.61B638.79B1.04T1.33T1.48T1.33T1.63T1.64T
Gross Margin-------------22.03%23.48%25.94%26.62%23.94%22.36%23.49%20.49%22.58%21.92%21.13%24.49%25.25%
Operating Expense-------------480.46B524.83B576.56B602.52B595.09B602.08B505.58B906.89B937.79B1.02T1.02T1.16T1.21T
Operating Income148.43B154.88B266.38B302.21B209.19B267.72B282.18B266.78B253.59B383.83B402.55B122.77B198.95B231.74B273.39B309.21B326.58B329.83B243.52B133.21B134.96B388.77B467.66B312.53B471.12B427.62B
Operating Margin9.79%8.10%12.81%13.10%8.03%9.89%10.02%8.88%7.09%9.85%9.35%3.64%6.13%7.17%8.04%9.06%9.36%8.54%6.44%4.90%2.65%6.62%6.90%4.97%7.08%6.60%
EBITDA-----------------368.80B297.81B106.73B1.28T663.68B723.92B942.68B1.29T3.19T
EBITDA Margin-----------------9.54%7.87%3.92%25.11%11.30%10.69%14.99%19.32%49.16%
Net Income65.92B86.72B159.37B190.14B128.62B188.59B192.72B197.22B185.97B364.53B330.66B325.77B444.62B247.83B325.74B183.56B152.33B41.79B-23.57B-222.52B596.40B-45.78B33.86B212.66B343.82B1.54T
Net Income Margin4.35%4.53%7.66%8.24%4.93%6.96%6.84%6.56%5.20%9.36%7.68%9.66%13.70%7.67%9.58%5.38%4.36%1.08%-0.62%-8.18%11.73%-0.78%0.50%3.38%5.16%23.73%
R&D----------94.04B91.97B90.94B81.88B69.33B70.45B75.16B75.99B80.96B83.17B151.41B169.93B178.77B186.61B218.61B228.25B
R&D as % of Total Revenue----------2.19%2.73%2.80%2.53%2.04%2.06%2.15%1.97%2.14%3.06%2.98%2.89%2.64%2.97%3.28%3.52%
Interest Expense00000000000000000060.76B61.82B162.28B142.37B178.33B254.64B347.81B339.84B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.61%2.27%3.19%2.42%2.63%4.05%5.22%5.24%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.99T2.11T2.40T3.09T3.23T3.77T4.39T7.69T6.27T8.15T9.64T7.34T6.82T7.05T8.65T8.67T9.16T9.54T8.97T9.38T12.35T12.88T13.12T13.35T13.11T16.80T
Total Liabilities918.64B956.43B1.13T1.32T1.39T1.46T1.57T2.88T2.45T3.20T3.39T2.32T1.86T1.96T2.43T2.80T3.20T3.68T3.22T4.93T7.10T7.50T7.57T7.91T8.07T8.98T
Total Equity1.03T1.08T1.19T1.66T1.69T2.09T2.55T4.50T3.45T4.49T5.74T4.99T4.93T5.06T6.20T5.86T5.96T5.86T5.73T4.45T4.87T5.04T5.12T5.18T5.04T7.82T
Cash108.84B73.06B62.84B93.00B106.89B173.59B348.96B1.19T687.08B889.08B659.35B942.11B360.01B688.45B745.17B444.52B588.31B380.05B337.24B214.36B492.51B541.20B776.75B1.05T501.33B1.19T
Net Debt-----------------1.87T1.54T2.29T3.86T4.05T4.10T4.11T4.69T3.82T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.82B320.42B305.80B294.94B209.25B393.81B442.15B383.36B201.32B702.26B319.98B40.27B105.82B319.04B276.51B95.41B431.14B332.89B538.98B274.78B679.85B424.04B384.57B788.27B596.80B789.48B
Investing Cash Flow-----------354.84B-104.01B-164.80B-864.69B-498.00B-658.52B-50.27B-711.03B-2.40B-237.30B36.09B---
Financing Cash Flow33.59B2.36B85.61B164.21B20.30B--746.57B-230.08B----92.12B-59.89B463.90B201.91B141.64B-523.83B561.87B-641.43B-161.15B-184.13B---
Capital Expenditure154.58B289.62B192.68B273.50B197.45B174.75B291.38B220.66B284.29B726.00B522.37B513.37B438.10B102.40B320.61B360.27B291.65B422.34B235.99B362.66B237.25B254.40B384.74B389.85B265.00B330.72B
Free Cash Flow------------------90.13B300.89B-110.13B437.04B164.76B-8.47B398.42B331.80B458.76B
Dividends Paid13.57B23.89B39.49B38.91B50.76B49.16B45.96B76.35B122.41B104.13B97.22B79.16B78.58B78.38B78.84B88.17B88.76B88.69B88.91B94.01B50.04B45.95B53.30B58.83B58.83B73.54B
FCF to OCF------------------27.07%55.83%-40.08%64.28%38.86%-2.20%50.54%55.60%58.11%
Dividend Paid to FCF------------------98.40%29.55%-85.36%11.45%27.89%-629.67%14.77%17.73%16.03%

