KCC Corporation

002380.KS

002380.KSKCC Corporation KR flag

KSE

259,000.00

KRW

-6,000.00

(-2.26%)

1.90TMarket Cap

Aug 04Next Earn

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KCC Corporation

002380.KS

(KSE)

Recent

price

259,000.00

P/E

ratio

- -

div

yld

3.86%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/17

Stock

S&P500

-17.52

12.24

-24.60

45.53

81.12

101.43

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
457,119.17	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	- -	905,471.11	Revenue per Share
42,770.3	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	- -	42,231.63	Basic EPS, GAAP
-3,740.34	-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	- -	45,118.88	Free Cash Flow per Basic Share
12,217.71	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	- -	1,000.03	Dividend per Share
198,500.08	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	- -	709,026.15	Book Value per Share
579,416.85	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	- -	493,893.92	Tangible Book Value per Share
9	8	8	8	8	8	8	8	8	8	10	8	8	7	7	- -	7	Basic Weighted Avg Shares
3,896,027	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	6,658,762	Sales/Revenue/Turnover
9.85	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	7.08	Operating Margin (%)
192,859	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	441,738	441,738	Depreciation Expense
364,531	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	310,568	310,568	Net Income, GAAP
21.01	27.43	31.52	28.78	27.27	31.23	26.19	34.07	54.93	- -	- -	25.94	147.15	74.4	62.16	37.58	37.58	Effective Tax Rate (%)
9.36	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	4.66	4.66	Profit Margin (%)
1,660,656	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	763,629	Working Capital
1,356,241	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	3,935,326	LT Debt
4,951,885	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	5,039,315	5,039,315	Total Equity
5.2	4.16	1.4	2.37	2.82	2.8	3.05	2.76	1.85	- -	- -	1.19	-1.83	1.15	1.1	2.74	2.74	Return on Invested Capital (%)
11.26	9.44	8.36	9.94	5.35	6.56	3.62	2.92	0.91	- -	- -	8.83	-1.04	0.84	4.12	5.17	5.17	Return on Capital (%)
23.59	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	6.11	6.11	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.79%	23.31%	5.89%
Net Income, GAAP	47.87%	-15.12%	46.04%
Free Cash Flow	-585.63%	-1,097.51%	-16.72%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-1.62%	2.84%	-7.49%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: 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 also 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.

	Jun'24	Sep'24	Dec'24
ST Debt	1,611,914	1,645,114	1,405,144
LT Borrowings	4,004,695	3,894,341	3,806,891
LT Finance Leases	124,446	121,399	128,435
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	7	7	7
Market Capitalization	2,194,726	2,144,907	1,675,375

	Jun'24	Sep'24	Dec'24
Total Current Assets	4,398,762	4,372,544	3,994,488
Accounts Receivable, Net	1,255,106	1,201,619	1,213,493
Cash, Cash Equivalents & STI	1,509,526	1,527,386	1,011,620
Inventories	1,466,658	1,489,242	1,583,236
Total Current Liabilities	3,364,129	3,331,172	3,230,859
Payables & Accruals	- -	- -	- -
ST Debt	1,611,914	1,645,114	1,405,144
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	864	23,022	-36,443	- -	4,564
2023	1,106	12,373	6,386	- -	28,917
2024	64,206	-4,466	-5,753	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,637,578	1,755,882	1,740,125	1,641,208	6,774,794
2023	1,564,943	1,588,345	1,552,725	1,582,430	6,288,443
2024	1,588,372	1,778,728	1,634,208	1,657,455	6,658,762

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	1,000	- -	7,184.11
2023	- -	- -	999.99	- -	7,999.92
2024	- -	- -	1,000.02	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
457,119.17	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	- -	905,471.11	Revenue per Share
42,770.3	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	- -	42,231.63	Basic EPS, GAAP
-3,740.34	-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	- -	45,118.88	Free Cash Flow per Basic Share
12,217.71	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	- -	1,000.03	Dividend per Share
198,500.08	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	- -	709,026.15	Book Value per Share
579,416.85	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	- -	493,893.92	Tangible Book Value per Share
9	8	8	8	8	8	8	8	8	8	10	8	8	7	7	- -	7	Basic Weighted Avg Shares
3,896,027	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	6,658,762	Sales/Revenue/Turnover
9.85	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	7.08	Operating Margin (%)
192,859	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	441,738	441,738	Depreciation Expense
364,531	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	310,568	310,568	Net Income, GAAP
21.01	27.43	31.52	28.78	27.27	31.23	26.19	34.07	54.93	- -	- -	25.94	147.15	74.4	62.16	37.58	37.58	Effective Tax Rate (%)
9.36	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	4.66	4.66	Profit Margin (%)
1,660,656	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	763,629	Working Capital
1,356,241	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	3,935,326	LT Debt
4,951,885	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	5,039,315	5,039,315	Total Equity
5.2	4.16	1.4	2.37	2.82	2.8	3.05	2.76	1.85	- -	- -	1.19	-1.83	1.15	1.1	2.74	2.74	Return on Invested Capital (%)
11.26	9.44	8.36	9.94	5.35	6.56	3.62	2.92	0.91	- -	- -	8.83	-1.04	0.84	4.12	5.17	5.17	Return on Capital (%)
23.59	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	6.11	6.11	Return on Common Equity (%)

KCC Corporation

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year