KCC GLASS Corporation

KCC GLASS Corporation

KKRX:344820
22,400.00
KRW
-300.00
(-1.32%)
-3,511.42EPS
350.75BMarket Cap
Nov 11Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
79,036.59
73,744.13
90,544.97
105,368.16
119,389.26
119,205.83
124,365.16
Basic EPS, GAAP
14,761
7,353
5,894
5,125
2,318
-5,246
-3,511.36
Free Cash Flow per Basic Share
5,123.39
6,572.72
-10,867.17
3,177.23
-2,276.26
-5,344.76
-5,682.67
Dividend per Share
- -
3,100.28
2,399.85
2,199.82
2,200.16
1,599.94
600
Book Value per Share
82,780.94
87,084.32
90,483.58
93,331.37
93,389.5
86,504.79
84,341.03
Tangible Book Value per Share
80,417.19
84,595.41
85,919.89
89,149.18
89,429.47
82,923.3
80,989.55
Basic Weighted Avg Shares
9
16
16
16
16
16
16
Sales/Revenue/Turnover
708,657
1,175,660
1,443,681
1,680,056
1,903,321
1,900,606
1,982,795
Operating Margin (%)
5.06
13.65
8.26
5.66
3
-3.96
-1.98
Depreciation Expense
76,185
94,949
96,811
92,919
94,783
127,129
122,858
Net Income, GAAP
132,350
117,225
93,976
81,716
36,954
-83,642
-55,983
Effective Tax Rate (%)
1.73
25.71
23.67
23.35
27.47
- -
- -
Profit Margin (%)
18.68
9.97
6.51
4.86
1.94
-4.4
-2.82
Working Capital
533,058
407,102
512,819
590,586
487,677
567,279
474,299
LT Debt
100,280
35,886
257,020
328,521
369,128
470,175
378,953
Total Equity
1,319,867
1,388,414
1,442,612
1,488,015
1,488,941
1,379,175
1,344,677
Return on Invested Capital (%)
- -
7.81
5.26
3.91
2.14
- -
- -
Return on Capital (%)
- -
7.99
5.97
4.95
2.35
- -
- -
Return on Common Equity (%)
- -
8.66
6.64
5.58
2.48
-5.83
-4.05

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
71,598
160,389
211,487
LT Borrowings
455,542
464,952
363,918
LT Finance Leases
14,632
15,033
15,036
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
422,498
393,800
350,753

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
964,358
1,083,795
1,081,297
Cash, Cash Equivalents & STI
288,849
310,312
247,632
Accounts Receivable, Net
193,628
204,927
223,468
Inventories
379,446
458,868
506,055
Total Current Liabilities
397,080
524,170
606,999
Payables & Accruals
- -
- -
- -
ST Debt
71,598
160,389
211,487
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.99%
-7.37%
Free Cash Flow
- -
-60.66%
134.83%
Net Income, GAAP
- -
-85.09%
-326.34%
Sales/Revenue/Turnover
- -
23.64%
-0.14%
Total Cash Common Dividend
- -
- -
-27.27%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
389,091
514,327
487,719
512,184
1,903,321
2025
448,678
512,917
481,193
457,818
1,900,606
2026
466,638
577,146
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
570
762
1,452
-466.75
2,318
2025
-704
-2,216
-978.9
-1,346.78
-5,246
2026
-444.64
-741.04
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
799.88
- -
2,200.16
2025
- -
- -
600
- -
1,599.94
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mong-ik Jeong
Full Time Employees
2,045
Sector
Process industries
Industry
Industrial specialties
Address
Gangnam-daero 587 Seoul SL South Korea
IPO Date
Jan 21, 2020
Business
KCC GLASS Corporation operates as a prominent South Korean entity specializing in the production and distribution of building materials. Established in January 2020 as a spin-off from KCC Corporation, the company's main activities span glass manufacturing, a comprehensive interior and building materials retail brand known as HomeCC, and other commercial materials. The company's offerings encompass a broad array of glass solutions, including advanced architectural glass for both interior and exterior applications, specialized automotive safety glass, and high-performance coated glass designed for enhanced insulation and solar control. Beyond glass, KCC GLASS provides a diverse selection of interior finishes such as residential and commercial polyvinyl chloride (PVC) flooring under its "SUP" brand, which has consistently received high industry recognition. Additionally, the portfolio includes various laminated films, vinyl coated metal (VCM) products, and sophisticated artificial interior stones, alongside PHC piles for construction. Headquartered in Seoul, South Korea, KCC GLASS Corporation merged with Korea Autoglass Corporation in late 2020 to bolster its competitive edge in the automotive glass sector. The company prioritizes developing value-added products through energy-efficient and eco-friendly technologies, aiming to provide customers with an optimal living environment and actively engaging in sustainability initiatives. Its integrated HomeCC brand also offers extensive interior design consultations and installation services for a total home solution.