Earnings

Report DateJan 12, 2005May 16, 2005Aug 16, 2005Nov 14, 2005Feb 8, 2006May 15, 2006Aug 10, 2006Jan 11, 2007May 15, 2007Aug 14, 2007Jan 17, 2008May 15, 2008Aug 14, 2008Dec 15, 2008May 31, 2009Oct 20, 2009Mar 31, 2010May 14, 2010Aug 13, 2010Nov 15, 2010Mar 9, 2011May 30, 2011Aug 11, 2011Nov 29, 2011Mar 30, 2012May 15, 2012Aug 29, 2012Nov 16, 2012Feb 7, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014May 13, 2014Aug 14, 2014Nov 4, 2014Feb 5, 2015May 7, 2015Aug 7, 2015Oct 30, 2015Feb 4, 2016May 4, 2016Aug 4, 2016Nov 7, 2016Feb 2, 2017May 4, 2017Aug 4, 2017Nov 6, 2017Feb 8, 2018May 8, 2018Aug 6, 2018Nov 5, 2018Feb 14, 2019May 8, 2019Aug 6, 2019Nov 7, 2019Feb 13, 2020May 12, 2020Aug 10, 2020Nov 11, 2020Feb 9, 2021May 17, 2021Aug 3, 2021Nov 5, 2021Feb 14, 2022May 11, 2022Aug 3, 2022Nov 3, 2022Feb 13, 2023May 4, 2023Aug 7, 2023Nov 5, 2023Feb 6, 2024May 3, 2024Aug 5, 2024Nov 3, 2024Feb 6, 2025May 2, 2025Aug 4, 2025Sep 30, 2025Dec 31, 2025Apr 30, 2026Jun 30, 2026
EPS Estimate2277.264759.803200.296244.126046.094683.186850.294227.856701.126621.534038.375497.096286.535019.406190.897136.646469.349520.358032.468318.178028.7311861.49-31909.0122980.52-7108.58--5041.585685.446372.065836.30----5833.107879.556416.944212.71-7176.007106.004955.055370.155710.206280.135434.3920839.806388.2711345.204790.305423.766940.245530.175795.92-35420.7312291.75----12291.7012291.7012291.7012291.7012291.70---------------
EPS Actual2028.996370.877922.756462.342757.198734.497772.633731.837954.398820.393568.547942.518774.061703.495947.9710661.687498.2211282.9742.77-9307.4436433.849012.8317202.3225122.36-13336.9070074.42453.792451.45-19117.8316806.857165.607252.32-1173.686359.598409.267002.2617727.206582.005688.00-2007.008467.007081.106133.006416.00-3020.003460.007112.007279.00-16158.2045451.40-40525.0738510.34-46284.164006.89-15299.36-11467.10-3470.00-29952.0045276.00-11554.0073804.682284.0047.86-32010.00-24107.2345276.0045276.00-36443.0017125.741106.4312372.976386.049051.8664206.35-4465.61-5752.88-11757.675989.81121464.5044374.6137371.5829501.20386060.80
Surprise-10.90%33.85%147.56%3.49%-54.40%86.51%13.46%-11.73%18.70%33.21%-11.63%44.49%39.57%-66.06%-3.92%49.39%15.90%18.51%-99.47%-211.89%353.79%-24.02%--21.27%-158.04%--93.62%--233.36%26.03%13.81%-120.11%----12.84%-27.81%-131.28%100.99%--14.53%-9.71%-160.95%-35.57%24.55%15.91%-397.33%118.10%-734.37%239.44%-1066.21%-26.12%-320.44%-307.36%-159.87%15.44%268.34%-----360.42%-296.13%268.35%268.35%-396.48%---------------
TimingAfter-hours--Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hours--After-hoursAfter-hours-Pre-market--Pre-market-

Key Statistics & Ratios

Market Cap3.45T
Enterprise Value7.72T
Trailing P/E0.00
Forward P/E16.10
PEG Ratio0.00
Price / Sales0.52
Price / Book0.32
Revenue (TTM)6.63T
Gross Profit (TTM)1.66T
EBITDA797.08B
Profit Margin55.14%
Operating Margin7.14%
Return on Equity40.40%
Return on Assets1.21%
Shares Outstanding7.35M
Shares Float4.57M
Beta1.00
Dividend Yield3.19%
Dividend Rate15,000.00
Payout Ratio3.02%

Dividends

20262×
1000.00Jul 30, 202614000.00Feb 26, 2026
20252×
1000.00Jul 30, 20259000.00Feb 27, 2025
20242×
1000.00Jun 27, 20247000.00Feb 28, 2024
20231×
1000.00Jun 29, 2023
20222×
7000.00Dec 28, 20221000.00Jun 29, 2022
20212×
6000.00Dec 29, 20211000.00Jun 29, 2021
20202×
5000.00Dec 29, 2020700.00Jun 29, 2020
20192×
5345.69Dec 27, 20191187.93Jun 27, 2019
20182×
9503.46Dec 27, 20181187.93Jun 28, 2018
20172×
9503.46Dec 27, 20171187.93Jun 29, 2017
20162×
9503.46Dec 28, 20161187.93Jun 29, 2016
20152×
9503.46Dec 29, 20151187.93Jun 29, 2015
20141×
9503.46Dec 29, 2014

Stock Splits

  • Dec 30, 20190.8418:1