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KCC

002380 · KOSPI · ₩002380 · KCC

₩398,000▲ ₩1,000 (0.25%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.8T₩1.6T₩1.6T₩1.6T₩1.7T₩1.6T₩1.7T₩1.6T
Cost of sales₩1.3T₩1.2T₩1.2T₩1.2T₩1.3T₩1.2T₩1.3T₩1.2T
Gross profit₩462B₩402B₩389B₩417B₩437B₩395B₩402B₩439B
Operating income₩134B₩88B₩67B₩117B₩140B₩103B₩98B₩125B
Net income₩2.6T₩217B₩1.2T−₩567B₩849B₩44B₩336B−₩9.5B
Net income to shareholders₩2.8T₩217B₩275B₩326B₩893B₩44B−₩86B−₩42B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩21T₩18T₩17T₩16T₩16T₩15T₩13T₩14T
Current assets₩4.4T₩4.5T₩4T₩4T₩4T₩4.5T₩4T₩4.4T
Cash and equivalents₩1.2T₩1.5T₩1.2T₩915B₩782B₩907B₩501B₩1T
Total liabilities₩10T₩9.5T₩9T₩8.8T₩8.5T₩8.8T₩8.1T₩8.4T
Current liabilities₩4.8T₩4.4T₩4T₩4.1T₩3.1T₩3.3T₩3.2T₩3.3T
Borrowings₩4.6T₩5.4T₩5T₩5T₩5.2T₩5.6T₩5T₩5.3T
Total equity₩11T₩8.1T₩7.8T₩7.5T₩7.1T₩6.3T₩5T₩5.1T
Shareholders' equity₩11T₩8.1T₩7.8T₩7.5T₩7.1T₩6.3T₩5T₩5.1T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩31B₩85B₩378B₩135B₩167B₩109B₩139B₩134B
Capital spending₩84B₩94B₩108B₩74B₩47B₩91B₩64B₩65B
Free cash flow−₩53B−₩9.1B₩270B₩62B₩120B₩18B₩75B₩69B
Dividends paid——−₩147B₩7.4B——₩0−₩7.4B

Consolidated where available. Amounts in won.

Also known as: KCC / 002380 / KRX:002380

Source: KRX statistical information