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Kcc Glass Corp

Kcc Glass Corp

344820 · KO · Industrials / Building Products & Equipment

22,400.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close22,400.00
Open22,400.00
Day Range22,100.00 – 22,650.00
52-Week Range20,446.15 – 29,792.97
Volume2.59K
Market Cap386.63B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.60%
Beta0.63
50-Day Avg24,154.00
200-Day Avg25,514.75

About

KCC GLASS Corporation provides value-added glass products in South Korea. The company offers architectural, automotive, and coated glass products; automotive safety glass; flooring materials; laminated film; home appliances; interior glass; building interior products; interior stone; and PHC piles. KCC GLASS Corporation was founded in 1958 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Mong-ik Jeong
  • Employees1.93K
  • HeadquartersGangnam-daero 587, Seoul, South Korea, Korea
  • Websitehttps://www.kccglass.co.kr

Leadership

  • Mr. Mong-ik JeongCEO & Chairman · b. 1962
  • Mr. Jongoh ByeonCEO, President & Executive Director · b. 1958
  • Eun-seo ParkCompliance Manager
  • Mr. DeokSin KimManaging Director · b. 1964

Financials

Income Statement

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue708.66B1.18T1.44T1.68T1.90T1.90T
Growth (%)-+65.90%+22.80%+16.37%+13.29%-0.14%
Cost of Revenue582.61B879.11B1.15T1.40T1.66T1.76T
Gross Profit126.05B296.55B293.00B281.98B242.84B138.08B
Gross Margin17.79%25.22%20.30%16.78%12.76%7.27%
Operating Expense0136.10B173.78B186.96B185.66B213.29B
Operating Income126.05B160.45B119.22B95.02B57.18B-75.21B
Operating Margin17.79%13.65%8.26%5.66%3.00%-3.96%
EBITDA-256.15B230.13B212.31B157.03B64.92B
EBITDA Margin-21.79%15.94%12.64%8.25%3.42%
Net Income132.35B117.22B93.98B81.72B36.95B-83.64B
Net Income Margin18.68%9.97%6.51%4.86%1.94%-4.40%
R&D5.81B10.70B17.83B21.61B22.07B20.67B
R&D as % of Total Revenue0.82%0.91%1.23%1.29%1.16%1.09%
Interest Expense3.21B3.41B10.20B12.77B11.29B19.79B
Interest Expense % of Total Revenue0.45%0.29%0.71%0.76%0.59%1.04%

Balance Sheet

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.72T1.88T2.21T2.22T2.49T2.31T
Total Liabilities397.95B489.52B766.95B735.66B1.01T934.41B
Total Equity1.32T1.39T1.44T1.49T1.49T1.38T
Cash85.22B64.98B254.19B231.28B269.71B205.68B
Net Debt26.44B93.68B130.05B108.60B217.31B311.43B

Cash Flow

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.68B229.69B-71.40B173.13B203.64B-17.96B
Investing Cash Flow-271.65B-242.47B81.51B---
Financing Cash Flow-3.00B-7.41B178.35B---
Capital Expenditure62.59B118.67B92.69B122.47B239.93B67.26B
Free Cash Flow45.94B104.78B-173.27B50.66B-36.29B-85.22B
Dividends Paid49.43B49.43B38.26B35.08B35.08B25.51B
FCF to OCF41.88%45.62%242.67%29.26%-17.82%474.60%
Dividend Paid to FCF107.59%47.17%-22.08%69.24%-96.66%-29.93%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 7, 2024May 9, 2024Aug 7, 2024Nov 6, 2024Feb 13, 2025May 12, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------2015.00-1697.002517.002171.00-----------
EPS Actual1003.81563.991225.8811967.181543.131946.251865.601997.591520.831643.66687.002042.58989.001711.00720.001705.88570.10762.251452.22-466.75-704.09-2216.41-978.90-1346.78-444.64-741.04
Surprise-----------65.91%--41.72%-32.02%-66.84%-----------
Timing---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap386.63B
Enterprise Value720.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book0.28
Revenue (TTM)1.98T
Gross Profit (TTM)172.48B
EBITDA83.43B
Profit Margin-2.82%
Operating Margin0.83%
Return on Equity-4.05%
Return on Assets-1.04%
Shares Outstanding15.94M
Shares Float8.32M
Beta0.63
Dividend Yield6.60%
Dividend Rate1,600.00
Payout Ratio172.41%

Dividends

20262×
600.00Jul 23, 20261000.00Feb 26, 2026
20252×
600.00Jun 27, 20251000.00Feb 27, 2025
20242×
800.00Jun 27, 20241400.00Feb 28, 2024
20231×
800.00Jun 29, 2023
20222×
1400.00Dec 28, 20221000.00Jun 29, 2022
20212×
1400.00Dec 29, 20211000.00Jun 29, 2021
20201×
2100.00Dec 29, 2020