KCC Corporation

KCC Corporation

002380.KS
KCC CorporationKR flagKorea Exchange
444,500.00
KRW
-3,000.00
- -
3.27TMarket Cap
KCC Corporation
002380.KS
(Korea Exchange)

Recent

price

444,500.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
512,912.8
408,734.59
393,623.07
392,030.75
412,252.08
413,877.2
421,660.95
466,759.27
372,146.93
276,557.91
621,773.82
767,146.41
913,095.91
855,076.22
905,435.32
881,654.03
885,336.2
Revenue per Share
39,407.27
39,501.75
53,913.11
30,051.12
39,498.74
22,249.97
18,402.25
5,047.52
-2,847.47
-22,629
72,945
-5,978
4,564
28,917
46,752
209,200.99
232,711.9
Basic EPS, GAAP
-24,184.41
-57,430.65
-40,337.65
26,192.28
-5,425.99
-33,457.38
16,850.75
-10,886.92
36,343.59
-11,199.54
53,453.31
21,514.9
-1,140.93
54,175.37
45,117.1
62,380.78
58,766.41
Free Cash Flow per Basic Share
11,586.43
9,598.26
9,527.71
9,503.62
9,559.57
10,687.88
10,722.36
10,713.1
10,738.98
9,560.44
6,120.37
6,000.03
7,184.11
7,999.92
7,999.96
10,000.02
1,000
Dividend per Share
231,347.91
433,569.59
476,454.73
498,120.41
525,032.49
535,698.03
543,185.64
678,117.77
520,248.15
406,215.54
698,970.77
617,187.66
653,201.87
673,151.74
739,824.15
948,370.51
968,861.24
Book Value per Share
743,222.77
605,431.02
597,635.27
613,586.17
751,507.23
706,362.17
715,982.24
704,947.98
689,776.17
450,048.91
496,363.69
537,070.34
573,392.81
566,430.38
524,693.09
905,191.13
935,164.83
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
10
8
8
7
7
7
7
7
Basic Weighted Avg Shares
4,303,714
3,370,855
3,246,228
3,233,043
3,399,829
3,414,388
3,490,488
3,863,990
3,081,030
2,719,564
5,083,631
5,874,899
6,774,794
6,288,443
6,658,762
6,483,819
6,510,914
Sales/Revenue/Turnover
9.35
4.12
6.13
7.17
8.04
9.06
9.36
8.54
6.52
4.9
2.65
6.62
6.9
4.97
7.08
6.6
6.33
Operating Margin (%)
227,099
234,454
163,829
157,387
154,622
163,588
203,293
221,917
249,344
240,460
420,178
408,453
433,632
443,599
431,254
458,962
448,687
Depreciation Expense
330,656
325,773
444,624
247,829
325,745
183,557
152,333
41,785
-23,574
-222,525
596,399
-45,780
33,863
212,663
343,824
1,538,496
1,711,403
Net Income, GAAP
27.43
31.52
28.78
27.27
31.23
26.19
34.07
54.93
- -
- -
25.94
147.15
74.4
62.16
35.67
35.6
34.83
Effective Tax Rate (%)
7.68
9.66
13.7
7.67
9.58
5.38
4.36
1.08
-0.77
-8.18
11.73
-0.78
0.5
3.38
5.16
23.73
26.29
Profit Margin (%)
1,549,745
1,576,925
499,800
1,431,749
1,660,884
830,846
611,325
-151,273
1,223,440
42,772
358,097
968,155
1,160,410
341,749
763,629
383
122,749
Working Capital
943,788
674,599
147,693
811,203
714,269
829,388
936,453
309,997
1,209,486
1,014,324
2,763,877
3,636,924
3,802,533
3,137,689
3,935,326
3,096,070
3,166,707
LT Debt
6,249,707
5,025,482
4,961,902
5,093,255
6,229,308
5,868,653
5,966,925
5,866,257
5,741,347
4,453,227
5,245,995
5,376,067
5,551,139
5,447,529
5,265,963
7,824,486
8,099,744
Total Equity
4.16
1.4
2.37
2.82
2.8
3.05
2.76
1.85
- -
- -
1.19
-1.83
1.15
1.1
2.8
2.3
2.06
Return on Invested Capital (%)
9.44
8.36
9.94
5.35
6.56
3.62
2.92
0.91
- -
- -
8.83
-1.04
0.84
4.12
5.49
15.31
16.09
Return on Capital (%)
18.2
11.81
11.85
6.17
7.72
4.2
3.42
0.83
-0.48
-5.36
12.29
-0.88
0.71
4.34
6.62
24.78
27.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,203,026
2,103,200
2,455,802
LT Borrowings
2,882,002
2,938,697
3,011,849
LT Finance Leases
129,311
157,374
154,858
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
2,823,972
3,092,396
3,544,710

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,018,869
3,982,830
4,548,827
Cash, Cash Equivalents & STI
1,132,192
1,230,548
1,529,675
Accounts Receivable, Net
1,207,093
1,066,885
1,220,403
Inventories
1,508,228
1,529,986
1,581,740
Total Current Liabilities
4,085,188
3,982,446
4,426,078
Payables & Accruals
- -
- -
- -
ST Debt
2,203,026
2,103,200
2,455,802
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.23%
9.83%
48.59%
Free Cash Flow
-633.49%
-990.49%
38.26%
Net Income, GAAP
88.54%
131.1%
347.47%
Sales/Revenue/Turnover
9.48%
5.39%
-2.63%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,588,372
1,778,728
1,634,208
1,657,455
6,658,762
2025
1,599,305
1,705,264
1,622,833
1,556,418
6,483,819
2026
1,626,400
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64,659
-4,014
-6,936
- -
46,752
2025
5,990
121,464.5
44,374.61
- -
209,200.99
2026
29,501.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1,000
- -
7,999.96
2025
- -
- -
1,000
- -
10,000.02
2026
- -
- -
- -
- -
- -
Business
KCC Corporation (002380.KS), founded in 1958 and headquartered in Seoul, South Korea, manufactures and markets advanced building materials, coatings, and specialty chemicals for construction, automotive, marine, industrial, and electronic applications worldwide, with primary operations in South Korea, China, Japan, Southeast Asia, Europe, and the United States. The company produces a broad portfolio of core products including architectural, powder, general industrial, PCM, and coil coatings; fiberglass and long glass fibers; insulation materials such as glass wool and mineral wool; PVC window profiles, system windows, balcony windows, and sense doors; interior and exterior materials encompassing gypsum board, ceiling materials, flooring materials, and Beauticle panels; float glass, patterned glass, safety tempered glass, and automotive glass; marine and protective coatings like anticorrosive, antifouling, and heat-insulating paints; as well as silicone products, sealants, fine ceramics, and organic materials for semiconductors and precision chemical engineering. KCC Corporation recently completed its acquisition of the remaining stake in Momentive Performance Materials Inc. from SJL Partners in May 2024, achieving 100% ownership of the U.S.-based silicone leader and transitioning to a fully integrated strategic platform for expanded high-performance silicones and specialty solutions.