KCC (002380) financial statements

+100.5%since 2013
FY2025 revenue
₩6.5T▼ −2.6%
FY2025 net income
₩1.5T▲ +347.5%
FY2025 diluted EPS
₩209,201.00▲ +347.5%
FY2025 free cash flow
₩469.6B▲ +38.5%

KCC income statement

KCC income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue6,483,8196,658,7626,288,443
Gross profit1,637,4701,630,7211,328,500
Operating income427,615471,118312,530
Pretax income2,388,829507,601183,305
Net income1,538,496343,824167,601
Diluted earnings per share209,201.0046,752.0022,790.00

KCC balance sheet

KCC balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,193,612501,3301,045,142
Total assets16,803,55913,406,26713,615,116
Total liabilities8,979,0748,140,3057,972,535
Total equity7,824,4865,265,9635,642,581
Long-term debt2,097,8361,307,469748,637

KCC cash flow statement

KCC cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow789,477596,801788,266
Capital expenditure-319,906-257,720-379,009
Free cash flow (derived)469,572339,081409,257
Dividends paid-73,542-58,833-58,833

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)1,806,0191,626,4001,556,4181,622,833
Operating income (derived)128,88488,12866,527117,264
Net income (derived)2,839,157216,957274,837326,338
Diluted earnings per sharen/a29,501.00n/a44,375.00
Operating cash flow (derived)30,91185,182377,876135,289
Total assets21,122,80017,623,02016,803,55916,211,875

KCC major shareholders

KCC major shareholders
HolderShare of classSharesFiled
정몽진35.6%3,055,3377 September 2026
국민연금공단9.3%796,30730 July 2026

KCC DART filings

KCC DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
8 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
2 July 2025Major Matters ReportCurrent report
14 May 2025Quarterly ReportQuarterly report
12 March 2025Business ReportAnnual report

Common questions

What was KCC's revenue in fiscal 2025?

KCC reported ₩6.5 trillion in revenue for fiscal 2025, the year ended 31 December 2025, down 2.6% from fiscal 2024.

What was KCC's net income in fiscal 2025?

KCC reported net income of ₩1.5 trillion for fiscal 2025, the year ended 31 December 2025, up 347.5% from fiscal 2024. Diluted earnings per share were ₩209,201.00.

What was KCC's free cash flow in fiscal 2025?

KCC had ₩469.6 billion in free cash flow in fiscal 2025. Operating cash flow was ₩789.5 billion and capital expenditure was ₩319.9 billion.

What were KCC's total assets at the end of fiscal 2025?

KCC reported total assets of ₩16.8 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much KCC history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.